Data item details

Name: Bilateral trading with electricity contracts

Source: REMIT Table 1, trade records

Identifier: RCEL0004

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

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

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 This is the geographic location from which the traded energy will be withdrawn or at which it will be injected.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

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

Version: 1.0.4.

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

A total of 22347 records found. Displaying only the first 10000 here! Filters apply only to the displayed records! To get the full result set, use the download buttons above.

transactionDate	buySellIndicator	DPOZ	country	marketSegment	energyCommodity	contractType	PPAflag	wayOfTrading	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W01	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1756	156
Y2025W01	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1505	142
Y2025W01	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	16	12
Y2025W01	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	17	<6
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	746	<6
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1048	7
Y2025W01	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	25	<6
Y2025W01	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	OT	34	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	26	12
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	77	28
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	OT	9	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M12W5		D	BL	8	6
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	BL	24	9
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	10	6
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	52	7
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	923	6
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	101	19
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	156	34
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	3206	24
Y2025W01	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	7
Y2025W01	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	24	6
Y2025W01	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	49	7
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	16	6
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	9
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1052	7
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	123	10
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	33	6
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	240	18
Y2025W01	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	37	9
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	16	10
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	11	10
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	116	21
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	31773	7
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	34	8
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	435	10
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	4659	29
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	153	28
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	437	36
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	56	16
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	17	6
Y2025W01	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	11
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2021M12W1		M	OT	168	6
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	65	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	27	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	115	11
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	68	29
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	873	9
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	163	25
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	168	21
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	309	31
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	32	8
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	12	10
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	42	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	20	7
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	14
Y2025W01	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	90	52
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	31775	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	33	8
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	440	9
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	4662	29
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	160	28
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	448	36
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	55	13
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	17	7
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	63	37
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	56	11
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	117	16
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	92	27
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	716	9
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	164	25
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	157	24
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	313	31
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	30	8
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	41	7
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	19	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	19
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	10
Y2025W01	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	7
Y2025W01	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2124	168
Y2025W01	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1450	151
Y2025W01	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	42	10
Y2025W01	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	17	<6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	746	<6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1985	9
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	31	<6
Y2025W01	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W01	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	17	17
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	15
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	7
Y2025W01	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	23	6
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	54	9
Y2025W01	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	21	6
Y2025W01	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	9
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	16	13
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	13	7
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	1052	7
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	122	9
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	52	6
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	243	18
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	37	8
Y2025W01	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W01	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	47	15
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	16	12
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	30	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	24	11
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	76	32
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	BL	23	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	OT	8	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BL	49	6
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	924	7
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	101	17
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	162	32
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	3209	24
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	31	14
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	29	14
Y2025W01	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	BL	26	14
Y2025W01	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	12	9
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M2	OT	9	9
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	107	20
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	258	22
Y2025W01	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	35	11
Y2025W01	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	30	17
Y2025W01	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	61	43
Y2025W01	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	10
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Y2025W01	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	726	55
Y2025W01	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
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Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	BL	29	14
Y2025W01	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	BL	25	12
Y2025W01	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	12
Y2025W01	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	8
Y2025W01	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	H	637	6
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	97	25
Y2025W01	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	263	106
Y2025W01	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	9	7
Y2025W01	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	21	9
Y2025W01	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	73	17
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Y2025W01	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	19	6
Y2025W01	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	15	15
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Y2025W01	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	620	64
Y2025W01	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
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Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	4812	7
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	752	23
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	22	11
Y2025W02	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	109	30
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	209	7
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	40	19
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	30	11
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	68	26
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	17	11
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	14	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	6
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	30	8
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	9
Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	7
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	31	15
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	45	24
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	276	22
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	16	13
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	35	25
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1759	69
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	850	115
Y2025W02	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	38	<6
Y2025W02	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	144	<6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	436	9
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	7	<6
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	18	7
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	215	6
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	26	10
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	46	14
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	11	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	BH	4810	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	753	25
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	22	15
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	109	32
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	208	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	37	19
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	29	13
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	67	25
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	PL	9	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	14	6
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	11	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	15	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	29	8
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	10
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	16
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	9
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	6
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	32	14
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BL	46	26
Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	277	23
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	52	22
Y2025W02	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	823	82
Y2025W02	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1179	113
Y2025W02	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W02	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	144	<6
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	388	9
Y2025W02	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	215	6
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	BH	26	11
Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	OT	48	13
Y2025W02	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	50	19
Y2025W02	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W02	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	26	7
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	58	24
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	190	52
Y2025W02	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W02	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	7
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2348	185
Y2025W02	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	46480	235
Y2025W02	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	85	<6
Y2025W02	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1485	6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2214	10
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	37	<6
Y2025W02	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W02	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	9
Y2025W02	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	44	26
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Y2025W02	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W5		W	OT	8	6
Y2025W02	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	BL	7	6
Y2025W02	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	50	14
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	17	10
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	129	13
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	78	9
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	287	17
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	24	9
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	6	6
Y2025W02	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	19	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	97	19
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	56	9
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	132	44
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	14	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M03W1		M	BL	10	10
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	8	8
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	OT	101	8
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	38	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	555	11
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	14498	31
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	204	30
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	635	37
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	59	15
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	BL	23	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	OT	21	21
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	6	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	8	7
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	6
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	11	9
Y2025W02	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	13
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Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	170	24
Y2025W02	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	423	29
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Y2025W02	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	OT	15	10
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Y2025W02	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	180	12
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Y2025W02	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
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Y2025W02	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	24	18
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Y2025W02	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	169	29
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Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	259	33
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	3097	29
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Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	BL	29	15
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	15
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	14
Y2025W02	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	37	32
Y2025W02	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	28	17
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	29	28
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	229	169
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	7
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	7
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	59	39
Y2025W02	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W03	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
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Y2025W03	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	45	18
Y2025W03	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	39	18
Y2025W03	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	11
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	27	14
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	46	21
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	139	50
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	225	56
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	463	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	28	11
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	36	17
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	101	27
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	17	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	BL	14	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	650	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	141	25
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	179	22
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	347	34
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	30	11
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	BL	28	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	29	9
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	78	23
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	PL	14	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	24	16
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	37	14
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	41	18
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	37	15
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	12
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	132	32
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	8
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	45	15
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	29	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	15	12
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	15
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	25	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	12	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	7
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	75	59
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	137	89
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	BL	14	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		D	OT	14	7
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BH	8	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	BL	76	12
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	304	9
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	21	11
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	59	27
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	398	19
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	PL	9	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	BL	25	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	OT	10	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	102	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	440	8
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	93	19
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	234	34
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	2402	27
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	31	10
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	BL	27	15
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	OT	211	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	BL	26	14
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	42	16
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	23
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	9	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	15	11
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	20	17
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	11
Y2025W03	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	113	37
Y2025W03	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W03	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	30	12
Y2025W03	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	51	34
Y2025W03	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BH	50	19
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	37	11
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	91	27
Y2025W03	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	48	19
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	16	16
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	127	86
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	8
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	8
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	32	6
Y2025W03	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	36
Y2025W03	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	9
Y2025W03	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	39	15
Y2025W03	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	226	54
Y2025W03	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	10	7
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1865	227
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3092	246
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	105	6
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1972	6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1944	10
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	38	<6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W03	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	8
Y2025W03	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	6
Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	6	6
Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	40	13
Y2025W03	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	31	6
Y2025W03	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		W	OT	8	7
Y2025W03	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W03	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	147	61
Y2025W03	B	10YCZ-CEPS-----N	CZ	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	62	23
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	OT	262	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BH	21	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	BL	14	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	OT	39	15
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	835	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	108	11
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	61	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	357	18
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	27	7
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	10
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	8
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1665	264
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3419	216
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	19	16
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	22	<6
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Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	103	9
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	90	18
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	241	35
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	2402	27
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	31	9
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	BL	27	13
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	OT	210	6
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	BL	27	14
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	21
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	6
Y2025W03	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	118	16
Y2025W03	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	31	6
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BH	50	29
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	37	29
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	91	25
Y2025W03	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	49	20
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	7
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	19	6
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	9
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	11
Y2025W03	B	10YFR-RTE------C	FR	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	BL	29	6
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	14	13
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	28	21
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	231	48
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	12	8
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	14	6
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	12	12
Y2025W03	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W03	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	29	7
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	33	9
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	69	20
Y2025W03	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	8
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	117	39
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9204	78
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9	<6
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	533	6
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	650	11
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	10	<6
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	61	11
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	347	14
Y2025W04	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	14	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	44	12
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	18	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	178	7
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	2330	24
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	49	18
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	164	32
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	17	6
Y2025W04	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	79	70
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	377	8
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	53	18
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	58	14
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	145	30
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	19	19
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	36	9
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	42	15
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	32	13
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	1949	20
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	50	43
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	35	13
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	797	149
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4222	210
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	22	10
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	10	<6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	8	<6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	987	6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1422	11
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	45	6
Y2025W05	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W05	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	9
Y2025W05	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	10	6
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	16	13
Y2025W05	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	13	10
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	6
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	21	9
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1093	162
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4268	249
Y2025W05	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	21	<6
Y2025W05	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	8	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	6	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	987	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1509	9
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	49	<6
Y2025W05	B	10Y1001A1001A44P	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	9
Y2025W05	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	17	11
Y2025W05	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	14
Y2025W05	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	22	13
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	16
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	9	7
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	18	6
Y2025W05	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	OT	8	7
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	BL	22	10
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	172	17
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	438	8
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	68	13
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	149	18
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	20	7
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	193	22
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	35	11
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	84	8
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	10	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	16398	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	179	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	3148	20
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	32	16
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	98	28
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	15	8
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BH	11480	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	192	8
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	7676	29
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	94	18
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	277	33
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	40	12
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	PL	19	9
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	25	10
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	7	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	8	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	11	10
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	7	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	11
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	201	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	37	9
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	27	13
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	51	6
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Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	BL	41	11
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	BL	34	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	56	7
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	75	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W3		W	BL	11	8
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	BL	25	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	OT	14	7
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	61	9
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	382	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	33	14
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	50	26
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	101	22
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BL	51	7
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BH	100	20
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	157	28
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	OT	243	25
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	PL	11	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	13	8
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	21
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	13
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	17	12
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	27	8
Y2025W05	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	13	7
Y2025W05	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	17
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	12
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	17	7
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	8
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	6	6
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	16	14
Y2025W05	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	BL	19	6
Y2025W05	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	6	6
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	251	39
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2498	73
Y2025W04	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9	<6
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	533	6
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	600	10
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	12	<6
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	11	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	64	10
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	344	15
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	14	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	43	13
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	6564	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	18	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	178	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	2334	25
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	51	19
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	164	32
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	17	6
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	7
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	377	9
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	56	20
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	56	18
Y2025W04	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	138	28
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	37	9
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	45	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	39	11
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	33	9
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	1949	21
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	10
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	43	15
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	108	21
Y2025W03	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2875	72
Y2025W03	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	<6
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	211	<6
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	330	11
Y2025W03	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	<6	<6
Y2025W03	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	28	19
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	7
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	368	6
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	25	8
Y2025W03	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	76	12
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	21	16
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	91	7
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	281	23
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	22	11
Y2025W03	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	88	28
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	10
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	202	6
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	27	14
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	28	12
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	57	22
Y2025W03	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	8	6
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	10
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	21	10
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	21	15
Y2025W03	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	470	18
Y2025W03	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	76	46
Y2025W03	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W03	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	6	6
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	3064	215
Y2025W04	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3921	227
Y2025W04	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	<6
Y2025W04	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	14	<6
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1525	7
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1979	11
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	32	<6
Y2025W04	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W04	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	13	9
Y2025W04	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	9	8
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	22	11
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	8	7
Y2025W04	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	21	6
Y2025W04	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	OT	8	8
Y2025W04	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	23	11
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	18	7
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2327	263
Y2025W04	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3833	204
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	7
Y2025W04	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	14	<6
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1525	8
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1793	11
Y2025W04	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	26	<6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	14	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	40	14
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	89	15
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	50	7
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	309	18
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	18	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	6
Y2025W04	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	19	8
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	177	17
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W2		W	BL	10	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BH	3345	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	193	9
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	225	20
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	32	20
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	77	30
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	PL	14	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BH	21081	6
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	24	7
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	295	10
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	8014	29
Y2025W04	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	115	25
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Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	27	11
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	77	32
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	38	14
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	61	18
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	38	15
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	17	6
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Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	64	12
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	253	8
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Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	56	28
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	843	18
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	OT	9	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	102	12
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	567	7
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	107	18
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	201	31
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	2454	23
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	30	11
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	27	14
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	BL	27	13
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	BL	6	6
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	16
Y2025W04	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	9
Y2025W04	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	14	14
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	17	9
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	42	6
Y2025W04	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	149	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	OT	52	8
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	18	14
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	20	13
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	163	101
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		D	OT	14	7
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	BL	62	9
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	254	8
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	30	17
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	55	31
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Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	8	7
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	9	8
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	7
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	12
Y2025W04	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	842	20
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	BL	96	12
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	OT	569	10
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BH	106	21
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	195	32
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	OT	2456	27
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	PL	29	12
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	BL	27	14
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	OT	259	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	BL	26	13
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	12
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	6
Y2025W04	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W04	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	26	8
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	OT	6	6
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	22	19
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	15
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	9	7
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	7
Y2025W04	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	6
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	6	6
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	23
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	87	52
Y2025W04	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	26	16
Y2025W04	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	16	11
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Y2025W04	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	8
Y2025W04	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	20	8
Y2025W04	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	6	6
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	8
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	132	15
Y2025W04	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	BL	33	13
Y2025W04	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	17	7
Y2025W04	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	6
Y2025W04	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	10	7
Y2025W04	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	BL	22	8
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	149	35
Y2025W03	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3190	67
Y2025W03	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	<6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	211	6
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	383	9
Y2025W03	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
Y2025W03	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	27	8
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	25	6
Y2025W03	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	75	11
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	8
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	90	7
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	284	24
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	25	14
Y2025W03	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	85	30
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	12	6
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	OT	201	7
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	28	16
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	28	18
Y2025W03	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	49	19
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BH	22	10
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	BL	22	9
Y2025W03	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	OT	469	18
Y2025W03	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	7
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	39	18
Y2025W06	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	15	6
Y2025W06	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W06	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	17	14
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	965	190
Y2025W05	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2191	169
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	47	25
Y2025W05	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	12	<6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	772	7
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	709	11
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	16	<6
Y2025W05	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W05	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	8
Y2025W05	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	22	13
Y2025W05	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W05	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W05	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	59	8
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	10
Y2025W05	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	34
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	176	26
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	8
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	29	10
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	71	11
Y2025W05	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	222	16
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	7
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	550	95
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BH	7991	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	95	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	4016	6
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	204	9
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	462	25
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	71	19
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	226	34
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	45	14
Y2025W05	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	14
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	92	11
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	226	67
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	202	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	236	8
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	89	23
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	93	18
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	158	32
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	15	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	10	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	7	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	10
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	7
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	6	6
Y2025W05	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	8
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	69	31
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BL	30	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	54	6
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	68	14
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	91	28
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	367	23
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	25	13
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	26	13
Y2025W05	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	7
Y2025W05	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	13
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	7
Y2025W05	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	10
Y2025W05	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	283	6
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	73	26
Y2025W05	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	279	131
Y2025W05	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	14
Y2025W05	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W05	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	71	32
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	11
Y2025W05	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	250	18
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	22	15
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	36	8
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	25	7
Y2025W05	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W05	S	10YNL----------L	NL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	15	15
Y2025W05	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	1074	82
Y2025W05	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	26	10
Y2025W06	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1017	190
Y2025W06	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2149	166
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6	<6
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	738	8
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	668	7
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	16	<6
Y2025W06	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	23	6
Y2025W06	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	BL	14	13
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	824	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	60	13
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	32	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	205	19
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	15	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	6	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	11
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	15	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	74	13
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	10	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	17971	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	16	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	289	8
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	3264	25
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	90	20
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	253	34
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	38	13
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	11
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	91	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	9
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		Y	OT	10	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	85	75
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	68	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	18
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	40	14
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	454	9
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	107	21
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	115	16
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	216	33
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	27	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	18	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	8	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	13	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	13	11
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	19	15
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	8	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	26
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	6
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	15
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	15
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	21	20
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	7
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	59	14
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	21	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	12	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	98	11
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	461	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	66	16
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	165	31
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	1257	24
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	23	12
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	12
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	8
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	59	50
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	6
Y2025W06	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1536	145
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2057	196
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	105	<6
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6	<6
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	738	6
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1199	9
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	19	<6
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Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	14
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	31
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	31	23
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Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	43	25
Y2025W05	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	295	47
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Y2025W06	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	7
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Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	824	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	60	11
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	40	7
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	206	18
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	15	7
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	10
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	9
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	8
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	10	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	54	14
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	11
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	64	41
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	10	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	17973	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	17	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	284	8
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	3265	27
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	93	23
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	253	37
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	38	12
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	8
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	6
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	17
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	90	46
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	16
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	9
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	11
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	76	39
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		Y	OT	10	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	68	41
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	84	21
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	22	14
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	42	21
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	455	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	114	22
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	104	24
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	202	31
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	21	21
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	22	22
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	23	23
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	35	13
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	24	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	24	12
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	8	7
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	14	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	7	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	13	11
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	30	14
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	8	8
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	54	41
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	8
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	21
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	30	26
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	9
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	11
Y2025W06	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	13	7
Y2025W06	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	7
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	7	6
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	42	6
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	10
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	57	21
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W4		W	BL	11	8
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	22	9
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	97	9
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	462	8
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	67	15
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	172	32
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	1256	25
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	22	12
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	13
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M2	OT	7	6
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	13
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	12	6
Y2025W06	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	14
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	43	40
Y2025W06	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	43	15
Y2025W06	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	19	6
Y2025W06	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	34	12
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1177	193
Y2025W05	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1707	170
Y2025W05	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	86	15
Y2025W05	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	12	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	772	8
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1104	8
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	20	<6
Y2025W05	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W05	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	12
Y2025W05	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	71	7
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	9	6
Y2025W05	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	54	18
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	7	7
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	176	151
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	11	8
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	10
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	74	10
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	20	7
Y2025W05	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	220	16
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	18	8
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	566	93
Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	BH	7992	7
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Y2025W05	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	464	26
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Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	236	8
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	95	25
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	87	22
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	141	27
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	14	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	9	7
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	9	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	7	6
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	11
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	10
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	12
Y2025W05	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	75	28
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	OT	182	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	OT	8	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	53	6
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	68	13
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	94	23
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	367	22
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	BL	25	12
Y2025W05	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	BL	27	13
Y2025W05	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	BL	20	20
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Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	86	7
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	239	16
Y2025W05	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	OT	16	11
Y2025W05	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	25	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	15
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	121	47
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	51	9
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	258	8
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	59	18
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	103	30
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	991	23
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	20	11
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	13
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	28	14
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	38	13
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	9
Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	281	6
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	109	91
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
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Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	107	18
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	7	7
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Y2025W07	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	75	31
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	120	20
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	52	11
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	258	7
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	56	15
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	107	29
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	994	23
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	20	10
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	15
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	7
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Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	9	9
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	38	28
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	19	10
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	7
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	106	21
Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	17
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Y2025W07	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	75	20
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Y2025W06	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	15945	181
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W06	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	15	<6
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1062	7
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	856	7
Y2025W06	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	19	<6
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Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	21	9
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	13	6
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	55	15
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	80	13
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	196	16
Y2025W06	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	14	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BH	12051	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	15	8
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	191	11
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	2544	24
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	31	17
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	75	27
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	13	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	14	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	204	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	8956	29
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	78	20
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	224	33
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	33	11
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	10
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	7
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W06	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	29	25
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	556	10
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	35	17
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	34	13
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	87	24
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	12	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	517	9
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	93	23
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	99	17
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	222	31
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	10	8
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	38	18
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	71	23
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	34	12
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	43	11
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	7
Y2025W06	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	32	25
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Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		D	BL	14	7
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	BL	59	9
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	338	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	23	12
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	57	29
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	387	23
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	PL	7	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	63	9
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	265	6
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	66	20
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	89	28
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	835	22
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	21	11
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	BL	31	15
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	BL	25	13
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	9
Y2025W06	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	8
Y2025W06	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	H	133	6
Y2025W06	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	380	6
Y2025W06	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	168	139
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1175	135
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	25125	152
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	662	<6
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	421	7
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1217	102
Y2025W06	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	15300	201
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	7	<6
Y2025W06	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	15	<6
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1062	7
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1463	9
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	24	<6
Y2025W06	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W06	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
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Y2025W06	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	20	6
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Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	16	7
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	56	15
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	345	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	78	12
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	205	16
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	14	6
Y2025W06	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W06	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	54	7
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	10	<6
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Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	10
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	53	12
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	23	6
Y2025W07	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	138	19
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	33	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	29	26
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	175	81
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	13	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	172	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	5542	24
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	63	20
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	143	33
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	33	10
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	9
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	34	22
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	22	7
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	28	27
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	232	29
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	676	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	75	20
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	67	15
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	162	31
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	15	9
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	18	8
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	21	7
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Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	28	6
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	17
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Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
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Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	OT	74	28
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Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	227	35
Y2025W06	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	32	11
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Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	36	25
Y2025W06	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	45	24
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Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	OT	340	6
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BH	23	12
Y2025W06	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	BL	58	28
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Y2025W07	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	139	15
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	169	38
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	171	7
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	5543	26
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	64	19
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	142	33
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	33	8
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	7
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	9
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Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	46	46
Y2025W07	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
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Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	77	20
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	65	23
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	156	30
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Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	7
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Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	68	28
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	18	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	8	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	PL	10	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	14	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	32	25
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	17	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	42	25
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	20	10
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	40	27
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	200	83
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	17
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	47	33
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	92	56
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	18
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	54	41
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	14	11
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	19	<6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	6	<6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1899	8
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1363	11
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	35	<6
Y2025W08	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	8
Y2025W08	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	45	7
Y2025W08	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	10
Y2025W08	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W08	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	36	20
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Y2025W08	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	23	6
Y2025W08	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	BL	17	17
Y2025W08	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	15	11
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	30	17
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	986	6
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	55	12
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	35	6
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	190	18
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	22	7
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	83	13
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	241	18
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	11
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	15	7
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	7
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	9
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	34	21
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	99	71
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BH	34705	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	25	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	405	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	5963	27
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	94	20
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	253	33
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	28	11
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	206	10
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	7702	26
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	68	17
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	260	36
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	20	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	15	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	6	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	6	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	13
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	11
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	11
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	8
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	19	9
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	11
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	195	33
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	172	56
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	1318	11
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	100	20
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	103	17
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	246	31
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	14	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	507	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	84	20
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	86	15
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	225	31
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	15	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	70	32
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	38	15
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	26	12
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	66	23
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	18	10
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	10	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	PL	12	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	14	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	31	16
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	14	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	41	19
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	17	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	36	14
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	7
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	181	30
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	15
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	51	18
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	22	21
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	72	15
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	BL	10	7
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	OT	19	9
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	138	14
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	610	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	81	19
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	170	33
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	1915	28
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	16	10
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Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	94	20
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	78	23
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	1439	25
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	14	9
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	26	11
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	BL	30	13
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	53	28
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	10
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W08	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	88	13
Y2025W08	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	33	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	6	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	96	21
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	25	12
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	52	14
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	23	17
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	76	20
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	10
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	6
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	6	6
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	9	7
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	11
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	10
Y2025W08	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	9
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	13	9
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	47	6
Y2025W08	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	18	6
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	9	6
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W2		WE	OT	11	6
Y2025W08	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W3		[W<Other<M]	OT	9	6
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	24	14
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	45	21
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	10
Y2025W08	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	21	15
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	29
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	71	56
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	BL	20	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	118	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	584	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	80	17
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	163	32
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	1920	29
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	16	10
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	92	21
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	74	24
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	1438	26
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	14	10
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	BL	26	12
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	OT	150	6
Y2025W08	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	8
Y2025W08	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	49	7
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W1		[W<Other<M]	OT	9	7
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W2		WE	OT	10	8
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M11W3		[W<Other<M]	OT	9	7
Y2025W08	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	8
Y2025W08	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	15
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	25	11
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	51	23
Y2025W08	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	29	17
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	BL	29	14
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	7	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	51	17
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	9
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	9
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	6
Y2025W08	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	84	16
Y2025W08	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	32	8
Y2025W08	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	15
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	23	7
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	76	23
Y2025W08	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	15	10
Y2025W08	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	H	437	6
Y2025W08	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	318	6
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	21
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	61	35
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	8	7
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	6
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	8
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	10
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1608	165
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	53571	262
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	23	7
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	19	<6
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	6	<6
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1899	8
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	2215	11
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	42	<6
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W08	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	35	14
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	12
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	20	7
Y2025W08	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	904	6
Y2025W08	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W2		W	OT	8	7
Y2025W08	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	BL	29	15
Y2025W08	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	48	33
Y2025W07	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	575	82
Y2025W08	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4446	159
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	64	<6
Y2025W08	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	321	7
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	379	8
Y2025W08	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	7	<6
Y2025W08	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	19	7
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	16	7
Y2025W08	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	41	15
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	6
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	105	8
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	102	22
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	31	18
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	70	28
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	27	8
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	21	21
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	22	22
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	39	39
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	10
Y2025W08	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	47	44
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	236	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	33	16
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	37	23
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	83	25
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	8	6
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	19	8
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	19
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	12
Y2025W08	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	BL	33	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	25	14
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	60	29
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	444	20
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	575	155
Y2025W07	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9356	200
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	8	7
Y2025W07	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	23	<6
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1454	7
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1196	7
Y2025W07	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	23	<6
Y2025W07	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	6
Y2025W07	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	7
Y2025W07	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	8
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	13
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	6	6
Y2025W08	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W08	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	31	18
Y2025W08	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	9
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1311	171
Y2025W07	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	8469	252
Y2025W07	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	9	6
Y2025W07	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W07	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1454	9
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Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	24	7
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	285	11
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	459	26
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	58	19
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	167	32
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	27	11
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Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	168	7
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Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	234	33
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Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	112	6
Y2025W07	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	33	8
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Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	PL	9	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	BL	22	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	472	8
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	106	26
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	83	21
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	193	30
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	18	7
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	35	19
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	21	9
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	6	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	18	13
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	20	12
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	24	14
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	28	21
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	121	66
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	10
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	30	25
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	6
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	57	46
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	13
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	29	25
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	24	11
Y2025W07	S	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	123	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	47	38
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	21
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	BL	25	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	OT	13	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	83	8
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	404	7
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	46	14
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	113	32
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	879	25
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	54	18
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	96	30
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	1346	23
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	31	17
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	BL	29	15
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	19	10
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	18
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W07	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	23	21
Y2025W07	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	10
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	37	27
Y2025W07	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W07	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	43	17
Y2025W08	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	498	72
Y2025W08	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4536	132
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	14	11
Y2025W08	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	321	<6
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	217	7
Y2025W08	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
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Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	12	6
Y2025W08	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	39	12
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	16	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	103	7
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	102	22
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	30	16
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	66	27
Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	PL	29	9
Y2025W07	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	116	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	24	8
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		W	BL	10	7
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		D	BL	25	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	BL	78	7
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	OT	405	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BH	46	11
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	BL	116	30
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	OT	879	25
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	OT	7	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	OT	231	6
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	53	15
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	99	25
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	1348	24
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	BL	31	15
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	BL	30	15
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	18	7
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	19
Y2025W07	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	7
Y2025W07	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	6
Y2025W07	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	43	17
Y2025W07	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	H	400	6
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Y2025W07	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	H	410	6
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	112	64
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W07	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	7
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Y2025W08	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	33	31
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Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BH	30	13
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	33	15
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	90	29
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Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	11
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	8
Y2025W08	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	11
Y2025W07	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	10	10
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	24	24
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	6
Y2025W07	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	119	13
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Y2025W07	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
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Y2025W07	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	34	22
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	19	9
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Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	BL	58	31
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	OT	443	20
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W08	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	18	18
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Y2025W08	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	11	7
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Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	8	8
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	30	19
Y2025W08	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	11
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Y2025W07	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	120	33
Y2025W07	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	6
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Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	15	15
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	170	146
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	9	9
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	46	9
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	41	25
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	959	7
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	100	13
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	51	7
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	296	17
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	18	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	196	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	57	11
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	86	16
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	11	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	15
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	10	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	14
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	198	16
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	236	45
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	547	112
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	BL	10	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M04W1		M	BL	12	11
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BH	18739	7
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	BL	31	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	496	10
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	851	30
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	122	27
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	378	37
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	42	10
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	94	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	906	23
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	57	21
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	157	34
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	18	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	9	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	26	13
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	OT	28	25
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	17	8
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	46	24
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	14	11
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	6	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	11	10
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	6	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	OT	42	42
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	25
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	65	30
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	49	29
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	OT	41	41
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	18
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	41	19
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	18
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	32	24
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	79	43
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	56	13
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	214	29
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	62	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	221	72
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	1423	10
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Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	131	26
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	341	31
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	145	9
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	68	23
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	59	21
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	159	28
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	12	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	52	32
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	PL	16	14
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	BL	15	11
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	PL	9	7
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	48	24
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	21	15
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	BL	6	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	31	23
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	14	11
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	35	25
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	23	18
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	30	24
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	6
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	198	90
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	14
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	50	36
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	9
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	108	58
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	24	21
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	59	43
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	18	14
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	21	13
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	59	30
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	195	23
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1786	327
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	7510	250
Y2025W09	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	17
Y2025W09	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	19	<6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1478	7
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1261	12
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	32	<6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W09	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W09	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	13	8
Y2025W09	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	22	13
Y2025W09	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	8	6
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	11
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	36	15
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	14
Y2025W09	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	20
Y2025W09	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	6
Y2025W09	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	100	6
Y2025W09	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	50	39
Y2025W09	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	18	16
Y2025W09	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	170	25
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	12	8
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	85	37
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W3		W	BL	10	7
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Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	OT	644	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BH	106	20
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	211	30
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	OT	460	26
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	PL	17	9
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	69	18
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	65	28
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	146	23
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	BL	29	16
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	OT	57	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	BL	30	15
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	11	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	14	6
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	16
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	12
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	7
Y2025W09	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	PL	13	13
Y2025W09	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	10
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	33	16
Y2025W09	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	15
Y2025W09	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	H	543	6
Y2025W09	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	138	6
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	22	18
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	185	115
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	BL	8	8
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	7
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	9
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	29	7
Y2025W09	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	12	6
Y2025W09	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	15
Y2025W09	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	BL	13	6
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	8	7
Y2025W09	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	6
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	55	12
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	75	33
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	7
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	OT	246	18
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	BL	39	19
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	33	10
Y2025W09	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	15	6
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	24	24
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	15
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	42	7
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W09	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	6
Y2025W09	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	22	11
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1940	280
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6821	294
Y2025W09	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	67	13
Y2025W09	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	19	<6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	11	<6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1478	10
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1284	9
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	39	<6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
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Y2025W09	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	29	16
Y2025W09	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	17	11
Y2025W09	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	22	13
Y2025W09	B	10Y1001A1001A47J	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	23	13
Y2025W09	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	BL	18	17
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	15	8
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	38	19
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	18
Y2025W09	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	44	26
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Y2025W09	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	BL	21	6
Y2025W10	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	22	6
Y2025W10	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	6
Y2025W10	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	155	54
Y2025W10	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
Y2025W10	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	14
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Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	74	8
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1723	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	97	15
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	44	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	301	16
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	26	6
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	33	11
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	100	15
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	10	7
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	22
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	8
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	17
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	6
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	10
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	14	11
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	198	18
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	6	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	81	54
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	18	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W4		W	BL	10	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M06W1		M	BL	8	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	31827	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	44	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	536	10
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	10124	29
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	107	24
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	359	36
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Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	183	24
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	22	16
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	99	31
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	81	47
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	77	28
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	46	29
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	46	32
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	36	15
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Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	22
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	15	6
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	8	7
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Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	215	23
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	10	8
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	75	41
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BH	15	8
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1059	11
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	172	27
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	117	26
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	348	31
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	29	9
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	41	17
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	29	17
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	77	27
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	13	6
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	35	15
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	6	6
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Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	9
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Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	46	21
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	100	56
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Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	8
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Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	8
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	1723	7
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	94	14
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	31	7
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	296	20
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	27	6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	32	10
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Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	523	10
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Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	174	10
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	745	7
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	144	25
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	206	30
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	405	26
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	30	11
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	38	18
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	39	20
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	83	22
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	BL	26	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	BL	25	12
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	67	18
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	20	11
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	7	6
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	8	8
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	8	8
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	8
Y2025W10	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	14	10
Y2025W10	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	6
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Y2025W10	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	22	14
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	19	18
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	79	63
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	30	12
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	18	7
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	6
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	6
Y2025W10	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	647	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	25
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	13	13
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	189	154
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	10	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	9
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	11
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	10
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	7
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Y2025W10	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	7
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	20	7
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	166	50
Y2025W10	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	8
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	55	37
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	18
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	6	6
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	17	6
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	91	12
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	33	11
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	30	8
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	17	8
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	19	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	64	23
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	26	11
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	35	16
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	9	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	287	37
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	51	12
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	102	24
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	179	31
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	61	23
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	77	19
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	30	15
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	15	6
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	662	48
Y2025W09	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4176	63
Y2025W09	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	444	7
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	194	6
Y2025W09	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	7	<6
Y2025W09	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	77	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	11	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	24	8
Y2025W09	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	236	14
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	56	10
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	9	6
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	108	9
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	4898	22
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	24	14
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	82	27
Y2025W09	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	16	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	217	8
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	45	22
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	26	16
Y2025W09	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	90	24
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	9
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	34	11
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	15	7
Y2025W09	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	114	20
Y2025W09	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	H	182	6
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	35	17
Y2025W09	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	187	15
Y2025W09	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	67	28
Y2025W09	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	6
Y2025W09	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	1164	81
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	605	57
Y2025W09	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	4162	64
Y2025W09	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	444	6
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	353	10
Y2025W09	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
Y2025W09	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	51	8
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	25	8
Y2025W09	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	236	15
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	13
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	BL	9	6
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	101	8
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	4897	23
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	20	11
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	83	27
Y2025W09	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	PL	15	7
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	11
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	OT	213	7
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	46	17
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	24	9
Y2025W09	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	91	28
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	14
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	32	13
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BL	15	13
Y2025W09	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	OT	114	20
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	39	7
Y2025W09	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	161	62
Y2025W09	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	6
Y2025W09	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	1026	86
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1656	197
Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3565	300
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	93	7
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	16	<6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1217	10
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1219	9
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	36	<6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
Y2025W10	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	16
Y2025W10	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W10	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	7
Y2025W10	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	BH	14	6
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Y2025W10	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	BL	32	15
Y2025W12	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
Y2025W12	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W2		[W<Other<M]	OT	7	6
Y2025W12	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W3		[W<Other<M]	OT	7	6
Y2025W12	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	6	6
Y2025W12	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	16	9
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	460	106
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9837	138
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	16	<6
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	933	8
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	665	8
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	17	<6
Y2025W11	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	8
Y2025W11	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	11
Y2025W11	S	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	16	10
Y2025W11	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	10
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	185	7
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	100	13
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	183	19
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	90	54
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	7	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	98	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	188	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	2928	26
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	66	19
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	228	34
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	36	12
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	13	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	31	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	45	17
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	239	9
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	354	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	113	24
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	93	17
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	287	31
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	7	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	9	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	15	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	7
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	58	43
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	52	7
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	269	7
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	85	19
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	78	23
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	1336	25
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	14	9
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	14
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	25	12
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	7
Y2025W11	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	33	20
Y2025W11	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W11	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	H	555	6
Y2025W11	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	32	13
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1560	141
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2965	178
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	28	21
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9	<6
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1149	8
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	657	7
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	16	<6
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	21
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	11	6
Y2025W12	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	20	6
Y2025W12	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	BL	11	10
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	17
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	81	12
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	211	17
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
Y2025W11	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	16	6
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	12
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W11	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	65	12
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	10
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	7
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	9	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	98	61
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	10	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	14499	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	22	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	339	8
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	1005	29
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	57	18
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	357	36
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	23	9
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	16	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	16	8
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	14
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	32	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	19	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	10
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	63	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	10
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	33
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	291	46
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	OT	19	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	877	14
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	130	27
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	92	19
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	266	32
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	23	10
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	33	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	PL	7	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	19	15
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	8	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	24	14
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	26	18
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	14	6
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	107	25
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	43	16
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	68	19
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	84	19
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	7
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	27	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	47	13
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	14	7
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	484	112
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3298	160
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	14	<6
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	933	8
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1296	10
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	21	<6
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+3	All	All	<6	<6
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Y2025W11	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	8
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Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	100	14
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	28	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	185	16
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	86	9
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	101	10
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	6056	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	14	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	197	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	2931	29
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	73	19
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	235	35
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	35	11
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	13	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	45	22
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	19
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	33	17
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	13
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	10	9
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	67	18
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	241	11
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	354	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	117	24
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	88	22
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	281	31
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	8
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	8	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	11	8
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	8
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	7	7
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	15
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	14
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	8	6
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W11	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	11
Y2025W12	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1305	132
Y2025W12	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	16961	218
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	86	6
Y2025W12	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	8	<6
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1149	8
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1205	10
Y2025W12	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	19	<6
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Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	30	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	OT	9	7
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	16
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	85	13
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	33	6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	213	17
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	21	6
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	17
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	8
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	8
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	14
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	9
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	10
Y2025W12	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	7	6
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Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	99	25
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	10	6
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	30	8
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	342	9
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	1007	31
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Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	362	38
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	23	9
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Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	23
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	8
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	14
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	14	8
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Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	58	47
Y2025W12	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	10	9
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Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	147	30
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	83	26
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	257	32
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	24	10
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	28	9
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Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	24	17
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	25	18
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Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	115	64
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	42	22
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	65	39
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Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	280	7
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	89	18
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	81	19
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	1333	24
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Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	BL	28	13
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	OT	305	6
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	BL	26	13
Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	6
Y2025W11	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	87	50
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	9
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	27	20
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	51	38
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	12
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	28	24
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	17	7
Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	68	12
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	93	12
Y2025W11	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	65	12
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	82	18
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W2		W	BL	11	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	96	10
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	340	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	117	21
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	163	28
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	1279	27
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	PL	16	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	10	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	16
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	9
Y2025W12	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	31	6
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	8	8
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BH	50	30
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	38	27
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	108	33
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	41	7
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	10
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	9
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	8	8
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	8	8
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	8	8
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	18	17
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	69	37
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	176	18
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	18	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	32	11
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	13	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	17	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	8	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	38	14
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	32	29
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	254	135
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	BL	10	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	45	41
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	58	25
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	6743	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	27	7
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	392	11
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	637	30
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	101	19
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	314	35
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	49	12
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	7	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	10
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	51	8
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	9
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	132	8
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	18	8
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	8
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	109	6
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	9	9
Y2025W11	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	73	59
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	46	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	28	27
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	252	43
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	26	21
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	12	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	833	10
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	144	22
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	129	21
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	297	33
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	22	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	40	19
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	42	20
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	16	11
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	BL	14	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	30	18
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	PL	8	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	31	17
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	PL	12	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	14	8
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	6
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	153	24
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	11
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	80	15
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	121	17
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	42	14
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	56	14
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	15	7
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	2317	186
Y2025W11	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3344	246
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	10	6
Y2025W11	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9	<6
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1039	8
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1708	8
Y2025W11	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	29	<6
Y2025W11	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
Y2025W11	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	16	6
Y2025W11	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	OT	8	6
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	BL	29	11
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	BL	14	9
Y2025W11	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	22	7
Y2025W11	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	82	31
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	28	14
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	795	7
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	119	13
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	48	7
Y2025W11	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	48	36
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	33	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	38	12
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	15	14
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	160	75
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	BL	11	6
Y2025W11	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	86	56
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	175	16
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	18	6
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	18
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	8	7
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	10
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	17	12
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	8
Y2025W11	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	7	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	38	13
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	248	47
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		W	BL	10	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	OT	61	26
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BH	6742	6
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	28	7
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	403	11
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	641	29
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	111	21
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	316	38
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	52	13
Y2025W11	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	30	23
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Y2025W11	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	13
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Y2025W11	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	7
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Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	6
Y2025W11	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	12
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Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	29	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	12	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	240	52
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	12	6
Y2025W11	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
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Y2025W11	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	151	35
Y2025W11	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	9
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Y2025W10	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6529	72
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W10	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6	<6
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	342	7
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	742	8
Y2025W10	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	13	<6
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Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	332	6
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	69	11
Y2025W10	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	107	15
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Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	190	8
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	415	27
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	42	15
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	161	30
Y2025W10	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	31	11
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	381	9
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	85	23
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	43	17
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	149	28
Y2025W10	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	11	7
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	BL	61	6
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	66	16
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	32	10
Y2025W10	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	136	20
Y2025W10	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	9
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	67	64
Y2025W10	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	14
Y2025W10	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	141	15
Y2025W10	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	285	40
Y2025W10	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6992	72
Y2025W10	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W10	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	6	<6
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	342	7
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	372	8
Y2025W10	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	11	<6
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	10
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	62	11
Y2025W10	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	105	15
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	185	8
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	414	27
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	37	16
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	159	29
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	29	11
Y2025W10	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	38	36
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	382	9
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	79	25
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	47	13
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	153	29
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	PL	11	6
Y2025W10	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	13
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	60	18
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BL	32	14
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	OT	138	21
Y2025W10	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	30	30
Y2025W10	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	H	294	6
Y2025W10	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	17
Y2025W10	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	32	10
Y2025W10	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	136	25
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1461	215
Y2025W11	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	3881	199
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	10
Y2025W11	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	9	<6
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1039	7
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	874	8
Y2025W11	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	19	<6
Y2025W11	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	8
Y2025W11	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	15
Y2025W11	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	14	6
Y2025W11	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	BL	21	20
Y2025W11	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	13	10
Y2025W11	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	86	6
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	16
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M12W1		M	OT	14	8
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	OT	795	7
Y2025W11	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	BH	110	11
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	11	8
Y2025W12	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	7
Y2025W12	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	9
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	726	122
Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1447	167
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	620	8
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	246	7
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	11
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	8	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	317	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	61	12
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	192	18
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	OT	48	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	10	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	317	69
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	7909	8
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	13	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	189	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	342	27
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	42	17
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	163	31
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	27	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	16	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BL	18	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BL	27	17
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	6	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	BL	7	7
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	BL	23	16
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	7	6
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	186	37
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	330	10
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	87	22
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	69	17
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	185	32
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	11	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	30	17
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	18	12
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	8	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	9	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	PL	11	8
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	14	11
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	17	12
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	16
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	7
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	37	12
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	6
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	9
Y2025W13	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	10	6
Y2025W12	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	34	11
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	82	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	BL	18	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		D	OT	7	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	59	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	238	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	38	16
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	52	25
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	641	20
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	OT	9	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	53	8
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	333	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	75	15
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	74	21
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	1849	25
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	19	7
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	27	13
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	OT	561	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	BL	28	14
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	12
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	6
Y2025W12	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	10
Y2025W12	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	71	12
Y2025W12	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	27	6
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BH	19	16
Y2025W12	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	23	17
Y2025W12	B	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	544	6
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	6
Y2025W12	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	9
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	71	57
Y2025W12	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	9	8
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	OT	47	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	7	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	131	57
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	64	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	196	6
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	61	20
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	109	30
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	633	25
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	10
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	7
Y2025W13	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	9	9
Y2025W13	S	10YFI-1--------U	FI	IntraDay	EL	CO	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	H	138	6
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Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	13	6
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	6
Y2025W13	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
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Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	19	8
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	11	9
Y2025W13	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	9	6
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	1020	90
Y2025W13	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1005	203
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	13	<6
Y2025W13	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	620	8
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	407	9
Y2025W13	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	7	<6
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Y2025W13	B	10Y1001A1001A45N	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	12
Y2025W13	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	15
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Y2025W13	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	10	6
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Y2025W13	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W3		W	OT	8	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M12W1		M	OT	7	7
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	317	7
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	61	11
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	20	6
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	194	18
Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	317	43
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	7908	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	15	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	187	11
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	345	27
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	47	16
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	160	36
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	29	11
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	8
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	9	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	6
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	9	7
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	15
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	51	46
Y2025W13	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	190	29
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	331	9
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	88	22
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	66	21
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	179	32
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	12	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	25	17
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	18	16
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	PL	9	9
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	9	6
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	12	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	14	11
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	30
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	17	10
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	21
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	34	28
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	11	9
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	22	18
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	9	8
Y2025W13	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	18	18
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	133	30
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BH	12	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	71	12
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	209	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	65	18
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	113	27
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	633	25
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	7	6
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	15
Y2025W13	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	10
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	12	7
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	7
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	8	6
Y2025W13	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	16
Y2025W13	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	9	8
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	867	132
Y2025W12	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	18710	186
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W12	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	21	<6
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	1306	9
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1342	11
Y2025W12	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	24	<6
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W12	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	8	6
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Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	6
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	25	10
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	57	16
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	96	15
Y2025W12	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	134	17
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	14	10
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	113	61
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BH	8624	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	BL	15	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	199	9
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	230	23
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	20	14
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	101	31
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	BL	12	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	201	9
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	5841	31
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	59	21
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	220	33
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	43	12
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	BL	13	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	7
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W12	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	16
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	86	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	46	22
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	OT	381	12
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BH	50	23
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	BL	25	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	OT	70	25
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	402	8
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	116	26
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	84	18
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	215	34
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	22	9
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	BL	16	10
Y2025W12	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	BL	21	10
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Y2025W14	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	2305	161
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	34	7
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	253	<6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	335	7
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	6	<6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
Y2025W14	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	17	17
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W14	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	29	24
Y2025W14	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	66	21
Y2025W14	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	15	7
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	172	148
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	27	15
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	24	11
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	15	6
Y2025W14	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	86	15
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	510	83
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	90	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	176	23
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	24	13
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	100	37
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	7
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	11	8
Y2025W14	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	16	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	200	59
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	195	9
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	41	19
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	36	23
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	80	26
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	BL	11	7
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	BL	10	8
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	BL	12	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	17
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	19
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	8	6
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	12
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	19
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	9
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
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Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	64	27
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	524	24
Y2025W14	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	10
Y2025W14	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	BL	32	21
Y2025W14	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	9
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	13
Y2025W14	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	14	11
Y2025W14	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	17	7
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	23	6
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	48	20
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	BL	77	30
Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	OT	270	45
Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	6
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	592	135
Y2025W14	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	1274	131
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	23	13
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	<6	<6
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+0	All	All	253	<6
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Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	<6	<6
Y2025W14	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	M+1	All	All	<6	<6
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Y2025W14	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	28	10
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Y2025W14	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	52	41
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Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	7
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	35	11
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	22	11
Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	87	16
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Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	BH	1350	7
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	91	7
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Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	85	30
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Y2025W14	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
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Y2025W14	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	9
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Y2025W13	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	14434	213
Y2025W13	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	All	23	<6
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	All	<6	<6
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Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+1	All	All	1518	11
Y2025W13	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q1	D+2	All	All	23	<6
Y2025W13	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	8
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	16
Y2025W13	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	16	16
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Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	406	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	68	14
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	171	18
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	11	6
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	98	14
Y2025W13	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	129	16
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Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	25	13
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Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	OT	270	10
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BH	2194	27
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	BL	45	15
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	175	33
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	PL	27	9
Y2025W13	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	OT	150	6
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Y2025W13	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	6
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Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	OT	177	37
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Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	BH	5105	28
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Y2025W13	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	OT	244	37
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	29
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	15	14
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	17	10
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	18	17
Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	42	34
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Y2025W14	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	18	15
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Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	18	16
Y2025W14	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
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Y2025W14	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W14	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	44	20
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Y2025W14	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	39	7
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Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	18	6
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Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	497	18
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Y2025W14	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	6
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Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	14	7
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	35	14
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	12
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	156	26
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Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	575	11
Y2025W14	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BH	1554	30
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Y2025W14	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	53	45
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Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	OT	3967	26
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	PL	36	13
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	BL	26	12
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	BL	28	13
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	109	14
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	7
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	8
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	9
Y2025W14	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	30	30
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Y2025W14	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	10
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Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	272	120
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	7
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	45	12
Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	8
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Y2025W14	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	1420	114
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Y2025W14	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	57	38
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Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	14	12
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	63	16
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	65	12
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	16	7
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	14	6
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Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	8
Y2025W14	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BL	32	10
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Y2025W14	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	37	10
Y2025W14	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	BL	27	7
Y2025W14	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
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Y2025W14	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	1318	113
Y2025W14	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	6
Y2025W14	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	9
Y2025W14	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
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Y2025W14	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3880	258
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	104	12
Y2025W14	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
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Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2229	10
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	34	<6
Y2025W14	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
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Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	35	30
Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	89	65
Y2025W16	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	18	11
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	40	11
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	119	14
Y2025W16	B	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
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Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	12
Y2025W16	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	21	14
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	14	7
Y2025W16	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	7
Y2025W16	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
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Y2025W16	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	38	6
Y2025W16	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	34	17
Y2025W16	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	11
Y2025W15	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	210	33
Y2025W15	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6592	65
Y2025W15	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	204	6
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	427	8
Y2025W15	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
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Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	114	13
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	98	20
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	23	16
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	84	28
Y2025W15	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	13	6
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	279	10
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	35	17
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	23	14
Y2025W15	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	87	26
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	21	9
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	22	8
Y2025W15	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	700	19
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Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	81	28
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6717	73
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
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Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	428	11
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
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Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	45	11
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	11	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	100	12
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	99	21
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	21	13
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	81	26
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	47	41
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	279	8
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	34	14
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	29	12
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	88	29
Y2025W15	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	56	39
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	23	12
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BL	22	12
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	698	16
Y2025W15	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	24	23
Y2025W15	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	24	20
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	37	7
Y2025W15	S	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1188	177
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2892	250
Y2025W16	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	82	6
Y2025W16	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12	<6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1537	8
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1983	11
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	26	<6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W16	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
Y2025W16	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	6
Y2025W16	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	6
Y2025W16	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	28	7
Y2025W16	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	OT	8	6
Y2025W16	B	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	BL	16	9
Y2025W16	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	54	43
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	117	7
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	888	8
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	154	13
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	46	7
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	291	16
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	33	6
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	28	18
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	8
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	8
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	21
Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	879	175
Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6977	197
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	21	17
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	14	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1537	8
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1961	10
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	20	<6
Y2025W16	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	6
Y2025W16	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	6	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	40	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	110	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	135	22
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	10	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BH	2967	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	10	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	96	8
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	29407	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	36	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	400	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	8773	30
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	131	21
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	471	39
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	43	14
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	39	27
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	70	24
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	27	23
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	21
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	135	53
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	14
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	11
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	29	14
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	OT	119	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	39	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	145	27
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	341	43
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	320	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	7	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	1721	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	185	32
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	160	26
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	544	33
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	31	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	22	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	26	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	16	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	13
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	177	73
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	49	16
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	58	42
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	7
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	20	19
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	131	57
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	14	8
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	50	30
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	109	47
Y2025W16	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	15	8
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Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	888	7
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	144	13
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	34	6
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Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	30	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	9
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	8
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	8
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
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Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	136	88
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	10	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	10	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	100	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	29406	7
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Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	8772	30
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	113	22
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	466	36
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	43	13
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	8	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	7	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	44	10
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	74	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	32	11
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	9
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	138	8
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	27	21
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	9	7
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	31	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	32	31
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	33	26
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	15
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	137	37
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	294	52
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	320	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	10	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	1719	12
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	182	28
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	178	20
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	559	34
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	33	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	24	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	40	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	22	10
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	15
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	175	31
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	50	10
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	58	17
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	20	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	134	21
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	16	9
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	49	17
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	107	14
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	28	12
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	9	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	26	25
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	65	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	141	13
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	BL	28	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	148	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	BL	26	14
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	10	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	121	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	644	11
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	179	26
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	258	31
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	1768	28
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	19	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	13
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	BL	27	13
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	BL	27	12
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	45	19
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	10
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	8
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	23	15
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	11
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	12	7
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	10	7
Y2025W16	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W16	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	103	17
Y2025W16	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	6	6
Y2025W16	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	6	6
Y2025W16	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	8
Y2025W16	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	42	6
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2016M01W4		M	BH	10	9
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	BH	6	6
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	31
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	63	20
Y2025W16	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	23	14
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	7
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	7
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	8
Y2025W16	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	12
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	8	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	64	53
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	135	95
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		W	BL	12	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	147	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	BL	26	12
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	OT	9	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	120	7
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	641	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	178	26
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	252	34
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	1767	29
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	20	11
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	BL	29	12
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	BL	27	12
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	BL	27	11
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	47	13
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	8
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	10	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	20
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	27	16
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	20
Y2025W16	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	99	33
Y2025W16	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	12
Y2025W16	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	41	33
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BH	51	19
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	61	19
Y2025W16	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	11
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	12
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	142	88
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	7
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	9
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	2257	221
Y2025W15	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8112	223
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	8
Y2025W15	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1348	7
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2356	11
Y2025W15	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	29	<6
Y2025W15	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	29	16
Y2025W15	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	12
Y2025W15	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	18	6
Y2025W15	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	6
Y2025W15	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		W	BL	9	9
Y2025W15	S	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	6
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	12
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	OT	667	8
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	BH	196	14
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	OT	385	18
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	PL	35	9
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	14	7
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	50	15
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	7
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	21	10
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	38	13
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	8
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	14	8
Y2025W15	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	10
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	11	8
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	212	91
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W5		W	BL	10	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	BL	10	6
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	OT	50	19
Y2025W15	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	OT	89	9
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Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	6
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Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	9
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Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	73	52
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W17	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	23	18
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Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W2		[W<Other<M]	OT	9	6
Y2025W17	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W3		[W<Other<M]	OT	9	6
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Y2025W16	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	1041	61
Y2025W16	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	719	<6
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	832	9
Y2025W16	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	8	<6
Y2025W16	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	34	20
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Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	311	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	49	10
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	9	6
Y2025W16	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	185	14
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	19	13
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	25
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	7991	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	9	6
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	201	8
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	1686	25
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	37	18
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	187	31
Y2025W16	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	13	6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	81	12
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	10
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	565	10
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1560	164
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6079	164
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	6
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	91	22
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	46	11
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	161	29
Y2025W16	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	11	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	29	28
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	11
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	54	8
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	219	6
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	67	19
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	41	12
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	743	19
Y2025W16	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	13	7
Y2025W16	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	15	14
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	18
Y2025W16	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	20	6
Y2025W16	S	10YLU-CEGEDEL-NQ	LU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	8
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Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1869	11
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	17	<6
Y2025W17	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W17	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
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Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	6
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	393	7
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	111	13
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	32	7
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	230	17
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	24	7
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	19	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	16	10
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	18	9
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	43	20
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	80	31
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	207	27
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	45	31
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	10	6
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Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BH	10452	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	23	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	277	12
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	5242	29
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	92	19
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	314	35
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	66	14
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	9
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	7
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	36	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	9	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	8
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	17	12
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Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	15593	207
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	<6
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
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Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	52	14
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	47	21
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	356	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	983	11
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	178	26
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	127	20
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	356	33
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	27	8
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	15	12
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	16	10
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	10
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	13
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	15	12
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	117	26
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	7
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	28	14
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	67	18
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	31	9
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1139	6
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1699	9
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	21	<6
Y2025W17	B	10Y1001A1001A46L	SE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	11	7
Y2025W17	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	21	6
Y2025W17	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	OT	8	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	393	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	120	13
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	39	9
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	226	16
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	23	7
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	6	6
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	8
Y2025W17	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	22	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	15	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	45	22
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	81	38
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	184	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	51	15
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	10	6
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	9	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	93	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	23	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	277	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	5239	30
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	104	23
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	325	37
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	66	15
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	12
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	10
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	13
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	34	8
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	13
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	67	42
Y2025W17	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	14	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	39	16
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	62	42
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W2		W	BL	13	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	25	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	94	11
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	353	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	111	25
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	203	32
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	1998	29
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	24	12
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	41	17
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	10
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	53	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	51	14
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	356	8
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	984	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	176	28
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	113	24
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	338	31
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	26	8
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	13	13
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	13	9
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	11
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	13
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	19	16
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	115	61
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	28	14
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	24	20
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	63	37
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	12	10
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	32	22
Y2025W17	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	7	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W17	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	23	7
Y2025W17	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	6
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	7
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	7
Y2025W17	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	9
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	217	39
Y2025W16	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	1070	60
Y2025W16	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	719	6
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	830	9
Y2025W16	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	10	<6
Y2025W16	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	33	12
Y2025W16	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	22	11
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	9
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	54	10
Y2025W16	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	186	15
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	35	9
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BH	7994	7
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	9	6
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	223	8
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	1687	26
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	45	15
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	183	32
Y2025W16	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	14	6
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BL	23	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	88	11
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	8
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	564	10
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	90	23
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	40	12
Y2025W16	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	156	25
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	BL	52	7
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	OT	220	6
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BH	67	17
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	BL	43	12
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	OT	744	19
Y2025W16	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	PL	12	7
Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	342	71
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	12	11
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	135	11
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	218	64
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	293	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	456	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	98	22
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	65	13
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	198	33
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	23	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	BL	11	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	49	21
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	34	16
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	85	28
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	26	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	15	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	20	10
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	BL	14	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	14	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	9	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	22	15
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	12	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	23	12
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	6	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	144	26
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	49	13
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	13	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	73	22
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	11
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	64	18
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	21	9
Y2025W17	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	1450	166
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	9	<6
Y2025W17	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	7	<6
Y2025W17	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1057	7
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Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	593	23
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	11	7
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	42	17
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	60	27
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	281	22
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	29	14
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	14
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M01W2		[W<Other<M]	BL	6	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	7	6
Y2025W18	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	13
Y2025W18	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	6
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	38	13
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	23	13
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	7
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	86	70
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	8	8
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	8
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	8
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	BL	30	14
Y2025W17	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
Y2025W17	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	6
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	19	6
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	60	12
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	16
Y2025W18	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	20	6
Y2025W18	S	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	9
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	7
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	98	38
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	12	8
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	34	9
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	88	7
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BL	61	7
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	186	9
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	83	19
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	115	28
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	594	23
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	41	16
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	60	25
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	283	22
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	29	13
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	20
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	12	7
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	16	7
Y2025W18	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	BL	32	21
Y2025W18	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	38	28
Y2025W18	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	15
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	OT	15	11
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	7
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	7
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W18	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	8
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	44	21
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	BL	78	31
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	OT	271	46
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	60	12
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	60	12
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	7	7
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	BL	7	7
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	OT	7	7
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	8
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	7
Y2025W18	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	13
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	17	8
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	6	6
Y2025W18	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	10
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	20
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	45	23
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	OT	233	13
Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	8	7
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	330	73
Y2025W17	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	12173	153
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	<6
Y2025W17	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	7	<6
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1057	7
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1357	9
Y2025W17	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	13	<6
Y2025W17	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	7
Y2025W17	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	13	9
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	413	6
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	109	15
Y2025W17	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	168	17
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	57	18
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	294	9
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	1564	30
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	40	14
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	300	35
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	17	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	9	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	BL	15	6
Y2025W17	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	PL	15	7
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	26	14
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	843	11
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	158	29
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	74	12
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	270	32
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	17	9
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	37	10
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W17	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	47	17
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	OT	9	6
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	BL	86	10
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	307	8
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BH	100	24
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	87	22
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	OT	2117	25
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	PL	16	7
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	BL	25	13
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	BL	30	14
Y2025W17	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	6
Y2025W17	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	BH	11	7
Y2025W17	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	BL	13	6
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1056	221
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6341	209
Y2025W18	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	30	15
Y2025W18	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1193	6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1177	9
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	13	<6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W18	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	6
Y2025W18	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	8
Y2025W18	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	22	13
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	11	7
Y2025W18	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	13
Y2025W18	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	6
Y2025W18	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	16	6
Y2025W18	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	7	6
Y2025W18	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	49	38
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	173	26
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	7
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	61	17
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	58	12
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	125	16
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	31	10
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	54	15
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	8
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	10	10
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	9	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	38	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	28	11
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	528	96
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W3		W	BL	10	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	OT	101	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	BH	6506	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	OT	182	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BH	2424	26
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	BL	20	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	OT	227	31
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	PL	28	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	1762	23
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	16	13
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	118	32
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	OT	9	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	6	6
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	11
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	20	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	91	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	9
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	9
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	56	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	72	16
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	13	8
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	26	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	124	9
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	330	6
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	169	23
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	200	25
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	3759	29
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	17	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	BL	25	12
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	BL	27	12
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	14
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	13	7
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	120	12
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	60	7
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	154	50
Y2025W19	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	8
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	7	7
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	40	31
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	108	89
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	41	19
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	172	48
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1181	82
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3478	140
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	360	<6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	358	7
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	6	<6
Y2025W20	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	6	6
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	228	6
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	30	11
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	137	14
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	14	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	12	8
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	65	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	91	8
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	634	26
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	15	10
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	97	29
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	15	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	7	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	98	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	154	10
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	40	19
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	28	19
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	92	24
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	11	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	18	16
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	14	7
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	12
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	613	141
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8752	194
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	8	8
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8	<6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1686	7
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2188	11
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	20	<6
Y2025W19	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	11	6
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	19	10
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	604	8
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	168	15
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	30	6
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	347	18
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	10	7
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	8	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	9
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	34	31
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	134	49
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	10	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	13645	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	23	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	224	10
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	6581	29
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	76	19
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	510	33
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	53	15
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	25	13
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	33	9
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	32	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	27	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	42	36
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	32	30
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	188	27
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	393	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	18	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	739	11
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	230	29
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	144	18
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	372	33
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	45	13
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	13	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	43	13
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	23	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	26	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	14
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	138	33
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	32	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	45	17
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	7
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1646	149
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	7531	213
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	41	<6
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	8	<6
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1686	6
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1918	8
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	26	<6
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W19	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W19	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	6
Y2025W19	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	13	6
Y2025W19	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	28	6
Y2025W19	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	10
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	10
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	603	7
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	171	15
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	111	22
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	31	12
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	73	14
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	10
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	39	8
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	351	17
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	9
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	10
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	66	9
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	128	41
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	10	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M08W1		M	BL	8	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	93	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	13645	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	24	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	252	10
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	6588	30
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	91	19
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	516	37
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	53	15
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	16
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	31	14
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	11
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	13
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	29	14
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	14
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	26	12
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	183	68
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	393	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	BL	22	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	739	11
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	231	33
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	131	25
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	359	34
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	44	12
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	15	11
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	44	17
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	24	12
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	28	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	11	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	31	24
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	138	73
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	34	12
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	41	28
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	8	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	9	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	32	23
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	8	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	108	47
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	27	20
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	39
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	24
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	73	14
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W4		W	BL	13	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	27	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BL	121	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	331	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	177	23
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	201	29
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	3758	29
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	18	8
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	BL	25	13
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	BL	27	13
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	10
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	23
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	77	36
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	26	17
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	6
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	155	128
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	34	26
Y2025W19	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	38	15
Y2025W19	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	30	14
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	19	11
Y2025W19	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	180	32
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	520	152
Y2025W19	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2068	146
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W19	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	549	<6
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	828	11
Y2025W19	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	10	<6
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	824	142
Y2025W18	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2486	123
Y2025W18	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	14	11
Y2025W18	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1243	7
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1618	9
Y2025W18	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	18	<6
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Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	14	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	830	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	119	13
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	15	6
Y2025W18	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	240	17
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Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	141	33
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	10	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	18750	8
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	28	7
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	327	10
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	4248	29
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	62	17
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	360	37
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	38	10
Y2025W18	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	18	11
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	26	6
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	78	14
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	64	23
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1091	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	179	27
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	116	18
Y2025W19	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	6
Y2025W19	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	6
Y2025W19	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	44	20
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	546	7
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	60	12
Y2025W19	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	140	17
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	61	7
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	10951	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	182	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	563	27
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	38	14
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	181	35
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	18	8
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	6
Y2025W19	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	43	41
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	41	16
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	31	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	584	11
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	85	21
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	70	15
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	206	33
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	15	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	22	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	13	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	8	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	76	18
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	6
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	32	10
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	58	17
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	21	9
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	34	8
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	381	37
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	17	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	14	7
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	9
Y2025W18	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	28	13
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	106	31
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	8	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	OT	9	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	121	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	501	7
Y2025W19	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	18	15
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	60	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	228	7
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	53	17
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	116	28
Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	1426	26
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	138	21
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	114	21
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	2085	26
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	18	8
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	24	13
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	BL	23	12
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	BL	6	6
Y2025W18	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W18	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	7
Y2025W18	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	10	6
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	88	27
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	227	90
Y2025W18	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	59	43
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Y2025W18	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	58	10
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Y2025W19	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	32	32
Y2025W19	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	13
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	22
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	19
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	7	6
Y2025W19	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	9
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	25	18
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Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	97	35
Y2025W18	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	1195	90
Y2025W19	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	32	10
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	30	7
Y2025W19	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	171	32
Y2025W19	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	811	132
Y2025W18	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	1486	128
Y2025W18	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	118	14
Y2025W18	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1243	<6
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1437	8
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	23	<6
Y2025W18	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
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Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	15	7
Y2025W18	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	12	6
Y2025W18	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	62	7
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	18	13
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	830	6
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	118	14
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	239	16
Y2025W18	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	35	7
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	9	9
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	31	9
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	11	7
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	140	34
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	18748	8
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	28	7
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	397	10
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	4249	31
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	77	19
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	378	37
Y2025W18	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	40	12
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	66	38
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	27	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	89	19
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	81	19
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	11	6
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	1089	10
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	181	27
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	108	19
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	367	33
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	17	7
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	11
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	18
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	17	11
Y2025W18	B	10YDE-RWENET---I	DE	Forward	EL	SW	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	BL	47	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	27	14
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	106	32
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	11	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	OT	9	6
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	122	10
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	501	7
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	142	20
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	116	22
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	2081	27
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	18	10
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	BL	24	10
Y2025W18	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	BL	23	10
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	631	146
Y2025W19	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	1280	176
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W19	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W18	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	7
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	88	20
Y2025W18	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	262	24
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	23	17
Y2025W18	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	51	44
Y2025W18	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	32	10
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	125	12
Y2025W18	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	1279	81
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	549	<6
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	730	8
Y2025W19	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	12	<6
Y2025W19	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	16	10
Y2025W19	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	15	10
Y2025W19	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	10
Y2025W19	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	44	26
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	546	7
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	61	11
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	18	6
Y2025W19	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	143	18
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	9	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	45	40
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BH	10951	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	183	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	564	27
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	44	17
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	178	35
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	19	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	13
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	11
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	6	6
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	9
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	106	51
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	8
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	101	48
Y2025W19	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	43	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	68	20
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	8
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	30	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	583	11
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	87	27
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	66	21
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	198	28
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	PL	16	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	7	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	6	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	23	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	12	10
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	6	6
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	9	9
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	81	46
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	16
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	38	22
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	61	38
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	7
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	23	17
Y2025W19	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	32	23
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	10	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	33	16
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	BL	61	8
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	OT	228	7
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BH	55	15
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	BL	115	24
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	OT	1426	26
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	14
Y2025W19	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	6
Y2025W19	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	7
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1169	214
Y2025W20	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	19405	241
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	71	6
Y2025W20	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	13	<6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1873	6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2318	8
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	36	<6
Y2025W20	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W20	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	7
Y2025W20	B	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	19	6
Y2025W20	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	7	6
Y2025W20	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	32	8
Y2025W20	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	128	62
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	39	20
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	274	6
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	28	11
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	9	6
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	57	12
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	150	16
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	39	8
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	441	17
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	34	7
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	9
Y2025W20	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	20	15
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	178	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	105	25
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		W	BL	10	6
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	11	7
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	OT	49	18
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	8203	6
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Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	5117	30
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	94	16
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	508	37
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	63	13
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	26
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	37	21
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	12	11
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	16
Y2025W20	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	14
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	149	22
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	293	43
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	OT	9	6
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	44	18
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	28	16
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	91	27
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	986	11
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	218	32
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	125	20
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	462	36
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	32	9
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	29	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	34	18
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	OT	8	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	PL	8	6
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Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	9	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	37	22
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	9	8
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	36	27
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	172	61
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	51	18
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	62	35
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	6	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	6	6
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	25	23
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	83	44
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	10
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	30	23
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	76	39
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	18	13
Y2025W20	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	9
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Y2025W20	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	20014	210
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	11	10
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	15	<6
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Y2025W20	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	29	<6
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Y2025W20	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	10	10
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Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	39	17
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	29	12
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	54	14
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	625	6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	146	15
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	33	6
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	438	20
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	34	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	9	8
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	7
Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	21	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	201	24
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	100	44
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Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	BL	9	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	OT	49	20
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	BH	8204	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	197	9
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	347	24
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	12	9
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	108	31
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	11	7
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	29	7
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	382	11
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	5118	30
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	76	16
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	488	36
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	64	15
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	36	15
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	36	8
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	14	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	11
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	23	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	8
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	27	26
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	24	19
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	154	29
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	246	43
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	468	11
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	41	22
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	31	14
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	96	27
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	987	12
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	216	30
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	138	19
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	474	33
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	35	12
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	BL	29	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	37	17
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Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	9	9
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Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	39	13
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	38	11
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	146	35
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	48	8
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	59	14
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	6
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
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Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	209	26
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	2883	29
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	35	13
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Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	19	7
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Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	14
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Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	7
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	63	45
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Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	212	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	29	14
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	59	27
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	772	23
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	8	7
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	OT	9	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BL	114	6
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	648	7
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	179	23
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	208	27
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	2882	27
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	35	15
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Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	18	7
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	8
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	48	18
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Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	BH	32	32
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Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	BH	31	31
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	BH	31	31
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	BH	31	31
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	BH	6	6
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	13	10
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	14	11
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	54	44
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Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	26	24
Y2025W20	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	19	18
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Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	137	7
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	32	14
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	59	23
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	665	20
Y2025W20	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	7
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Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W20	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	13
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Y2025W20	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3857	121
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W20	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
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Y2025W20	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	134	15
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Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	86	70
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	56	32
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	83	8
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	632	27
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	14	10
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	99	29
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	PL	15	6
Y2025W20	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	43	32
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	12	12
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	94	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	OT	154	10
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BH	39	20
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	BL	29	12
Y2025W20	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	OT	101	26
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	78	47
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	164	113
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	81	52
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	147	19
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	193	28
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	3141	28
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	17	9
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	BL	27	14
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	BL	27	13
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	17	7
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Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	8
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Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	95	64
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	7	6
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Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	170	66
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	52	17
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	55	34
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	9	8
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	21	21
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	86	43
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	33	21
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	48	33
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	14	12
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	10	8
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Y2025W21	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	15	11
Y2025W21	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
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Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	21	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	285	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	9226	30
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	66	17
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	405	35
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	40	14
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	76	28
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	BL	25	25
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	27	11
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	29	11
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	18	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	21	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	164	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	9
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	BL	8	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	20	13
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	89	19
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	68	42
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	19	15
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	BH	8	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	833	11
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	85	22
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	62	14
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	181	31
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	PL	29	14
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	BL	29	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	920	11
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	143	29
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	134	19
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	365	33
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	22	8
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Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	56	13
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Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	3137	27
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Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	147	18
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	516	8
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	122	14
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	31	6
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	395	18
Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	14	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	20	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	58	29
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	124	98
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	42	39
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W2		W	BL	10	6
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	OT	290	10
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BH	3013	27
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	BL	30	12
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	OT	196	32
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	BL	10	10
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	12
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	21	21
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	36	28
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	102	73
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	10	10
Y2025W21	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	21	15
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Y2025W21	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	6	6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	42	10
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	202	61
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	268	9
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	257	6
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	70	22
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	50	16
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	240	30
Y2025W22	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	7
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		Y	BL	13	11
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	55	26
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	28	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	157	6
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	59	13
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	48	11
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	613	22
Y2025W22	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	9	6
Y2025W22	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	BL	32	21
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	126	9
Y2025W22	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	16	11
Y2025W22	B	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	8
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	60	32
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	97	30
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	271	47
Y2025W22	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	98	17
Y2025W22	B	10YSE-1--------K	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	22	7
Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	914	171
Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3740	107
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	31	19
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
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Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	10	<6
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
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Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	22	13
Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
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Y2025W22	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	27	10
Y2025W22	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	6
Y2025W22	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	50	38
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Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	9	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	32	10
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	219	6
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	52	11
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	111	15
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	14	6
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Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	80	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	6444	6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	89	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	2840	27
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	32	18
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	199	33
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	12	7
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	13
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	58	7
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	199	57
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	268	10
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	258	9
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	66	21
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	58	12
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	244	30
Y2025W22	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	8	8
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Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	157	6
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	57	14
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Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	614	22
Y2025W22	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	8
Y2025W22	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	8	7
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	15	8
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	154	91
Y2025W22	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	7
Y2025W22	S	10YHR-HEP------M	HR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	10
Y2025W22	S	10YHU-MAVIR----U	HU	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	6
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Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	7	6
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	OT	232	13
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	26	25
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W22	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	109	14
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Y2025W23	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	3068	215
Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	89	7
Y2025W23	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
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Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	10	8
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	34	18
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	87	41
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	38	25
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	21
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	60	27
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	32	19
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Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	55	48
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	74	43
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	136	25
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	54	15
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	95	34
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	7	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	1217	13
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	145	29
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	125	23
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	438	33
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	35	14
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	17	8
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	33	11
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	8	6
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Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	11	7
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Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	40	14
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	56	36
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	12	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	24	20
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	77	48
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	29	22
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	50	36
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	21	13
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	9	9
Y2025W23	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	8
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	53	9
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	39	23
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	79	31
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	OT	15	8
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	13	8
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	121	11
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	584	7
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	144	21
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	229	29
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	1117	26
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	19	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	12	8
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	52	22
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	9
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	16
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	12
Y2025W23	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	19	7
Y2025W23	B	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	15	6
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Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1180	6
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1512	8
Y2025W23	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	23	<6
Y2025W23	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	8	7
Y2025W23	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	68	8
Y2025W23	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	22	7
Y2025W23	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	11
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	6	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	20	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	715	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	93	13
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	43	9
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	435	18
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	7
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	9	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	6	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	8	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	22	22
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	78	19
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	19	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	147	64
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	10	6
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2024M08W1		M	BL	11	11
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	28913	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	26	7
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	431	12
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	3105	31
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	80	18
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	405	37
Y2025W23	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	43	13
Y2025W23	B	10YFI-1--------U	FI	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	9	7
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M2	OT	8	8
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	63	21
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	152	26
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	9
Y2025W23	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	11
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1011	169
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10184	89
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	86	18
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	630	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	830	7
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	12	<6
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Y2025W22	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	31	24
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Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	165	140
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	12	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	10
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	219	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	54	11
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	109	14
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	14	6
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	8
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	445	58
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	OT	94	7
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	109	7
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	2840	24
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	40	16
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	204	33
Y2025W22	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	12	6
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	7
Y2025W22	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	21	13
Y2025W22	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	35	24
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	33	30
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	BL	21	11
Y2025W22	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	14	6
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	7
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	13	6
Y2025W22	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	15	7
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	125	24
Y2025W21	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4030	65
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	363	<6
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	419	8
Y2025W21	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	177	6
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	28	9
Y2025W21	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	72	12
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	7
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	111	8
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	1766	22
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	17	11
Y2025W21	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	111	31
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	13	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	28	7
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	152	9
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	53	20
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	20	13
Y2025W21	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	91	26
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	31	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	152	6
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	33	10
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	25	11
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	667	17
Y2025W21	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	11	7
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Y2025W21	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4217	57
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	363	<6
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	438	9
Y2025W21	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
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Y2025W21	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	30	8
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Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	90	8
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	1767	23
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	14	7
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	102	29
Y2025W21	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	9	6
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	15	8
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	29	7
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	152	10
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	50	22
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	22	8
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	96	27
Y2025W21	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	8	7
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	31	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	152	6
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	35	13
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	24	11
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	667	18
Y2025W21	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	PL	11	6
Y2025W21	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	9	9
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Y2025W22	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	17669	232
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W22	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1585	7
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2028	10
Y2025W22	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	22	<6
Y2025W22	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	8	6
Y2025W22	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	8
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	963	192
Y2025W22	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	16590	266
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	39	<6
Y2025W22	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	9	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1585	6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1981	8
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	29	<6
Y2025W22	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
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Y2025W22	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	48	28
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Y2025W22	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	10	6
Y2025W22	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W3		W	OT	8	6
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Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	21	6
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	39	15
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	694	7
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	52	12
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BL	21	8
Y2025W22	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	128	16
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Y2025W22	S	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	48	22
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Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	22	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	40	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	OT	694	7
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	BH	52	13
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	OT	125	17
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BH	96	12
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	BL	17	8
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	OT	184	18
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	9
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	19	9
Y2025W22	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	6
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Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BH	17366	6
Y2025W22	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	BL	19	6
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Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	64	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	142	6
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	52	10
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	128	14
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	24	14
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	21	12
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	26	15
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Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
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Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	17	<6
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Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	81	14
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Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	305	19
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Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	149	45
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Y2025W24	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	68	42
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Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	26	15
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	28	15
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	22	13
Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	25	15
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Y2025W23	B	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	23	15
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Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	18	10
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Y2025W23	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	BL	27	14
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	7
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Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	84	18
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	12	8
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	89	10
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	365	8
Y2025W23	B	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		[Other>M]	BL	10	10
Y2025W23	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	127	15
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	124	22
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	135	25
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	1008	29
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	11	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	12
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	8	6
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	12
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	8
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	39	31
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	111	92
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	27
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	38	13
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	78	26
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	341	64
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2027	133
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	7	<6
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1130	<6
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1273	10
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	13	<6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	77	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	77	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	80	29
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	74	27
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	74	27
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	77	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	77	27
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	78	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	79	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	78	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	79	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	79	28
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	660	9
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	28	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	66	13
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	142	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	51	11
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	125	15
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	OT	24	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	OT	21	11
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	26	13
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	OT	24	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	OT	26	13
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	OT	28	15
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	OT	22	11
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	OT	25	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	23	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	23	10
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	OT	23	11
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	OT	23	11
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	9475	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	11	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	180	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	1448	22
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	18	13
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	81	26
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	16	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	8601	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	114	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	3496	22
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	28	13
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	198	29
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	19	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	17	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	580	11
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	33	17
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	30	11
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	95	27
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	9	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	282	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	70	23
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	60	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	236	30
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	18	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	8	7
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	8	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	29	10
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	47	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	293	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	40	17
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	47	24
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	407	22
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	BL	23	10
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	23	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	155	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	69	17
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	52	16
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	697	22
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	19	11
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	BL	25	13
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	BL	27	14
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	62	56
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	12
Y2025W23	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	14
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1051	144
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2390	165
Y2025W24	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W24	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1021	6
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1265	10
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	14	<6
Y2025W23	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	121	28
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Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	41	22
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	539	9
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	76	13
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	26	6
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	302	19
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	11	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	32	29
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	160	59
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	10	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	13238	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	231	11
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	5120	31
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	38	11
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	302	36
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	34	13
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	6	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	26	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	34	22
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	12	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	29	28
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	158	23
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	644	15
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	97	17
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	99	18
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	268	32
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	28	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	17	9
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	10	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	16	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	9
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	75	22
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	30	9
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	22	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	19	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	45	17
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	28	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	10	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	16	8
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	28	24
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	86	21
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		W	BL	12	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	86	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	363	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	120	22
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	135	26
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	1016	27
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	11	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	57	22
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	118	93
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	923	188
Y2025W23	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4100	168
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W23	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1180	8
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1594	9
Y2025W23	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	19	<6
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Y2025W23	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	47	8
Y2025W23	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	26	6
Y2025W23	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	14	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	14	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	716	8
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	92	12
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	43	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	428	19
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	17	6
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	10
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W23	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	23	8
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	44	21
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	20	10
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	159	25
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	10	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BH	28915	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	23	6
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	436	11
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	3116	31
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	62	14
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	408	36
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	47	14
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	7	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	35	8
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	90	13
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	39	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	61	9
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	7
Y2025W23	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	39	38
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	75	20
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	115	19
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	28	10
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	92	30
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	1218	13
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	139	25
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	138	19
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	453	35
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	38	14
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	19	10
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	PL	9	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	24	11
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	15	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	12	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	15	10
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	39	12
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	142	30
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	41	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	57	17
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	13	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	7	6
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	80	20
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	35	9
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	52	12
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	23	8
Y2025W23	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	15
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	21	9
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	39	17
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	76	19
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W4		W	BL	13	7
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	BL	118	8
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	OT	584	8
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BH	141	22
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	BL	231	32
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	OT	1123	27
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	PL	19	9
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	49	14
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	20	13
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	13	9
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	6	6
Y2025W23	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	32	31
Y2025W23	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	8	8
Y2025W23	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	7
Y2025W23	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	78	8
Y2025W23	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	13
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	8
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	11	9
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	24	23
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	25	22
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	58	21
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	236	140
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	16	7
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	8
Y2025W23	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
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Y2025W23	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	1235	114
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Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	43	40
Y2025W23	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	30	14
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Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	117	27
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	463	26
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	15
Y2025W25	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	8
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Y2025W25	B	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	7
Y2025W25	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	6
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Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	16	16
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	25	22
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	681	130
Y2025W24	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9298	193
Y2025W24	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	7	<6
Y2025W24	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
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Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1585	9
Y2025W24	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	17	<6
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Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	525	8
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	58	12
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	143	17
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	361	8
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	57	10
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	284	16
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	14	7
Y2025W24	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	10	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	23	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	96	74
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	42	29
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	23899	9
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	18	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	324	11
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7724	27
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	31	15
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	201	35
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	19	6
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	113	8
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	3384	26
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	37	17
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	252	34
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	19	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	17	7
Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	35	8
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Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	7
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Y2025W24	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	6
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Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	17
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Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	67	21
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	67	17
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	283	31
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	9	7
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	BL	14	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	260	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	74	21
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	55	15
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	205	31
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	13	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	18	12
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	14	8
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	25	15
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	60	31
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	9
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	11
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	16	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	32	13
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	14	10
Y2025W24	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	55	36
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	56	44
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	46	31
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	OT	11	7
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	72	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	411	9
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	80	23
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	95	24
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	441	25
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	27	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	151	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	63	18
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	46	14
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	789	25
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	10	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	OT	110	6
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	11
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	23	13
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	17	10
Y2025W24	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	20
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Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	7	6
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	107	80
Y2025W24	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	6
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	18	7
Y2025W24	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	40	7
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Y2025W24	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	45	10
Y2025W25	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	770	140
Y2025W25	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2261	176
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	15	9
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1014	7
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	857	9
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	9	<6
Y2025W25	S	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	6
Y2025W25	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	559	8
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	59	12
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	112	17
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	11	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	10
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	84	51
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	13292	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	200	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	1138	28
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	28	12
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	231	34
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	27	11
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	9
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	13	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	12	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	26	24
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	20	15
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	55	15
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	358	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	57	18
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	68	16
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	179	31
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	20	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	8	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	19	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	8	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	7	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	19	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	23	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	102	27
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	21	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	42	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	19	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	9	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	10	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	81	18
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	20	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	52	11
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M07W1		M	BL	10	10
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M08W1		M	BL	11	11
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M09W1		M	BL	6	6
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	BL	6	6
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	BL	8	8
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	16	9
Y2025W24	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	39	37
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	19	13
Y2025W24	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	61	14
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	13	12
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	72	40
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	50	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	64	22
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	117	28
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	462	28
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	13	7
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	31	11
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	6
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	21
Y2025W25	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	18	17
Y2025W25	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	11	11
Y2025W25	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	38	31
Y2025W25	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BH	13	9
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	BL	27	26
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M01W1		[Other>M]	OT	10	6
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	17	11
Y2025W25	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	12	7
Y2025W25	S	10YGR-HTSO-----Y	EL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	52	33
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	29	6
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	36	20
Y2025W25	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	9	8
Y2025W25	S	10YLT-1001A0008Q	LT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	7
Y2025W25	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	20	7
Y2025W25	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	12
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1079	133
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	15042	201
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	58	<6
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1014	6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	855	10
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	11	<6
Y2025W25	B	10Y1001A1001A39I	EE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	9
Y2025W25	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	21	6
Y2025W25	B	10YBE----------2	BE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	OT	8	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	558	8
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	67	12
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	111	17
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	12	10
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	11	10
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	12	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	84	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	83	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	OT	55	22
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	202	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	1141	30
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	38	14
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	236	35
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	26	12
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	19	14
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	9	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	12	9
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	6	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	10	10
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	48	43
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	100	17
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	357	10
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	62	17
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	65	20
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	172	31
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	19	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	8	7
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	13	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	11	8
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	9	9
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	7	6
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	23	17
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	7	7
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	21	15
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	105	60
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	10
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	33
Y2025W25	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	18	13
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	22	<6
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
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Y2025W24	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	35	7
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Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	525	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	60	10
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	146	17
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	361	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	62	12
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	286	16
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	8
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	6
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	6
Y2025W24	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	11	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	7
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	21	16
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	14	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	45	11
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	23898	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	18	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	350	11
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	7721	27
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	42	14
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	211	36
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	18	9
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	6495	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	132	8
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	3382	24
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	46	16
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	255	31
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	18	6
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	14
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	34	17
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	17	12
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	18
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	20	10
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	24	17
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	7	7
Y2025W24	B	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	31	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	OT	13	11
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BH	6	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	806	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	68	20
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	64	19
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	291	32
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	PL	9	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	260	9
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	74	25
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	49	15
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	203	29
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	10	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	16	12
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	15	6
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	10	10
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	23	17
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	65	40
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	11
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	16	14
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	16	13
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	33	25
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	7	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	8	7
Y2025W24	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	15	11
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	39	9
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	OT	9	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	BL	74	7
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	OT	412	7
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BH	78	21
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	BL	94	23
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	OT	443	24
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	26	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	151	6
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	64	16
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	48	13
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	786	23
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	BL	31	14
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	BL	24	10
Y2025W24	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	20	11
Y2025W24	B	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W24	B	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W24	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	8	6
Y2025W24	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	863	146
Y2025W24	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	2187	216
Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W24	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	9	<6
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1870	7
Y2025W24	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	1597	10
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	237	62
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	4595	133
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	6
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	570	<6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	417	9
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
Y2025W26	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	26	13
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	233	6
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	29	12
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	71	15
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	103	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	2126	27
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	14	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	97	28
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	12	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	11	9
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	281	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	43	20
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	33	14
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	121	27
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	12	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	11	10
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	40	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	7	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	6	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	31	8
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	24	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	9	9
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	163	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	40	21
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	49	24
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	277	24
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	269	69
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5230	168
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	6	<6
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	570	6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	403	10
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Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	74	59
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	12
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	10	9
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	11	8
Y2025W25	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	14	8
Y2025W25	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	49	9
Y2025W25	B	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	15	7
Y2025W25	B	10YPL-AREA-----S	PL	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
Y2025W25	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1030	151
Y2025W25	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10270	183
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	9
Y2025W25	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1747	6
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2426	9
Y2025W25	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	24	<6
Y2025W25	S	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	8
Y2025W25	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	7
Y2025W25	S	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	6
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1241	140
Y2025W25	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	28955	222
Y2025W25	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	33	17
Y2025W25	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	8
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	25	11
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	85	14
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	16	7
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	207	18
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	50	11
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	133	17
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	12	6
Y2025W25	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	13	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	32	18
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	98	65
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	32	30
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	10	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BH	18840	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	27	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	378	9
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	6711	29
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	47	17
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	345	37
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	11
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	104	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	3252	27
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	24	12
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	214	34
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	24	9
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	12	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	7	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	15	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	7
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	13	8
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	9	6
Y2025W25	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	12	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	206	36
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	187	40
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	7	6
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	779	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	109	23
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	88	16
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	251	34
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	31	13
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	245	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	69	20
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	54	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	204	31
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	22	7
Y2025W25	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	1747	7
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2414	11
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	30	<6
Y2025W25	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W25	B	10Y1001A1001A44P	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	6
Y2025W25	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	7
Y2025W25	B	10Y1001A1001A46L	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	12	6
Y2025W25	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	32	13
Y2025W25	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	21	11
Y2025W25	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	15	7
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	34	12
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	524	7
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	92	14
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	211	18
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	54	11
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	136	16
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	11	6
Y2025W25	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	6	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	OT	16	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	27	8
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	117	21
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W2		W	BL	10	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	BL	28	7
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	OT	401	8
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BH	6320	28
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	BL	66	17
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	OT	338	38
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	PL	30	11
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	105	6
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	3279	28
Y2025W25	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	36	15
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	15	9
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	27	12
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	12	8
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	43	26
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	29	24
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	51	20
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	19	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	36	10
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	7	7
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	41	16
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	16	11
Y2025W25	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	47	10
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	727	167
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1493	195
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	6013	163
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	3868	236
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	41	6
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	80	17
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	690	6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	529	9
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	1993	6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	2048	9
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	26	<6
Y2025W27	B	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	26	17
Y2025W27	B	10Y1001A1001A73I	IT	Forward	EL	OT	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	BL	18	17
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	60	18
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	39	29
Y2025W27	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	22	6
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	25	10
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	11	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	26	12
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	8
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	6	6
Y2025W26	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	10	10
Y2025W26	S	10YDK-1--------W	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	13	13
Y2025W26	S	10YDK-2--------M	DK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	7	7
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BH	23	7
Y2025W26	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	32	19
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	19	16
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	34	26
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M2	BL	8	8
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	13	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	6
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	17	7
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	7
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	7
Y2025W26	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	20	7
Y2025W26	S	10YHR-HEP------M	HR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		W	BL	19	8
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	9
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	48	15
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	10	6
Y2025W26	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	12	7
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	31	8
Y2025W26	S	10YNL----------L	NL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	11	7
Y2025W26	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	7	6
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1201	222
Y2025W26	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	50911	267
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	16	6
Y2025W26	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	11	<6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	9	<6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3358	8
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	2996	11
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	35	<6
Y2025W26	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+3	All	All	<6	<6
Y2025W26	B	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	12	7
Y2025W26	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	23	6
Y2025W26	B	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	10	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	OT	7	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	7	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	26	17
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	OT	16	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	925	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	90	14
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	56	9
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	251	20
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	127	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	34	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	35	7
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	131	15
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	14
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	20	11
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	12	8
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	8	6
Y2025W26	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	OT	17	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	24	10
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	203	18
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	115	26
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	50	25
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		W	BL	11	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	36	7
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	521	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	10160	27
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	144	26
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	407	37
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	33	12
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	98	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	4839	20
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	93	20
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	222	34
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	25	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	9	9
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	9	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	12
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	8	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	54	38
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	114	48
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	41	28
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	7	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	PL	6	6
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	18	11
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	15	12
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	8
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	37
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	118	72
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	55	36
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	21
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	71	52
Y2025W26	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	6	6
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	1045	206
Y2025W26	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10292	207
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	10	<6
Y2025W26	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	10	<6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+0	All	All	3358	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BL	18	18
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	57	16
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	159	20
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	29	12
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	1492	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	134	22
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	150	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	500	35
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	21	13
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	359	7
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	72	27
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	64	17
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	186	29
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	OT	6	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	45	18
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	30	19
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	PL	16	10
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	BL	11	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	7	7
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	43	23
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	PL	17	11
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	33	18
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	16	14
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	204	77
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	67	28
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	120	48
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	12	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	11	8
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	58	25
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	PL	6	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	BL	6	6
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	103	50
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	11	9
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	40	25
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	87	45
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	16	14
Y2025W26	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	BL	16	14
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	3055	11
Y2025W26	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	28	<6
Y2025W26	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	6	6
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Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	239	18
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Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	127	8
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	31	8
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Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	125	16
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	24	12
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	24	8
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	14	7
Y2025W26	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	104	41
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	50	14
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W3		W	BL	11	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	38710	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	34	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	516	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	9516	32
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	132	24
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	390	36
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	32	12
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	92	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	4837	21
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	87	20
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	216	33
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	26	14
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	OT	16	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	BL	8	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	BL	6	6
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Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	16	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	PL	11	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	62	17
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	116	12
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	44	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	PL	14	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	8	6
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	51	15
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	118	8
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	54	9
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	23	10
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	72	7
Y2025W26	S	10YDE-EON------1	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	BL	10	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	54	17
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	132	22
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	28	9
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	15	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	1490	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	124	22
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	160	21
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	502	35
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	21	11
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	359	7
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	68	17
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	70	16
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	185	30
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	OT	6	6
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	40	17
Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	OT	8	6
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	70	17
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Y2025W26	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	110	24
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Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	722	23
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Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	28	15
Y2025W26	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
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Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	7
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	18	8
Y2025W26	B	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	18	8
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Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	46	21
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	76	25
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	46	17
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	OT	11	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BH	18	6
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	BL	83	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	OT	685	7
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BH	131	24
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	BL	244	36
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	OT	1100	28
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	PL	18	13
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BH	36	9
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	BL	71	22
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	OT	719	25
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	BL	26	14
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	BL	27	13
Y2025W26	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	BL	10	6
Y2025W26	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	15
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Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	10	10
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	9	9
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	18	12
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	111	93
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	BL	8	7
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	13	6
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	36	27
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	23	18
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	126	16
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	34	16
Y2025W28	B	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	28	28
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	72	22
Y2025W28	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	148	42
Y2025W28	B	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	19	7
Y2025W28	S	10YIT-GRTN-----B	IT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	36	11
Y2025W28	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	97	21
Y2025W28	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	127	66
Y2025W28	S	10YRO-TEL------P	RO	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	20	20
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	216	37
Y2025W27	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	5771	63
Y2025W27	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	377	6
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	450	7
Y2025W27	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	<6	<6
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Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	20	7
Y2025W27	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	88	14
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	94	6
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	202	21
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	51	23
Y2025W27	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	93	31
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	289	6
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	32	16
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	31	15
Y2025W27	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	105	29
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	15	11
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	41	11
Y2025W27	B	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	334	23
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	13
Y2025W27	B	10YIT-GRTN-----B	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W27	B	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	151	14
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	228	28
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	6068	66
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	377	<6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	474	8
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	<6	<6
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	235	6
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	15	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	88	15
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	94	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	200	19
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	48	17
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	93	32
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	30	14
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	34	15
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	107	30
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	15	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	42	18
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	335	21
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	75	55
Y2025W27	S	10YPL-AREA-----S	PL	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	147	23
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	2272	178
Y2025W28	B	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	8697	232
Y2025W28	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	61	9
Y2025W28	B	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2008	6
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	2205	9
Y2025W28	B	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	27	<6
Y2025W28	B	10Y1001A1001A47J	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	8
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1475	217
Y2025W28	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	10358	198
Y2025W28	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	17	16
Y2025W28	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	11	<6
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	<6	<6
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2006	7
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	2233	8
Y2025W28	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	22	<6
Y2025W28	S	10Y1001A1001A59C	UK	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	25	24
Y2025W28	B	10YAT-APG------L	AT	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	44	26
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Y2025W28	B	10YCZ-CEPS-----N	CZ	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	110	32
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	20	11
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	366	8
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	1219	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	95	12
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	96	10
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	710	19
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	21	17
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	18	12
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	8	7
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	22	16
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	10	6
Y2025W28	B	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	11	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	OT	11	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	BL	23	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	219	47
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W5		W	BL	10	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	OT	52	20
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	104	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BH	18420	7
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BL	24	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	388	10
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	2339	28
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	258	31
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	536	38
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	8	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	7	6
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	22
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	44	20
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	15	14
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	25	22
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	29	14
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	15	14
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	21	18
Y2025W28	B	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	97	50
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	24	7
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	66	7
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	213	78
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	327	10
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	BL	50	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	BH	9	6
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	OT	900	11
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	133	20
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	226	28
Y2025W28	B	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	450	33
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Y2025W28	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	31	14
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	193	151
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	22	6
Y2025W28	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	24	10
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Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	1243	220
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	5909	127
Y2025W27	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	4447	182
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	19	10
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	20	16
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	All	<6	<6
Y2025W27	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	6	<6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	All	<6	<6
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Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+1	All	All	539	9
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	D+2	All	All	<6	<6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q2	M+1	All	All	<6	<6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+0	All	All	2009	7
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+1	All	All	2082	8
Y2025W27	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	21	<6
Y2025W27	S	10Y1001A1001A45N	SE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	26	13
Y2025W27	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	8
Y2025W27	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	9	6
Y2025W27	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	22	13
Y2025W27	S	10Y1001A1001A73I	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	6	6
Y2025W27	S	10Y1001A1001A788	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	9
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	13	9
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	34	17
Y2025W27	S	10YAT-APG------L	AT	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	22	7
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Y2025W27	S	10YBE----------2	BE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	51	10
Y2025W27	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
Y2025W27	S	10YCA-BULGARIA-R	BG	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	47	36
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Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	13	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	9	6
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	54	18
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	199	6
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1072	9
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	110	14
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	108	8
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	506	20
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	26	12
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	13	7
Y2025W27	S	10YDE-ENBW-----N	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	15	8
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	OT	7	7
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	OT	26	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	21	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	46	21
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	590	86
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W4		W	BL	10	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	OT	96	7
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BH	37636	7
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	BL	30	10
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	517	16
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BH	13210	26
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	BL	299	28
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	644	37
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	12	7
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	57	12
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	132	11
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Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	41	14
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	OT	105	10
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	17	9
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	26	9
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	OT	34	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	13	6
Y2025W27	S	10YDE-EON------1	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	18	11
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	104	30
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	90	17
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	274	79
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	OT	1443	10
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	597	35
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	PL	6	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	BL	27	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	OT	8	6
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Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	BL	6	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	BL	35	12
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	PL	9	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	BL	7	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	BL	6	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	BL	10	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	33	15
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	PL	16	9
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	163	39
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	63	14
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	90	20
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	BL	11	7
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	BL	10	6
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	BL	24	12
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	124	21
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	PL	65	14
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	64	15
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	PL	40	11
Y2025W27	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	22	13
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Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	32	16
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	141	38
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Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	OT	1062	30
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Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	BL	26	13
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	BL	25	11
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	BL	10	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	BL	46	12
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	OT	22	8
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	PL	7	7
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	BL	27	10
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	BL	8	6
Y2025W27	S	10YDE-VE-------2	DE	Forward	EL	F	1	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	12	7
Y2025W27	S	10YES-REE------0	ES	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	15	11
Y2025W27	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	BH	38	13
Y2025W27	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	19	19
Y2025W27	S	10YFI-1--------U	FI	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	8	7
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	BL	18	17
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	OT	25	17
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	80	26
Y2025W27	S	10YFR-RTE------C	FR	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	314	158
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Y2025W28	S	10YDE-EON------1	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	207	35
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Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	45	18
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	75	17
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	158	30
Y2025W28	S	10YDE-RWENET---I	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	51	35
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Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BH	36	11
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	BL	93	23
Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	F	0	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	OT	421	22
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Y2025W29	S	EU	EU	Forward	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	20573	181
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	All	21	17
Y2025W29	S	EU	EU	Forward	EL	All	1	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	All	<6	<6
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Y2025W29	S	EU	EU	IntraDay	EL	All	0	BILATERAL TRADING (BILCONTRACT)	Y2025Q3	D+2	All	All	18	<6
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Y2025W28	S	10YDE-VE-------2	DE	Forward	EL	OT	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	OT	22	21
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Y2025W29	S	10Y1001A1001A71M	IT	Forward	EL	F	0	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	BL	6	6
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