Data item details

Name: Bilateral trading with natural gas contracts

Source: REMIT Table 1, trade records

Identifier: RCNG0003

Comment: The dataset provides users with an overview of the traded contracts and the number of MPs trading them in the bilateral natural gas 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. Transactions done with commodity ‘LG’ or with the delivery point or zone representing the LNG delivery terminal are excluded.

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 This is the geographic location from which the traded energy will be withdrawn or at which it will be injected.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

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: 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 natural gas contracts

A total of 13961 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	wayOfTrading	deliveryStart	relativePeriod	periodLength	MTU/Load	noOfTransactions	noOfMPs
Y2025W01	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	11
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	12	8
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	91	44
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	227	115
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	8	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	193	99
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	175	25
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	15	7
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	385	98
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	111	67
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	162	56
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	60	14
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	35	26
Y2025W01	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	23	17
Y2025W01	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	8
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	465	69
Y2025W01	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1971	99
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	346	88
Y2025W01	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2874	142
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	26
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	10	8
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	29	12
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	16	8
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	25	9
Y2025W01	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	13	6
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	15
Y2025W01	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	12	6
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	6
Y2025W01	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	14	9
Y2025W01	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	110	10
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	12
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	6	6
Y2025W01	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	63	7
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	84	24
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	64	9
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	47	7
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	54	7
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	75	11
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	17	8
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	26	6
Y2025W01	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	31	8
Y2025W01	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	13	8
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	137	17
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	65	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	184	7
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	60	7
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	98	17
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	28	9
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	910	6
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	46	7
Y2025W01	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	36	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	88	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	332	56
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	6	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	208	38
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	177	24
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	14	7
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	398	65
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+2	D	GD	108	30
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	154	65
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	61	17
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	71	13
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		D	GD	12	9
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	41	14
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	24	11
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+3	D	GD	41	10
Y2025W01	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	13	6
Y2025W01	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	62	6
Y2025W01	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		WE	GD	9	7
Y2025W01	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	120	9
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	34	12
Y2025W01	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	24	11
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	115	39
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1556	83
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	39	10
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	34	8
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	65	14
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	56	13
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	21	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	45	17
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	168	71
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	37	18
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	9	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	8
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	104	28
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1565	67
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	58	10
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	13	8
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	6	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	106	15
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	46	14
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	38	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	23	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	45	18
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+1	D	GD	160	56
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	35	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	12	10
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	9	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	6
Y2025W02	B	16ZVTP---------N	PT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W02	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	11
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	6	6
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	89	67
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	10	10
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	30	13
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	24	12
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	127	14
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	28	11
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	17	9
Y2025W02	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	6	6
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	352	85
Y2025W02	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1782	210
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	2664	7
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	262	6
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	194	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	157	76
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	165	76
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M11W1		M	GD	48	18
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	49	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	11	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	213	105
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	11	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	239	42
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	18	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	662	100
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	112	69
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	154	86
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	20	13
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	135	39
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	78	25
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	85	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	15	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	14	11
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	7
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	25	19
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	8
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	9
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	25
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	95	64
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	14
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	7	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	10
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	43	34
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	22	6
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	24
Y2025W02	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	12
Y2025W02	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	27	17
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	7
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	73	10
Y2025W02	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	14	6
Y2025W02	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W02	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	7
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W5		M	GD	143	13
Y2025W02	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	61	26
Y2025W02	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	21	9
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	9
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	27	7
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	90	12
Y2025W02	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	27	8
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	GD	10	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	GD	11	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	GD	11	10
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	99	15
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	63	12
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	341	18
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	56	14
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	335	28
Y2025W02	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	57	8
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	113	18
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	40	16
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	24	10
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	147	14
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	41	13
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	30	10
Y2025W02	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	9
Y2025W02	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	16	7
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	568	84
Y2025W02	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1912	148
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	2516	7
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	263	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	256	15
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	38	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	147	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	200	25
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	D	GD	51	21
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1	D+0	[Other<D]	GD	10	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		W	GD	12	9
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	224	46
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	232	35
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	24	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	680	67
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+2	D	GD	116	21
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	162	28
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	11	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	22	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	127	25
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	75	27
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	91	18
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	15	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	13	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	9	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	27	15
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	14
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	101	26
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	11
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	6
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	17
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	13
Y2025W02	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	8
Y2025W02	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	14	6
Y2025W02	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	28	6
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	24	10
Y2025W02	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	10	8
Y2025W02	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	65	7
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	22	6
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	30	10
Y2025W02	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	8	6
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	39	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		WE	GD	135	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2		[W<Other<M]	GD	85	16
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	346	16
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+3	D	GD	127	8
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	327	25
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	53	9
Y2025W02	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	7
Y2025W03	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	33	6
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	35	9
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	78	20
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	50	12
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	77	16
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	21	8
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	130	15
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	30	13
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	32	13
Y2025W03	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	18	7
Y2025W03	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	13	6
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	25	12
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	62	15
Y2025W03	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	18	7
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	13	7
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	19	7
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	44	11
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	20	7
Y2025W03	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	68	15
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	102	13
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	184	15
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	63	9
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	354	18
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	136	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	298	25
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	70	13
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	177	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	245	8
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	44	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	17	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	50	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	577	6
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	163	7
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	332	15
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	69	12
Y2025W03	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	56	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	165	25
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	265	33
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	34	19
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	105	20
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	25	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	207	29
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	226	47
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	10	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	147	26
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	37	11
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	601	59
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	106	23
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	165	32
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	27	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	139	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	93	20
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	52	13
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	23	10
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	9	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	16
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	30	18
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	16	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	19
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	203	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	10
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	8
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	6
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	130	31
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	48	14
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	15	9
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	47	9
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	27	7
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	125	13
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	28	8
Y2025W03	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W03	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	8
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M10W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M11W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2022M12W1		M	GD	7	7
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	62	13
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	78	15
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	166	20
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	56	11
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	357	20
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	106	17
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	352	28
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	64	12
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	177	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	15
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	154	94
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	273	73
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	33	19
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	D	GD	109	26
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+0	[Other<D]	GD	20	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	200	96
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	209	103
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	9	7
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	161	22
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	29	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	571	102
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+2	D	GD	106	65
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	153	81
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	25	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	148	47
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	94	31
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	52	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	21	14
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	10	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	24
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	10
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	47	29
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	200	110
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	12
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	9	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	20
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	14
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	122	83
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	34	6
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	11
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	46	34
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	17
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	431	100
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2584	208
Y2025W03	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	33	17
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	476	88
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1874	143
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	225	14
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	55	8
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	12	6
Y2025W03	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	13	6
Y2025W03	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	28	18
Y2025W03	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	9
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	33	29
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	67	57
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	38	10
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		W	GD	11	11
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	70	12
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[D<Other<W]	GD	6	6
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		[W<Other<M]	GD	18	8
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	103	15
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+3	D	GD	21	7
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	26	13
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	19	8
Y2025W03	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	6
Y2025W03	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	6	6
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W2	D+1	D	GD	41	10
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3		WE	GD	17	6
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	102	10
Y2025W03	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	134	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	48	19
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	42	16
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	35	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	42	25
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	212	103
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	45	44
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	87	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	18	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	181	61
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	94	22
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	12	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	549	84
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	13	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	175	90
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	17	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	83	59
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	46	23
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	38	15
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	49	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	20
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	45	30
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	135	85
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	8
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	11
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	22
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	78	57
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	148	28
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	146	14
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	67	26
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	7	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	70	49
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	7	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	15
Y2025W05	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	6	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	46	19
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	44	19
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	134	46
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	647	70
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1836	136
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	442	70
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2525	204
Y2025W05	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	10	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	78	12
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	158	17
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	9	7
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	69	23
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	10	6
Y2025W05	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	8	6
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	33	22
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	71	27
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	117	17
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	76	12
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	129	15
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		W	GD	10	10
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	68	34
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	24	7
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	11
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	21	7
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	57	7
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	91	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	85	9
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	22	16
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	7
Y2025W05	B	21Y0000000001278	FR	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	20	8
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	1135	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	72	15
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	264	21
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	239	33
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	291	20
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	21	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	81	9
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	36	19
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	50	21
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	277	17
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	101	9
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	206	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	205	14
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	32	9
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	21	7
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	6
Y2025W04	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	9	8
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	91	91
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	12	9
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	44	17
Y2025W03	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	75	40
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	119	14
Y2025W03	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	43	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	18	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	18	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	20	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	63	18
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	415	84
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	132	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	27	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	173	95
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		D	GD	10	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	191	67
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	32	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	131	20
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	20	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	596	108
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	107	49
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	181	67
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	30	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	173	72
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	104	32
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	65	24
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	40	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	35	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	11	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	33	14
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	15	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	20
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	10
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	16
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	19
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	70	34
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	129	67
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	12	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	9
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	205	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	495	8
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	277	17
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	43	13
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	26	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	7
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	42	17
Y2025W03	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	82	22
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	7
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	23
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	12
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	6
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	17
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	93	64
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	58	11
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	50	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	57	42
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	11	9
Y2025W04	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	19
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	53	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	418	50
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	D	GD	125	24
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+0	[Other<D]	GD	31	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	190	27
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	184	74
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	34	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	129	23
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	20	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	597	61
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+2	D	GD	107	49
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	170	60
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	32	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	170	41
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	104	24
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	70	22
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	43	12
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	33	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	10	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	36	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	20	16
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	36	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	8
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	279	10
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	72	18
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	485	27
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	12	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	32	13
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	9
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	7
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	91	19
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	63	14
Y2025W04	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	8
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1147	61
Y2025W04	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2204	190
Y2025W04	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	13	7
Y2025W04	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	22	12
Y2025W04	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	8
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	643	68
Y2025W04	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2368	145
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	19	18
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	30	25
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	30	27
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	12	12
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	49	10
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		W	GD	10	10
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	78	18
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	6	6
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	189	22
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	66	17
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	37	22
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	16	6
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	9	6
Y2025W04	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	36	6
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	32	11
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	58	10
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	64	15
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	223	19
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	60	13
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	43	20
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	15	6
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	11	8
Y2025W04	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	20	6
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	25	10
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	58	8
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	20	7
Y2025W04	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	15	8
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	11	6
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	38	12
Y2025W04	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	8
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	19	8
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	53	14
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	16
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	46	11
Y2025W04	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	102	19
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	75	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	71	7
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	343	20
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	56	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	550	30
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	436	11
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	100	7
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	7	6
Y2025W04	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W3	D+1	D	GD	130	13
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		WE	GD	100	10
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4		[W<Other<M]	GD	52	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	406	19
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+3	D	GD	78	8
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	533	33
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	51	12
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	25	6
Y2025W04	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	47	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	418	16
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	107	13
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	53	12
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	50	7
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	6
Y2025W04	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	64	6
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	13	12
Y2025W03	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	43	22
Y2025W03	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	8	8
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	170	29
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	7
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	173	19
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		W	GD	10	10
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	29	11
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	88	25
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	237	27
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	18	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	127	25
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	27	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	621	43
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	21	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	89	23
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	56	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	86	16
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	9	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	42	13
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	16	10
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	12
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	144	25
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	14	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	30	14
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	35	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	142	42
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	92	65
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	184	90
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	53	13
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	15	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	23	9
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	11	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	52	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	22	14
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	31	28
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	17
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	12	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	16	15
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W06	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	90	10
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	12
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	7
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	141	13
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	62	17
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	58	15
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	11
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	671	85
Y2025W05	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	739	106
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M01W1		M	GD	6	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M02W1		M	GD	6	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M03W1		M	GD	7	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	43	12
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	89	8
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	250	18
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	229	21
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	10	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	54	14
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	206	7
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	109	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	24	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	38	31
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	106	57
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	138	69
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	36	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	19	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	133	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	26	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	598	105
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	20	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	88	36
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	56	29
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	87	20
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	44	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	18	17
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	19	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	13
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	44	30
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	92
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	24
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	16	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	19
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	18
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	59	46
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	15
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	28	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	54	45
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	14
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	18	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	6
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	35	8
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	45	16
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	51	14
Y2025W05	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	16	8
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	11	6
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	497	66
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1573	130
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	36	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	47	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	52	12
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	98	8
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	111	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	92	19
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	272	13
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	175	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	196	8
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	83	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	42	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	297	113
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	17	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	42	15
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	250	50
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	33	17
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	146	32
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+2	D	GD	112	24
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	191	30
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	24	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	9	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	24	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	11	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	52	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	33	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	17	8
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	333	91
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1738	172
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	57	28
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1	M+1	M	GD	43	26
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	54	15
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	27	11
Y2025W05	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	19	12
Y2025W05	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	29	9
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	26	8
Y2025W05	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	28	6
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	59	10
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	13	10
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	237	18
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	31	8
Y2025W05	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	19	7
Y2025W05	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	11
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	41	6
Y2025W05	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	66	8
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	56	11
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	44	14
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	55	11
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	97	15
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	278	13
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	8	6
Y2025W06	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	19	7
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	131	12
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	108	8
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[W<Other<M]	GD	75	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	350	19
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	239	29
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	23	9
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	52	16
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	11	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+3	D	GD	80	6
Y2025W05	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	43	8
Y2025W05	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	11	10
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	9	6
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	10	7
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	23	12
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	307	137
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	43	18
Y2025W05	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		WE	GD	230	92
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	625	9
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	171	12
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	436	123
Y2025W05	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	922	144
Y2025W05	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	8	6
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	12	7
Y2025W05	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	7	6
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	33	7
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	62	13
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	21	10
Y2025W05	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	6
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	663	8
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	97	11
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	328	17
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	268	36
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	313	22
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	26	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	75	9
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	86	13
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	29	7
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	227	8
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	563	10
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	309	18
Y2025W05	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	128	14
Y2025W05	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	9	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	37	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	43	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	208	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	D	GD	92	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+0	[Other<D]	GD	16	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W4	D+1	D	GD	164	76
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	D	GD	99	18
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+0	[Other<D]	GD	14	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W5	D+1	D	GD	517	77
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		[Other>M]	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	M+1	M	GD	174	40
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	17	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+2	M	GD	85	26
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+3	M	GD	47	21
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	37	13
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	16	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	12	10
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	48	17
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	28	12
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	8
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	46	11
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	136	23
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	9	7
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	41	15
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	9
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	6
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	78	22
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	68	15
Y2025W05	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	310	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	45	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	87	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	77	21
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	21	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	393	41
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	10	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	61	19
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	21	13
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	43	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	9	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	11	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	18	10
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	14
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	125	22
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	8	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	56	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	21	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	44	16
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	14	6
Y2025W07	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	59	8
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	151	15
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	16	6
Y2025W07	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	22	8
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	51	12
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	33	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	90	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	18
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	283	17
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	48	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	71	33
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	74	46
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	69	16
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	[Other<D]	GD	8	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	189	94
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	205	97
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	36	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	134	31
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	103	66
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	189	86
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	37
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	39	22
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	57	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	6	6
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	13	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	32	25
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	115	95
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	7
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	12
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	13
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	13	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	97	76
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	17
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	10
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	22	9
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	34	26
Y2025W06	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	6	6
Y2025W06	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	6
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	212	47
Y2025W06	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1270	135
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	64	52
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	89	13
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	9	9
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	25	8
Y2025W07	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	54	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	97	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	64	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	57	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	48	33
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2024M12W1		M	GD	15	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	84	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	20	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	372	101
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	12	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	58	28
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	6	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	20	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	42	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	9	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	10	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	15	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	40	30
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	118	89
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	15	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	53	41
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	16
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	45	36
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	14	8
Y2025W07	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	15	12
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	222	42
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	844	110
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	347	59
Y2025W06	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1433	176
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	48	7
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	110	14
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	64	18
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	11	6
Y2025W06	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	73	14
Y2025W07	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	6
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	53	9
Y2025W07	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	58	9
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	342	18
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	268	11
Y2025W06	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	7	6
Y2025W06	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	27	10
Y2025W06	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	6
Y2025W06	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	8	6
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	24	7
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	22	6
Y2025W06	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	24	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	112	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	142	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	37	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	95	11
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	92	19
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	23	6
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	38	37
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	93	11
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	55	21
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	6	6
Y2025W06	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	58	12
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	196	6
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	175	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	162	7
Y2025W06	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	134	12
Y2025W06	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	9
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	38	9
Y2025W06	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	16	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	72	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	80	16
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+0	D	GD	64	20
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	199	33
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	220	48
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	32	15
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	133	30
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+2	D	GD	113	21
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	197	29
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		W	GD	10	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	21
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	39	19
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	58	14
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	9
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	31	8
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	128	23
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	15	7
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	6
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	94	18
Y2025W06	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	34	13
Y2025W06	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W5		M	GD	40	11
Y2025W06	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	16
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	24	6
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	19	7
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	21	7
Y2025W06	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	6	6
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	263	52
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	853	149
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1	D+1	D	GD	100	13
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		WE	GD	125	19
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2		[W<Other<M]	GD	52	6
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+3	D	GD	86	15
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	11
Y2025W06	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	22	7
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	28	13
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	466	56
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1987	168
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	15	9
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	29	23
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	39	29
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	10
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	107	18
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	10	10
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	24	13
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	20	10
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	53	18
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	39	6
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	41	7
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	46	13
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	144	19
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	41	13
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	25	13
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	60	19
Y2025W08	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	8	6
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	126	15
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	13	8
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	37	8
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	31	7
Y2025W08	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	12	8
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	11	6
Y2025W08	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	8
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	55	13
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	32	8
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	36	23
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	13	7
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	9
Y2025W08	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	15
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	37	6
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	297	15
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	64	13
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	42	8
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	240	27
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	210	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	40	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	259	15
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	52	8
Y2025W08	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	7	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	9	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	15	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	116	110
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	385	78
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	9	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	159	19
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	26	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	519	113
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	232	80
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		[D<Other<W]	GD	16	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		[W<Other<M]	GD	14	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	36	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	159	28
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	97	35
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	153	53
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	13	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	18	16
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	123	60
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	123	70
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	28	21
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	16	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	22	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	132	34
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	37	23
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	16	12
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	512	72
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2825	223
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	17	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	73	51
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	257	138
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	10
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	30
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	15
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	26
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	25
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	6
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	28
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	154	116
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	42	20
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	99	70
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	21
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	14	7
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	9	7
Y2025W07	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	15	8
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	87	14
Y2025W08	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	13	6
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	35	15
Y2025W07	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	11	10
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	41	36
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	26	20
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	67	18
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	63	20
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	11	7
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	27	10
Y2025W07	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	6
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	43	9
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	18	6
Y2025W07	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	23	7
Y2025W08	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	26	10
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	10	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	33	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	129	13
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	84	17
Y2025W07	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	11	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	24	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	306	18
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	104	14
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	49	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	72	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	241	24
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	26	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	54	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	33	9
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	281	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	72	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	17	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	43	22
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	196	27
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	23	13
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	59	7
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	34	6
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	33	8
Y2025W07	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	6
Y2025W07	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	10	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	11	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	25	13
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	6	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	27	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	64	19
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	13	7
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	13
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	42	8
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	24	6
Y2025W07	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	25	8
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	233	19
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	82	15
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	53	14
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	226	21
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	50	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	32	10
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	353	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	189	7
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	165	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	148	9
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	61	8
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	6
Y2025W07	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	26	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	48	16
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	78	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	35	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	126	22
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	23	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	411	40
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	278	51
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	35	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	145	25
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	113	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	202	35
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	11	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	135	29
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	93	24
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	77	15
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	12
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	60	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	8	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	35	18
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	34	19
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	9
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	91	15
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	114	6
Y2025W07	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	147	11
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	184	27
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	6
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	8
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	174	20
Y2025W07	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	64	13
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	49	27
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	79	31
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	34	19
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	D	GD	143	17
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+0	[Other<D]	GD	20	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	377	102
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	261	113
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	37	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	137	41
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	95	69
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	197	97
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	16	9
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	10	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	135	54
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	8
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	96	59
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	79	18
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	10
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	144	31
Y2025W08	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	847	135
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	59	33
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	36	22
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	38	24
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	14
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	93	53
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	125
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	32	24
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	7
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	24	20
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	172	108
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	11
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	60	49
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	10
Y2025W07	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	14
Y2025W07	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	6
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	417	68
Y2025W07	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1732	143
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	508	68
Y2025W07	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2174	203
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	75	15
Y2025W08	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	20	9
Y2025W08	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	59	9
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	33	7
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	128	14
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	77	16
Y2025W08	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	61	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		D	GD	19	9
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	17	13
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	44	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	170	102
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		D	GD	14	8
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		W	GD	11	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	25	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	11	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	26	18
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	14	12
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	69	54
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	7
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	16
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	66	57
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	11
Y2025W08	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	14	12
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W08	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	10	10
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	215	38
Y2025W08	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	680	102
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	41	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	30	11
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W2	D+1	D	GD	102	17
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		WE	GD	79	16
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	13	7
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+2	D	GD	9	6
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+3	D	GD	56	13
Y2025W07	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	23	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	343	6
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	399	6
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	505	23
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	85	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	28	7
Y2025W09	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	10
Y2025W09	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	9	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	42	11
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	314	18
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	59	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	80	13
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	265	33
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	162	25
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	39	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	154	10
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	120	7
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	46	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	36	9
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	69	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	25	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	67	40
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	389	96
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	351	177
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	170	23
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	39	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	663	86
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		D	GD	8	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	GD	8	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	199	91
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	71	31
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	86	56
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	144	80
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	151	61
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	20	14
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	62	38
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	40	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	8	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	11	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	158	54
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	22	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	46	27
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	21	14
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	17
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	36	22
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	111	65
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	289	166
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	9
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	51	32
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	13
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	15
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	46	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	25
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	213	133
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	9	6
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	36	26
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	25	16
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	53	17
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	41	13
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	73	52
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	12
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	588	9
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	398	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	517	19
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	117	16
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	44	8
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	10	6
Y2025W09	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		[W<Other<M]	GD	12	10
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W09	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	8
Y2025W09	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	66	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	449	39
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	341	119
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	10	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	183	26
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	[Other<D]	GD	37	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	682	92
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	217	58
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	72	22
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+2	D	GD	103	27
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	766	122
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2219	183
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	156	40
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	151	42
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	22	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	64	26
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	42	14
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	12	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	7	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	157	29
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	21	12
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	50	23
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	12
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	34	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	108	21
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	305	36
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	16
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	11
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	42	9
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	39	13
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	225	24
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	37	10
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	51	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	78	18
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	7
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	12
Y2025W09	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	6
Y2025W09	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	8	6
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	74	31
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	125	26
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	56	26
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1	M+1	M	GD	46	27
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	156	12
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		W	GD	11	11
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	39	21
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	17	8
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	30	15
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	70	26
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	10	6
Y2025W09	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	67	8
Y2025W09	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	7
Y2025W09	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	17	8
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	10
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	92	14
Y2025W09	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	6
Y2025W09	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	16	7
Y2025W09	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	8	6
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	10
Y2025W09	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	34	8
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	19	9
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	71	6
Y2025W09	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	14	10
Y2025W09	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	11	7
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	74	8
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	122	7
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	53	14
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	155	15
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	56	17
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	22	10
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	285	15
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		WE	GD	56	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	15	6
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	64	12
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	243	37
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	162	20
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	49	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	153	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	122	7
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	43	8
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	11
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	65	9
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	26	10
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	44	13
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	72	22
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	20	8
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	12	6
Y2025W09	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	69	6
Y2025W09	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	13	6
Y2025W09	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	7	6
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	44	12
Y2025W09	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	19	9
Y2025W09	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	31	8
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	726	171
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1588	274
Y2025W09	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	557	8
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	30	8
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+3	D	GD	23	7
Y2025W09	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	12	8
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	17	10
Y2025W08	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	13	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	20	10
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3		[W<Other<M]	GD	34	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	306	15
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	69	11
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	46	11
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	239	27
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	220	7
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	28	8
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	642	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	377	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	238	6
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	298	17
Y2025W08	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	55	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	52	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	15	8
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	17	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	119	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	398	49
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	D	GD	151	24
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+0	[Other<D]	GD	23	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W3	D+1	D	GD	575	56
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4		WE	GD	237	77
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+0	D	GD	38	16
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+1	D	GD	153	38
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+2	D	GD	104	58
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W4	D+3	D	GD	157	71
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[Other>M]	GD	19	13
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	M+1	M	GD	130	35
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	19	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+2	M	GD	128	22
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	26	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+3	M	GD	17	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	21	15
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	134	25
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	37	19
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	17	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	10
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	14	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	72	18
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	272	35
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	7
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	12
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	9
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	30	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	30	6
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	12
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	169	29
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	109	25
Y2025W08	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	30	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	1152	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	282	16
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	52	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	21	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	18	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	15	8
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	82	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	23	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	108	36
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	322	36
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	194	26
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	33	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	728	84
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	186	83
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	94	57
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	167	65
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	16	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	37	12
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	116	29
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	89	25
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	12	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	42	17
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	32	15
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	148	30
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	77	23
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	29	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	11
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	59	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	184	21
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	434	35
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	26	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	18	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	9
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	70	16
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	13
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	13
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	300	32
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	10
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	8
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	59	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	171	24
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	9
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	96	14
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	9	7
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	259	19
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	64	18
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	55	16
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	12	9
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	13	7
Y2025W10	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	8	6
Y2025W10	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	6
Y2025W10	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	39	9
Y2025W10	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	62	11
Y2025W10	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	7
Y2025W10	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	14	7
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	61	11
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	10	6
Y2025W10	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	119	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	36	6
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	342	19
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	48	13
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	47	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	32	11
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	174	22
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	142	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	10
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	56	13
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	10
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	165	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	21	9
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	100	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	68	7
Y2025W10	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	18	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W10	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	31	11
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	588	88
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2524	159
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	199	59
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	11	10
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	14	6
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	202	21
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		W	GD	11	11
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	81	20
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	44	14
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	6
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	24	17
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	14	6
Y2025W10	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	53	11
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	14	6
Y2025W10	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	18	6
Y2025W10	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W10	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	16	7
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W5		M	GD	31	10
Y2025W10	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	64	26
Y2025W10	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	27	12
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	168	11
Y2025W10	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	6	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	60	16
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		[W<Other<M]	GD	41	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	289	15
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	33	8
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	21	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	182	21
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	24	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	140	9
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	8
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	59	14
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	27	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	165	9
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	7
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	19	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	98	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	65	6
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	16	10
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	57	30
Y2025W09	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	40	17
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	31	8
Y2025W09	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	69	40
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	63	17
Y2025W09	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	16	12
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	1202	9
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	266	9
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	260	13
Y2025W10	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	30	8
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	29	15
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	10	6
Y2025W09	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	72	20
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	27	20
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	114	78
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	190	92
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	D	GD	200	24
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+0	[Other<D]	GD	35	9
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1	D+1	D	GD	674	103
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	203	56
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+2	D	GD	101	37
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+3	D	GD	166	61
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	37	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	107	55
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	91	49
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	13	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	8	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	39	21
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	31	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	9	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	147	36
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	21	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	79	52
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	24	17
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	29	21
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	45	30
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	60	35
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	695	121
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1942	236
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	182	84
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	414	196
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	30	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	16
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	25	18
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	17	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	10
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	13
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	67	40
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	32	23
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	12
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	19	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	40	25
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	279	153
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	24
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	11
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	8
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	43	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	59	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	162	102
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	35	25
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	509	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1114	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	67	9
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	42	36
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	28	23
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	7	6
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	148	17
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	10	6
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		W	GD	10	10
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	15
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	19	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	19	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	34	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	190	92
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	36	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	134	42
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	98	62
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	131	77
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	35	21
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	17	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	11	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	27
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	56	46
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	11	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	86	76
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	16
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	16	15
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	35	8
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	11	6
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	199	49
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	824	113
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	20	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	36	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	312	18
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	119	24
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	18	7
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	7	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	12	8
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	175	46
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1277	135
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	1273	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	190	10
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	9	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	57	17
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	53	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	197	125
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	43	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	20	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	6	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	100	60
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	13
Y2025W12	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	22	8
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	8	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	66	13
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	69	9
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	81	18
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	6	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	483	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	1100	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	78	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	109
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	209	44
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	18	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	108	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	484	96
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	94	57
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	27	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	11	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	18	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	44	35
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	24	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	55	51
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	62	37
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	285	151
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	26	18
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	25
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	64	22
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	18
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	230	67
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	794	146
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	24	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	18	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	35	18
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	207	51
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	34	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	148	23
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	116	27
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	155	32
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	19	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	8	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	7	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	61	20
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	16
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	17	7
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	312	42
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1119	188
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	8	8
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	9
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	36	18
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+2	D	GD	7	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	38	15
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		WE	GD	52	12
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+3	D	GD	41	9
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	66	12
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	7	6
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	36	7
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	35	12
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	34	12
Y2025W10	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	138	42
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	606	83
Y2025W11	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1507	213
Y2025W11	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	40	7
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	45	17
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	300	21
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	14	6
Y2025W11	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	33	6
Y2025W11	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	43	10
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	44	10
Y2025W11	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	6
Y2025W11	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	33	19
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	49	10
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	28	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	304	20
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	201	22
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	42	7
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	21	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	44	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	41
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	13	6
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	219	21
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		W	GD	10	10
Y2025W11	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	7
Y2025W11	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	11
Y2025W11	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W11	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	68	11
Y2025W11	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	6
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	50	10
Y2025W11	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	10	6
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	2684	8
Y2025W11	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	300	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	67	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	11
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	137	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	134	9
Y2025W11	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	46	7
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		[W<Other<M]	GD	26	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	226	16
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	28	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	201	22
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	32	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	35	18
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	178	25
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	18	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	741	80
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	65	24
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	49	16
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	72	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	19	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	47	17
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	39	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	12	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	24
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	401	29
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	45	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		S	GD	6	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	35	13
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	9
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	54	7
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	36	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	16	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	244	27
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	6
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	51	10
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	117	24
Y2025W11	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	32	8
Y2025W11	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W11	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	6
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	2728	8
Y2025W11	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	249	15
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	25	15
Y2025W10	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	48	22
Y2025W10	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	33	32
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	20	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	159	76
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	124	70
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	35	18
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	171	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	[Other<D]	GD	18	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	675	105
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	18	13
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	62	38
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	46	22
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	72	42
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	17	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	42	17
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	32	24
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	13	9
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	11
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	14
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	105	55
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	384	172
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	16
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	28
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	22
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	58	25
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	12
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	21
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	234	148
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	19	10
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	55	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	14	7
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	14
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	39	19
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2		WE	GD	32	15
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+0	D	GD	32	16
Y2025W10	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W2	D+1	D	GD	144	26
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	17
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	8
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	50	16
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	109	77
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	6	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W11	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	21
Y2025W11	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	6
Y2025W11	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	7
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	85	11
Y2025W10	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	45	24
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	417	63
Y2025W11	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1829	150
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W13	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	13	12
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	311	49
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	973	122
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	49	15
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	37	14
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	56	18
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	20	8
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	12	7
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	15	7
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	6	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	80	16
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	56	13
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	49	14
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	116	21
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	23	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	9
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	389	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	456	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	156	14
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	41	12
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	20	14
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	35	14
Y2025W12	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	24	9
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	274	34
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	70	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	142	82
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	179	96
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	36	13
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	132	40
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	95	65
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	127	76
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	7	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	71	18
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	21	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	26	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	9	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	10
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	11	9
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	45	11
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	85	19
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	20
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	42	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	7
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	11	6
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	99	21
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	12
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	27	10
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	14	9
Y2025W12	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	7	7
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	19
Y2025W12	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	16	6
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	299	44
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	711	179
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	10	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	168	17
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	93	28
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	8
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	26	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	24	11
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	7
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	12
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	54	10
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	43	11
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		[W<Other<M]	GD	19	6
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	40	9
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	98	17
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	14	7
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	802	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	143	14
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	407	8
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	471	7
Y2025W12	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	145	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	160	25
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	80	19
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	11	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	316	87
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	9	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	53	22
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	15	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	6	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	10	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	15	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	18	14
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	84	21
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	20
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	54	14
Y2025W12	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	21	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	195	43
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	65	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	156	45
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2024M12W1		[W<Other<M]	GD	10	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	40	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4		WE	GD	190	51
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	36	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	145	31
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+2	D	GD	103	29
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+3	D	GD	132	40
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	7	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	68	36
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	22	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	25	12
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	31	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	11	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	9
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	46	29
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	78	57
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	7
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	13
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	38	19
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	8	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	8
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	90	64
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	17
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	50	21
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	11
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	41	31
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	6
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	16
Y2025W12	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W12	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	23	13
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	396	58
Y2025W12	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1818	127
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	10	10
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	81	15
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		W	GD	8	8
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	26	16
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	14	6
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	28	12
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	7	7
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	17	6
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	17	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	110	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	86	24
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	10	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	24	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	9	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	9	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	10	7
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	369	45
Y2025W12	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	1420	169
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	833	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	154	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	10	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	153	71
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	75	22
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	328	55
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	10	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	9	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	57	31
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	14	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	6	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	16
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	18	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	12	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	10	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	29	23
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	74	55
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	29	19
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	20	17
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	55	50
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	8	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	16
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	49	34
Y2025W12	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	6
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	47	7
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	32	8
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	10	7
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	209	18
Y2025W12	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	23	10
Y2025W12	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	21	7
Y2025W12	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	24	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	40	10
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	347	24
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	120	25
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	11	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	21	8
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	20	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	1230	6
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	221	15
Y2025W12	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	41	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	125	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	210	31
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3		[W<Other<M]	GD	19	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+0	D	GD	105	23
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W3	D+1	D	GD	539	60
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		D	GD	13	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		D	GD	13	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[Other>M]	GD	13	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	94	25
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	29	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	18	11
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	44	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	27	14
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	55	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	9	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	65	19
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	297	31
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	8
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	34	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	58	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	12
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	199	28
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	18	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	6
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	32	7
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	100	17
Y2025W12	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	8
Y2025W13	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	10	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	233	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	109	12
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	[Other<D]	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	301	83
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	183	87
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	34	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	142	27
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	95	59
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	136	67
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	101	26
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	15
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	21	15
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	17	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	8	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	29	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	56	22
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	15	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	8
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	48	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	74	22
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	198	26
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	9
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	7
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	136	24
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	6
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	97	20
Y2025W13	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	8
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	131	68
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	596	150
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	49	20
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1	M+1	M	GD	40	28
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	49	12
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	12	7
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	45	8
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	9	9
Y2025W14	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	15	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	52	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	82	17
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	139	17
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	58	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	12	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	357	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	102	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	22	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	223	92
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	38	22
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	176	94
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	56	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	12	9
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	10	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	25	19
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	21
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	44	31
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	13
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	24	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	42	32
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	35	29
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	375	65
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	527	108
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	137	19
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	62	15
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	46	15
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	10	8
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	50	21
Y2025W13	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	7
Y2025W13	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	9	7
Y2025W13	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	25	7
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	16	7
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	8	6
Y2025W13	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	21	9
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	146	16
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	73	11
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	43	9
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	22	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	58	13
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	16	6
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	32	6
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	8	7
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	164	38
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	8	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	17	9
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	53	10
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	20	8
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	14	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	62	9
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	67	14
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	143	18
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	46	13
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	771	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	439	6
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	236	19
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	56	12
Y2025W13	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	10	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	432	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	131	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	81	9
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	10	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	209	81
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	14	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	39	12
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	197	38
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	55	40
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	14	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	13	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	29	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	32	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	35	14
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	32	10
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	36	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+1	D	GD	134	41
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+2	D	GD	102	36
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	134	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	101	52
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	51	45
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	16	14
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	22	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+2	Q	GD	17	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	7	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	26	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		Q	GD	53	48
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	11	8
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+2	S	GD	14	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	26
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	74	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	184	123
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	43	20
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	27
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	21	11
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	16
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	9	9
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	13
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	15
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	37	22
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	132	82
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	12	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	13	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	7
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	19	12
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	93	66
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	18
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	520	60
Y2025W13	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2274	147
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q1		All	GD	1138	71
Y2025W13	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q1		All	GD	2025	211
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	95	41
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	111	18
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	93	15
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	64	20
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	44	16
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	6	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	54	23
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	6	6
Y2025W13	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	21	7
Y2025W13	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	8	7
Y2025W13	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	24	8
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	20	7
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	11	6
Y2025W13	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	18	12
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	123	12
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	71	7
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+3	D	GD	22	11
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	151	29
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	Q+1	Q	GD	11	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	S+1	S	GD	18	12
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	85	10
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+3	M	GD	15	8
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	9
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	803	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	458	6
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	M+1	M	GD	186	19
Y2025W13	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+2	M	GD	64	10
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	41	6
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	248	31
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	41	40
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+0	D	GD	105	25
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W4	D+1	D	GD	323	54
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5		WE	GD	195	62
Y2025W13	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W5	D+0	D	GD	31	15
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	620	81
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1470	242
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	26	11
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	678	86
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W14	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2300	154
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	12	10
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	14	6
Y2025W14	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	8
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	212	69
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		W	GD	10	10
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	30	18
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	16	8
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	140	22
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	56	16
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	18	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W14	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	6
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	8
Y2025W14	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	19	7
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W14	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	8
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	16	7
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	7	6
Y2025W14	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	10
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	127	20
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	46	13
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	21	8
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	162	18
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	58	14
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	9
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	13	7
Y2025W14	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	90	6
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W4		M	GD	47	12
Y2025W14	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	51	18
Y2025W14	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	6
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	12	7
Y2025W14	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	24	8
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	12
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	7
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	7
Y2025W14	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	12	7
Y2025W14	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	56	10
Y2025W14	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	8	7
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	22	8
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	12	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W14	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M04W1		M	GD	7	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M05W1		M	GD	9	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M06W1		M	GD	7	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	59	23
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	124	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	66	12
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	379	16
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	94	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	201	27
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	64	17
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	78	6
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	15
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	14
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	9
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	121	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	99	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	64	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	338	11
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	69	10
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	195	26
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	68	15
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	7	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	82	11
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	62	11
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	62	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	14
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	513	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	31	7
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1613	11
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	479	9
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	252	10
Y2025W14	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	23	6
Y2025W14	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	7
Y2025W14	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	15
Y2025W14	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	520	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	35	6
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	1509	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	483	7
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	388	13
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	12
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	24	8
Y2025W14	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	9	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	16	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	85	32
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	157	83
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	257	127
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	193	87
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		[W<Other<M]	GD	11	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	166	24
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	659	107
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	108	68
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	147	91
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	65	41
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	39	13
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	19	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	38
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	39	25
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	62	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	12	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	98	44
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	30	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	29	22
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	19
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	18
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	131	73
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	541	188
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	14
Y2025W14	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	23	6
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	9	7
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	40	7
Y2025W14	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	10	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	35	13
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	116	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	182	31
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	438	78
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		WE	GD	196	66
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	158	22
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	[Other<D]	GD	18	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+1	D	GD	698	80
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+2	D	GD	112	25
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+3	D	GD	166	32
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	35	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	73	22
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	33	21
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	16
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	8
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	31
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	12
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	11
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	72	25
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	42	15
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	49	32
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	343	141
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	9	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	10	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	10
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	6
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	31	13
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	116	86
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	9	7
Y2025W14	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	22
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	44	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	19	8
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	18
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	40	21
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	61	16
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	99	30
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	31	16
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	32	10
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	12
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	21	7
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	136	23
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	567	71
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	9
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	37	14
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	11
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	52	12
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	361	59
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	6
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	125	19
Y2025W14	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	10
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	503	102
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W14	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1764	244
Y2025W16	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	12	8
Y2025W16	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	66	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	63	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	51	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	51	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M06W1		M	GD	43	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	43	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	34	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	42	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	71	59
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	41	37
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	9	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		W	GD	10	10
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	21	9
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	11	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	43	20
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	237	17
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	66	17
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	35	21
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	12	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	6
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	8
Y2025W16	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	8	7
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	76	14
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	45	15
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	55	15
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	177	18
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	60	9
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	49	17
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	9
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	28	6
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	7
Y2025W16	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	8	6
Y2025W16	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	62	10
Y2025W16	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	46	13
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	268	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	3251	11
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	162	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	244	9
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	32	10
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	16	6
Y2025W16	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	6	6
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	12	8
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	30	10
Y2025W16	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	29	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	75	11
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	335	16
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	66	14
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	114	24
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	59	14
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	67	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	6	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	271	6
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	3238	10
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	167	7
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	186	14
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	45	8
Y2025W16	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	21	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	157	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	427	33
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	41	17
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	105	63
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	169	76
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	14	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	55	16
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	136	20
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	23	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	573	101
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	104	62
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	69
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	17	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	82	22
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	12	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	47	15
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	11	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	15
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	10	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	65	24
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	11
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	130	7
Y2025W15	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	50	27
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	11
Y2025W16	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	9	6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	31	7
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	66	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	309	12
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	54	11
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	102	25
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	65	17
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	72	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	6
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	7
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W16	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	27	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	71	22
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	119	6
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	20	15
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	155	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	17	13
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	152	131
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	416	70
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	39	18
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		D	GD	110	39
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	172	54
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[D<Other<W]	GD	11	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		[W<Other<M]	GD	58	26
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	131	24
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	[Other<D]	GD	23	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	563	80
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+3	D	GD	106	39
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	122	48
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	16	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	84	38
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	10	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	51	19
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	24
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	9
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	11
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	64	36
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	19	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	19
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	34
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	97	54
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	326	185
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	24
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	23
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	18
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	15
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	14	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	17	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	58	31
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	18
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	14
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	9	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	27
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	203	110
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	9	8
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	11
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	12
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	21
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	348	35
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	8
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	27	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	59	11
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	13
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	46	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	222	26
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	29	6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	10
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	168	24
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	16	6
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+2	D	GD	9	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	30	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	69	36
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	28	20
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	51	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	151	85
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	26	10
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	21
Y2025W16	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	10
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	811	69
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1264	209
Y2025W16	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	26	15
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	1340	56
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1804	146
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	31	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	65	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	19	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	14	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	27	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	133	65
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	131	73
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	9	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	33	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	36	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	195	72
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	145	21
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	697	106
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	133	40
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	153	59
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	24	13
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	183	61
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	10	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	70	37
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	17	11
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	64	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	155	77
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	29	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	53	37
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	38	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	128	64
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	22
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	76	48
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	106	60
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	73	42
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	233	110
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	11	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	20	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	659	255
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	77	34
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	40	17
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	91	47
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	45	30
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	27	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	35	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	31	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	90	57
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	48	34
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	48	22
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	93	38
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	35	15
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	82	43
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	424	228
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	30	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	25	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	51	25
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	26	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	435	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	143	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	7317	12
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	209	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	315	16
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	41	11
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	12	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	56	16
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	19	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	6
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	6
Y2025W15	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	45	7
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	24	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	22	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	22	8
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	25	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	25	9
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	20	14
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	29	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	89	24
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	11
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	223	130
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	10	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	14	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	6
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	27	19
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	15	10
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	24	12
Y2025W15	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	50	36
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	52	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	29	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	113	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	135	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	34	18
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1	D+0	D	GD	35	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	197	80
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	136	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	[Other<D]	GD	14	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	759	82
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	125	64
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	156	68
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	25	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	162	30
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	14	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	70	26
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	19	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	63	17
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	159	28
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	27	16
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	50	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	38	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	133	38
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	35	13
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	80	17
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	110	22
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	64	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	252	35
Y2025W15	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	6
Y2025W15	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	16	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	22	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	702	37
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	63	11
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	80	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	46	14
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	8
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	25	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	92	21
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	52	15
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	81	9
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	24	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	85	20
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	458	31
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	41	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	10
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	21	7
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	78	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	232	24
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	28	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	22	6
Y2025W15	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	57	12
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	694	72
Y2025W15	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	2370	167
Y2025W15	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	6
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	27	14
Y2025W15	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	24	10
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	68	57
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		W	GD	11	11
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	50	16
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	33	17
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	224	20
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+2	D	GD	17	8
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	61	12
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	72	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	9
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	6	6
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	15
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	12
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	29	16
Y2025W15	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	24	11
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	35	19
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	14	6
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	11	8
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	7	6
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	8	6
Y2025W15	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	8	6
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	13	7
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	57	11
Y2025W15	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	14	7
Y2025W15	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	11	8
Y2025W15	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	21	10
Y2025W15	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	21	9
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	32	7
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	21	6
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	22	11
Y2025W15	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	7
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	20	7
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	17	7
Y2025W15	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	7
Y2025W15	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	7
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	75	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	60	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[Other>M]	GD	13	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	38	19
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	230	21
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	57	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	13	7
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	92	14
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	22	9
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	6	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	17
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	46	15
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	9
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	26	13
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	23	10
Y2025W15	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	62	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	112	16
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	460	21
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	73	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	16	8
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	216	31
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	80	21
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	15	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	96	17
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	11	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	17
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	126	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	9
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	8
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	41	19
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	22	12
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	63	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	8
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	9	7
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+0	D	GD	15	7
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	16	7
Y2025W15	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	62	12
Y2025W15	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	11	6
Y2025W15	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	7
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	8	7
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	26	9
Y2025W15	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	10	6
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	473	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	117	9
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	7393	10
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	157	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	257	15
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	34	7
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	9
Y2025W15	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	28	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		WE	GD	56	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2		[W<Other<M]	GD	92	17
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+1	D	GD	396	19
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W2	D+3	D	GD	68	9
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	219	28
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	75	18
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+3	M	GD	14	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	106	18
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	62	17
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	130	10
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	8
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	6
Y2025W15	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	50	15
Y2025W17	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	8	7
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	14	9
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	12	7
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	177	17
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	31	16
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	30	8
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	25	6
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	15	7
Y2025W17	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	20	6
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	24	9
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	46	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	153	16
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	221	24
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	41	12
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	13
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	11
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M01W1		M	GD	26	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M02W1		M	GD	25	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M03W1		M	GD	25	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M04W1		M	GD	21	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M05W1		M	GD	26	8
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M07W1		M	GD	21	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M08W1		M	GD	18	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2019M09W1		M	GD	22	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	11
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	18
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		D	GD	11	9
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		W	GD	9	9
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	16	12
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		[W<Other<M]	GD	11	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	186	15
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	31	16
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	26	7
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W17	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	12	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	1446	11
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	125	14
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	37	9
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	21	7
Y2025W17	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	22	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	40	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	170	42
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	32	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	113	19
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	30	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	491	81
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	69	19
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	31	18
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	14
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	21	7
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	7
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W17	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	6	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	48	17
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	75	22
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	291	33
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	26	12
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	186	29
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	8
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	61	21
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	7
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	14
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	180	18
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	251	19
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	39	12
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	46	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	16	10
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	20	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	1233	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	121	13
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	23	6
Y2025W17	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	20	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	108	63
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	29	15
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	112	28
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	29	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	471	75
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	68	43
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	36	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	43	21
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	47	27
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	15
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	15	12
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	75	49
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	263	145
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	14
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	16
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	173	119
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	9	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	70	20
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	44	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	56	47
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	19
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	73	16
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	30	13
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	28	12
Y2025W16	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	133	37
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	49	12
Y2025W16	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	27	13
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	9
Y2025W17	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	18	8
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	474	54
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1152	125
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	OT	<6	<6
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	74	17
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3		WE	GD	29	9
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+0	D	GD	28	7
Y2025W16	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W3	D+1	D	GD	133	26
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	438	70
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1080	183
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	27	13
Y2025W16	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	24	11
Y2025W16	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	21	18
Y2025W16	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W16	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	497	9
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	74	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	191	15
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	67	13
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	11	6
Y2025W18	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	24	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+2	D	GD	9	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	20	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	53	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	112	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	244	83
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	37	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	7	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	67	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	[Other<D]	GD	8	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	319	86
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	126	72
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	62	34
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	75	26
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	54	17
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	10	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	80	19
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	11	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	52	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	17	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	43	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	104	24
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	258	34
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	52	12
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	10
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	45	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	205	27
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	22	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	101	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	117	63
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	16	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	8	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	30	10
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	53	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	36	14
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	13
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	11
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	163	37
Y2025W17	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	516	138
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	312	96
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1286	230
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	42	11
Y2025W17	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	27	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	116	7
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	6
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	107	14
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	15	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	56	13
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	8	6
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	47	23
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	11	7
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	12	6
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	17	8
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	23	7
Y2025W18	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	67	6
Y2025W18	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	9	6
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	6	6
Y2025W17	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W18	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	14	6
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	16	8
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	21	11
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	46	8
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	38	9
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	54	13
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	13	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	57	8
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	129	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	73	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	202	30
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	113	16
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	79	10
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	7
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	80	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	10
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	377	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	279	6
Y2025W17	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	38	10
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	58	16
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	114	20
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	32	17
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1	M+1	M	GD	42	27
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	110	14
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		W	GD	9	9
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	7	7
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	47	10
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	61	30
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	8	6
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	202	53
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	175	70
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	63	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	17	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	134	36
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	92	37
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	116	47
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	25	20
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	18	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	7	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	10
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	8
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	22
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	56	45
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	7
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	41	38
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	26	19
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	11
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	24
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	18	9
Y2025W17	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M01W1		[W<Other<M]	GD	9	9
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	9
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	8	6
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	16	8
Y2025W18	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	7	7
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	92	28
Y2025W17	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	584	91
Y2025W18	B	21Y000000000078W	FI	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	10	7
Y2025W18	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	16	8
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	143	14
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[Other>M]	GD	9	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	76	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	225	27
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	110	18
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	77	13
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	33	10
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	42	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	435	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	65	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	154	17
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	56	11
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	59	11
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	31	11
Y2025W17	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	7	6
Y2025W18	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	24	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	48	29
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	118	35
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	257	135
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	14	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	36	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+0	D	GD	67	19
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W5	D+1	D	GD	325	54
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	130	44
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	71	29
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	71	35
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	9	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	54	18
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	7	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	80	33
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	47	29
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	7	7
Y2025W17	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	8	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	58
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	245	139
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	25
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	20	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	45	35
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	12
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	50	36
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	19	12
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	14
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	42	26
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	185	132
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	16
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	18
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	94	67
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	15
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	11
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	33	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	36	15
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	13	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	8
Y2025W18	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	6	6
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	459	81
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1455	149
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	391	8
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+3	D	GD	306	7
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	M+1	M	GD	57	12
Y2025W17	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+2	M	GD	15	6
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	208	7
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4		WE	GD	174	77
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	D	GD	62	9
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+0	[Other<D]	GD	19	10
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+1	D	GD	136	31
Y2025W17	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W4	D+2	D	GD	93	55
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	63	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	76	15
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	125	14
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	42	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	12	8
Y2025W19	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	154	6
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	10	9
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	10	6
Y2025W19	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	7	7
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	54	47
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	73	22
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	157	16
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	41	11
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	13	9
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	26	8
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	47	10
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	106	10
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	36	10
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	105	20
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	18	10
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	27	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	6
Y2025W19	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	23	18
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	9	7
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	13	6
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	8	6
Y2025W19	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W19	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	6
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W5		M	GD	39	11
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	156	20
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	209	27
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	10
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	147	24
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	40	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	79	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	9
Y2025W19	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	7
Y2025W19	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	71	13
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	120	11
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	52	12
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	110	19
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	14	10
Y2025W19	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	13	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	15	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	170	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	35	18
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	35	18
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	195	50
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	99	17
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	17	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	493	50
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	105	29
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	152	38
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	11	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	69	15
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	6	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	32	12
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	10	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	8
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	29	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	21
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	366	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	419	12
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	330	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	93	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	8
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	82	47
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	439	127
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	384	8
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	397	12
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	327	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	144	9
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	42	6
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	12	7
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	44	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	66	42
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	113	73
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M01W1		M	GD	31	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M02W1		M	GD	29	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M04W1		M	GD	35	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	36	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	9	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		WE	GD	188	93
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	103	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	16	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	454	94
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	94	61
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+3	D	GD	139	76
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	10	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	71	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	31	21
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	32	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	108	51
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	117
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	13
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	14
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	9	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	28
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	17
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	16
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	10
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	31	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	144	100
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	13	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	11	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	33	24
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	42	20
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	9	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	77	55
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	8	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	8	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	37	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	12
Y2025W19	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	9
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	339	66
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1552	120
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	216	61
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1054	176
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	39
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	78	12
Y2025W19	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2		W	GD	8	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	8	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	62	19
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	23	8
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	78	10
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	55	15
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	37	9
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	6
Y2025W19	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	9	6
Y2025W19	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	9
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	76	12
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	55	10
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	35	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	8	6
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	242	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	267	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	58	7
Y2025W18	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	44	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	175	7
Y2025W19	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	54	6
Y2025W18	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	10
Y2025W18	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	17	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	136	70
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	83	56
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	146	50
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	50	23
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	99	47
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	72	19
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	19	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	249	87
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	12
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	10	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	12	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	31	17
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	67	37
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	94	73
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	10	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	9
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	11
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	7
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	14
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	73	57
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	18
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	15
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	51	41
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	8
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	8	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	15	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	102	25
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	11	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	225	50
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	97	54
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	96	71
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	16	9
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	27
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	13
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	8
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	10
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	6	6
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	13	12
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	7
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W18	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W19	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	9
Y2025W19	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	6
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	237	58
Y2025W19	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	616	98
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	247	61
Y2025W18	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	991	100
Y2025W18	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	7
Y2025W18	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	7	7
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	45	6
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	60	15
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	25	10
Y2025W18	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	29	8
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	56	11
Y2025W19	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	80	16
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	64	13
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	56	13
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	38	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	7
Y2025W18	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	6	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	84	14
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	21	9
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	38	9
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	84	12
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	62	14
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	161	7
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	67	6
Y2025W19	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	14	6
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	11	7
Y2025W19	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	11	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	22	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	20
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	180	20
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	69	21
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	270	45
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	34	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	25	11
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	179	80
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W18	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	574	128
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	236	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[D<Other<W]	GD	54	6
Y2025W18	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	38	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	12	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	10	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	27	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	16
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	97	21
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	9
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	15	7
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	76	19
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	6
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	54	11
Y2025W19	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	6
Y2025W18	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	17	7
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	10	6
Y2025W18	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	30	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	42	13
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	192	56
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	96	21
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		WE	GD	143	80
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	D	GD	105	20
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+0	[Other<D]	GD	10	8
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	235	50
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+2	D	GD	96	35
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+3	D	GD	109	30
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	36	17
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	18	9
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	49	15
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	28	11
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	11	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	7
Y2025W18	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	24	11
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	184	63
Y2025W19	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	574	148
Y2025W18	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	38	19
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		D	GD	66	18
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		[W<Other<M]	GD	23	8
Y2025W18	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1	D+1	D	GD	28	6
Y2025W18	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W18	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	16	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	44	8
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	31	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	268	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	249	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	663	8
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	279	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	32	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	268	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	242	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	639	8
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	264	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	162	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	39	8
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	11	7
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	53	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	194	139
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	250	80
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M03W1		M	GD	32	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	68	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	10	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	145	65
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	194	83
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	90	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	437	85
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	98	56
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	157	76
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	92	33
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	24	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	45	24
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	8	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	20	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	40	26
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	33
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	127	53
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	12	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	181	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	256	39
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	69	17
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	[Other<D]	GD	10	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	152	55
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	196	66
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	93	16
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	13	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	442	73
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	99	34
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	166	45
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	13	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	92	23
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	23	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	46	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	7	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	19	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	46	16
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	9
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	58	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	132	30
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	243	35
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	8
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	327	90
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	228	130
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	27
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	21
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	22	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	53	36
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	14
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	18
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	19
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	167	106
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	15	9
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	32	23
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	26
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	27	19
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	126	80
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	12	12
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	32	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	15	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	20	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	22	15
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	17
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	19	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	25	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	186	26
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	23
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	22	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	15	6
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W20	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1180	187
Y2025W20	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	6
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	6	6
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	422	72
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1302	135
Y2025W20	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	32	16
Y2025W20	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M02W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M03W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M04W1		M	GD	15	15
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M05W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M06W1		M	GD	16	16
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	6	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	36	32
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	35	32
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	44	11
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		W	GD	9	9
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	48	18
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	92	14
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	50	13
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	17	6
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	11	6
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	8	7
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	22	9
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	7	6
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	39	7
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	36	15
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	64	11
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	46	14
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	105	13
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	55	12
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	24	9
Y2025W20	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	9
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	8	6
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	15	7
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	6	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	57	13
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	55	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		[W<Other<M]	GD	38	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	173	15
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	63	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	93	15
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	33	8
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	24	9
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	7
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	27	11
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	31	6
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	6	6
Y2025W20	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	11	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	16	9
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	48	12
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		WE	GD	53	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3		[W<Other<M]	GD	28	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	189	20
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+3	D	GD	54	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	99	18
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	38	11
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	23	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	70	12
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	27	10
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	7
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	197	6
Y2025W20	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	42	6
Y2025W20	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+2	D	GD	11	7
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	46	20
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	158	46
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	30	14
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	9	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	8
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	43	13
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	15
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	24	10
Y2025W20	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	7	6
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	20
Y2025W20	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	62	13
Y2025W20	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	13	8
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	56	10
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	25	8
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	6	6
Y2025W20	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	200	7
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	14	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+0	D	GD	56	20
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	147	73
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	30	19
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	18	12
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	28
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	8
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	7	6
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	46	30
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	19	15
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	17
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W20	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W20	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	12	7
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	107	38
Y2025W20	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	475	99
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	7
Y2025W20	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	67	14
Y2025W20	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W2	D+1	D	GD	11	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W21	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	16	7
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	11	7
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	13	6
Y2025W21	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	11	8
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	102	12
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	142	15
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	43	10
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	86	8
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	111	13
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	153	19
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	214	15
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	65	12
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	9	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	14	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	56	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	9
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	1003	10
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	108	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[D<Other<W]	GD	78	6
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	174	7
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	349	17
Y2025W21	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	25	8
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+2	D	GD	11	7
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	11	7
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	43	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M01W1		Y	GD	18	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	428	53
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	105	17
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	13	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	308	62
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	128	40
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	141	38
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	30	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	64	16
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	388	46
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	100	32
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	96	31
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	100	29
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	14
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	16	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	14	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	50	16
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	14	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	29	10
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	142	21
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	242	32
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	34	9
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	9
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	38	15
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	24	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	8
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	147	22
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	50	6
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	143	23
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	8
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	8
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	39	7
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	130	15
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	49	10
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	GD	14	6
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	45	11
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	118	14
Y2025W21	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	26	13
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	995	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	170	14
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	35	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	44	7
Y2025W21	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	11	11
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	221	62
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1521	214
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	41	16
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	444	101
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	D	GD	99	23
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+0	[Other<D]	GD	12	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	295	72
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	122	53
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	139	79
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	29	12
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	66	14
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	356	92
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	102	59
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+3	D	GD	94	57
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[Other>M]	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	100	64
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	10	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	60	44
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	17	12
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	14	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	51	26
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	28	16
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	25	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	135	50
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	210	112
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	13
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	22
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	8
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	10
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	12	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	8	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	34	28
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	22
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	124	81
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	21
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	21
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	40	19
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	7
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	8	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	35	17
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	79
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	7	6
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	18
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W21	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	38	19
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	338	56
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1830	136
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	46	35
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	28	26
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	146	17
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	44	19
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		W	GD	9	9
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		WE	GD	17	8
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	32	15
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	123	16
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	25	18
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	6
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	7
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	21	7
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	7	6
Y2025W21	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	19	8
Y2025W21	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	8	6
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	23	19
Y2025W21	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	12	8
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M07W1		M	GD	14	14
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	42	19
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W3	D+1	D	GD	156	14
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		D	GD	46	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4		[W<Other<M]	GD	82	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	151	16
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	167	23
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	213	13
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	62	7
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	9
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	10
Y2025W21	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	23
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1	M+1	M	GD	39	26
Y2025W22	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	43	8
Y2025W22	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	10
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	32	8
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	9	9
Y2025W22	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	12
Y2025W22	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	296	138
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	31	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	29	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	130	34
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	402	78
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	85	32
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	92	16
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	8	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	287	115
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	34	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	30	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	122	21
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	287	104
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	901	189
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	213	91
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	92	40
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	70	19
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	99	15
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	50	10
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		W	GD	8	8
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	62	16
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	106	14
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		D	GD	6	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	12	6
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	32	9
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	57	26
Y2025W22	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	8
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	8	6
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	6	6
Y2025W22	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	9	8
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	101	6
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	61	12
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	53	13
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	116	13
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		D	GD	7	7
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	20	7
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	29	9
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	43	19
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	12	6
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	10
Y2025W22	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	18	6
Y2025W22	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	18	10
Y2025W22	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	9	7
Y2025W22	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	9	6
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	8	6
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	6	6
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	12	9
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	12	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	65	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	17	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	140	12
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	64	10
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	200	27
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	288	20
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	12	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	12	6
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W22	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	14	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	48	10
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	13	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	107	14
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	24	8
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	42	9
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	231	32
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	208	21
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	31	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	249	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	548	7
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	252	19
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	139	13
Y2025W22	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	42	6
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	197	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	81	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	717	7
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	226	8
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	282	22
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	193	14
Y2025W22	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	26	6
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	10	7
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	9	6
Y2025W22	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	20	7
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	13	12
Y2025W21	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	19	16
Y2025W21	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	6	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	60	36
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	261	69
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	46	44
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	146	43
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	10	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	239	73
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	143	42
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	19
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	275	58
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	66	27
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	94	45
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	116	64
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	118	66
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	12	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	12	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	39
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	7	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	12	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	39	24
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	12
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	21
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	105	50
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	11
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	185	118
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	25	15
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	18
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	7	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	58	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	327	21
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	147	23
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	[Other<D]	GD	10	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	262	61
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5		WE	GD	153	78
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+0	D	GD	66	15
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+1	D	GD	262	68
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W5	D+2	D	GD	57	34
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+2	D	GD	107	51
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+3	D	GD	129	39
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	M+1	M	GD	121	30
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	12	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+2	M	GD	14	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	54	12
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+3	M	GD	8	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	13	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	43	20
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	112	17
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	208	24
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	18	8
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	11
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	17	10
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	140	25
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	38	6
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	21
Y2025W22	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	9
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	32	11
Y2025W21	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	28	13
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	16	11
Y2025W21	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	11	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	17
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	16	14
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	10
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	15
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	122	82
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	42	18
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	7
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	9
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	9	6
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	39	20
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	67	16
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	88	64
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	16
Y2025W22	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	6	6
Y2025W21	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+2	D	GD	10	7
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+0	D	GD	32	15
Y2025W21	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W4	D+1	D	GD	41	14
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	792	66
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1670	144
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	693	79
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	OT	<6	<6
Y2025W22	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1422	227
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	204	57
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	35	15
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	70	18
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	27	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	138	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	98	27
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	138	31
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	57	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	43	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	107	45
Y2025W23	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	592	122
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	147	57
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	991	164
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	70	12
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	11	7
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	174	14
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		[W<Other<M]	GD	15	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	200	19
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	95	24
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	44	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	65	19
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	26	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	10	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	15	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	21	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	6
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	28	28
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	71	13
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	35	13
Y2025W23	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	11	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	220	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	96	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	44	9
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	52	8
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	19	11
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	65	53
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		W	GD	8	8
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	174	19
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	18	10
Y2025W24	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	24	13
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	76	15
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	17	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	65	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	9	6
Y2025W24	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	6
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	48	7
Y2025W24	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	22	8
Y2025W24	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W24	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	194	83
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	32	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		D	GD	65	41
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	29	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	120	33
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	97	61
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	124	71
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	35	21
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	46	35
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	7	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	38	30
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	22	17
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	24	21
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	15	11
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	221	18
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	76	20
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	60	15
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	24	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	10	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	32	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	10
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	21	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	14	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	22	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	6
Y2025W24	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+2	D	GD	21	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	63	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	34	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	97	21
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	[Other<D]	GD	10	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	420	45
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	44	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	15	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	28	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	77	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	138	24
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	8	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M02W1		[W<Other<M]	GD	16	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M03W1		[W<Other<M]	GD	20	11
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	159	45
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	562	88
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	85	6
Y2025W24	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	14	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	65	26
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	57	36
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	34	18
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	104	19
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	[Other<D]	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	378	93
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	7	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	42	29
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	15	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	17	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	76	49
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	99
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	23
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	12	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	68	49
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	7	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	20	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	66	49
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	10	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	11
Y2025W24	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	330	57
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1053	110
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	59	13
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	40	11
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	12	6
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	6	6
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	6	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	38	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	41	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	35	10
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	59	7
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+3	D	GD	49	7
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	41	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	20	14
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	77	24
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	28	20
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	14	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	129	69
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	14
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W23	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	11
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	387	76
Y2025W23	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1222	127
Y2025W23	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	6
Y2025W23	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	17	6
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	51	9
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	264	18
Y2025W23	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	6
Y2025W23	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	11	6
Y2025W23	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	25	6
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	6
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	38	27
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		W	GD	8	8
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		WE	GD	9	6
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	190	19
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W23	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	6
Y2025W23	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	159	9
Y2025W23	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	7
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	38	7
Y2025W23	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	26	8
Y2025W23	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	10	9
Y2025W23	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	26	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	103	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	45	8
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	302	15
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	117	18
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	73	14
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	13	7
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	10
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	8	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	21	10
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W5		M	GD	37	10
Y2025W23	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	160	27
Y2025W23	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	16
Y2025W23	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	16	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	382	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	128	9
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	58	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	22	6
Y2025W23	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	10
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	36	17
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		[W<Other<M]	GD	42	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	361	15
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	84	15
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	69	12
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	18	9
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	16	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	23	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	81	32
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	322	37
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	137	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	646	54
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	61	19
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	20	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	15	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	21	10
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	24	16
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	62	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	104	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	266	30
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	13
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	10	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	47	12
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	20	11
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	8
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	36	14
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	195	28
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	15	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	76	7
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	9
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	23	6
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	140	22
Y2025W23	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	12
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	320	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	139	8
Y2025W23	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	54	9
Y2025W23	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	27	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	13	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	29	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	98	50
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	186	92
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+0	D	GD	131	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1	D+1	D	GD	595	86
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	14	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	62	20
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	21	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	21	12
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	42	24
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	23	16
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	18	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	67	44
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	100	60
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	252	131
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	27
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	33
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	13
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	9
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	6
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	7
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	46	37
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	14
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	19	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	10
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	15
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	35	26
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	182	118
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	8
Y2025W23	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	139	10
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	101	9
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	9	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	11	9
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	38	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	58	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	79	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	76	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	77	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	291	64
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	19	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	13	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	40	19
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	51	16
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	164	29
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	7	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	105	27
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	9	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	27	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	89	23
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	75	42
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	42	27
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	181	57
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	69	15
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	149	66
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	30	13
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	128	33
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	93	40
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	120	57
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	39	22
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	16
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	10
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	14	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	18
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	10	8
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	65	39
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	113	78
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	9
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	14	12
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	8	6
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	19	17
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	80	60
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	12
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	31	26
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	14
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	69	43
Y2025W24	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	186	48
Y2025W24	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	859	126
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	35	33
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	9
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		W	GD	7	7
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	7	6
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	105	17
Y2025W25	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	17
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	107	11
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	8	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	109	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	108	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	143	119
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	72	38
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	75	21
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	271	69
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	22	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	9	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	14	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	7	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	38	24
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	22	16
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	24	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	51	33
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	153	96
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	13
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	13
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	13	11
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	93	64
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	27	22
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	83	52
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	17	14
Y2025W25	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	17	11
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	267	43
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	870	113
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	24	11
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	71	16
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	66	13
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	26	9
Y2025W24	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	14	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	52	11
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	58	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	20	8
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	98	16
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	29	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	25	7
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	8
Y2025W24	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	7
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	20
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	81	20
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	44	17
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	33	13
Y2025W24	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	13	6
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	46	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	70	9
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	61	10
Y2025W24	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	130	9
Y2025W24	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	41	11
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	180	76
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+0	D	GD	74	17
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	156	55
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	30	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	125	26
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	92	49
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	128	46
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	45	20
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	12
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	23	13
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	14
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	8
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	11	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	68	16
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	118	23
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	9
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	19	10
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	87	19
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	7
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	73	22
Y2025W24	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	35	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	7
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	101	14
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2		WE	GD	62	11
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W2	D+1	D	GD	89	13
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+3	D	GD	29	8
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	102	17
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	33	7
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	25	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	16	6
Y2025W24	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	87	39
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	654	163
Y2025W25	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	11	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	203	13
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	109	17
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	11	6
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	237	57
Y2025W24	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	717	180
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	6
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	52	8
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	92	12
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	43	11
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	10	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	42	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	102	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	30	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	170	58
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	23	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	8	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	22	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	43	36
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	55	39
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	10	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	17
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	42	39
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	21
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	11	10
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	69	17
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	518	93
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	50	10
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	85	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	30	12
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	10	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	48	14
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	7
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	101	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	33	13
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	185	70
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	7	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	41	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	38	17
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	20	13
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	48	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	120	10
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	34	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	198	14
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	21	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	491	49
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	179	80
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	102	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	[Other<D]	GD	9	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	278	64
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	31	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	84	29
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	94	56
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	123	58
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	12	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	36	17
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	20	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	18	11
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	10
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	35	15
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	6
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	30	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	15
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	154	29
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	8
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	9
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	12
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	7	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	22	7
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	103	24
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	21
Y2025W25	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	9
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	38	19
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	465	135
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	6	6
Y2025W25	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	15	9
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	59	9
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	23	22
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	46	31
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	59	18
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	125	13
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	18	7
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	51	11
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	23	15
Y2025W25	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	113	11
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	162	20
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	40	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	14	7
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	6
Y2025W25	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	8
Y2025W25	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	8	6
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	22	19
Y2025W25	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	32	12
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	73	10
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		[W<Other<M]	GD	34	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	122	18
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	47	10
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	78	11
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	49	14
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	117	13
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		[W<Other<M]	GD	23	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	48	8
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	29	15
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	17	6
Y2025W25	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	149	14
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	41	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	66	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	14	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	50	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	12	7
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	8
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	103	6
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	164	9
Y2025W25	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	10	7
Y2025W25	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	440	80
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3		WE	GD	180	60
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+0	D	GD	98	18
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+1	D	GD	265	65
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W3	D+2	D	GD	15	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	29	14
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	90	31
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+2	D	GD	95	31
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+3	D	GD	116	46
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	11	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	39	27
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	19	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	18	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	16	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	15
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	8	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	27	16
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	34	26
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	39	28
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	138	89
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	23
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	12
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	13	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	10
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	7
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	22
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	6	6
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	9
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	13
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	19
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	95	68
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	20
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	45	22
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	8
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	98	59
Y2025W25	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	14
Y2025W25	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	12	9
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	342	50
Y2025W25	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1329	126
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	227	55
Y2025W25	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1092	192
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	188	71
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	410	101
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	556	152
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1128	214
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W27	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	8	8
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	20	15
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	19	15
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	63	23
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	116	24
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		W	GD	7	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	38	17
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	160	15
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	46	11
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	45	25
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	10	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	16	8
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	19	7
Y2025W26	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	21	6
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	15	6
Y2025W26	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	7
Y2025W26	B	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	12	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	74	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	115	8
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	58	15
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	177	13
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5		[W<Other<M]	GD	10	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	39	10
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	52	19
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	11	6
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	15	7
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	9	6
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	15	8
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	7	6
Y2025W26	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	85	10
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	249	18
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	94	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	172	30
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	87	12
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	86	14
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	33	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	27	10
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	46	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	34	15
Y2025W26	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	21	7
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	7	6
Y2025W26	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W26	S	21Y000000000009E	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	15	7
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	18	6
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	6	6
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	16	7
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	20	11
Y2025W26	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	8	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	96	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	231	16
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	93	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	193	24
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	86	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	82	17
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	36	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	15	8
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	33	8
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	40	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	8	6
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	42	13
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	26	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	136	6
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	234	18
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	67	9
Y2025W26	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	17	6
Y2025W26	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	88	40
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	329	124
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	44	42
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	51	10
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	185	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	52	9
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	296	22
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	14	8
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	65	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	8	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	203	60
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	124	15
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	18	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	497	70
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	30	14
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	127	31
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	103	43
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	130	47
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	9	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	122	51
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	48	23
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	12	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	40	25
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	35	26
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	19	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	112	37
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	33	27
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	33
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	60	37
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	190	85
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	15	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	24	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	341	192
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	37	24
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	67	46
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	12
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	11
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	16	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	95	65
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	18
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	16
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	17
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	106	40
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	229	163
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	17	10
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	7	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	7
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	13	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	9	8
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	18	11
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	20	7
Y2025W26	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	13	8
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	414	63
Y2025W26	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1358	248
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	9
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	6	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	159	93
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	7	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	6	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	29	21
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W26	B	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	79	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	346	41
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4		WE	GD	203	89
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	D	GD	138	19
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+0	[Other<D]	GD	17	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W4	D+1	D	GD	503	85
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	32	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+1	D	GD	123	37
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+2	D	GD	98	56
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+3	D	GD	131	64
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[Other>M]	GD	8	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	134	32
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	Q+1	Q	GD	51	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	13	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	44	14
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+3	M	GD	37	16
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	18	10
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	116	24
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	36	17
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	41	15
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	12
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	196	30
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	22	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	361	40
Y2025W26	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	9	6
Y2025W26	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	9	9
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	312	50
Y2025W26	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	1716	151
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	31	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	60	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	7	6
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	98	20
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	8
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	9
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	106	13
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	253	29
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	172	25
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	11
Y2025W26	S	37Y005053MH0000R	DE	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W28	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	29	19
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	86	67
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		W	GD	8	8
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	56	22
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	15	7
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	252	16
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	46	13
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		W	GD	7	7
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	20	8
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	22	10
Y2025W28	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	7
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	106	15
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	71	17
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	22	6
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	308	18
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	59	12
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	29	10
Y2025W28	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	20	6
Y2025W28	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	17
Y2025W28	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	13	7
Y2025W28	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W28	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	19	10
Y2025W28	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	27	6
Y2025W28	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	8
Y2025W28	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	28	15
Y2025W28	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	35	6
Y2025W28	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	54	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	109	10
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	393	14
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	42	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	161	15
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	44	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	22	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	25	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	45	9
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	15	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	22	11
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	30	7
Y2025W28	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	43	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	50	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	103	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	383	17
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	41	12
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	133	18
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	15
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	25	10
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	13
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	6
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	29	12
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	862	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	2599	10
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	656	9
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	212	11
Y2025W28	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	23	7
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	867	6
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	2643	8
Y2025W28	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	118	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	86	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	146	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	35	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	14
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	156	57
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		[W<Other<M]	GD	34	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	126	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	743	55
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	92	46
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	142	52
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	18	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	75	16
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	18
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	21	12
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	20
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	13
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	19	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	147	30
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	340	30
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	52	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	8
Y2025W28	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	15	6
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	115	15
Y2025W27	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	28	18
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W5		M	GD	30	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	95	50
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	142	74
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	36	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	147	63
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	127	16
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	682	90
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+2	D	GD	101	47
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+3	D	GD	132	59
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	16	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	73	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	11
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	29
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	22
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	27
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	142	70
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	319	171
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	29	21
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	33
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	19	17
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	13	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	6
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	68	42
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	30	17
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	65	25
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	29
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	15	10
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	121	36
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	223	127
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	13	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	8
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	16
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	14	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	70	19
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	31	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	64	11
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	9
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	122	15
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	247	29
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	8
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	15	6
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	181	28
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	7
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	13
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	31	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	55	32
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	213	14
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	26	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	11
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	10	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	12
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	18
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	174	99
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	9
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	19
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	32	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	64	11
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	243	77
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1863	199
Y2025W28	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	7
Y2025W28	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	10
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	292	75
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1602	136
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	142	20
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	723	88
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	102	39
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	135	66
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	97	22
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	11	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	35	22
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	8	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	56	30
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	21	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	28	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	40	32
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	77	41
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	40	33
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	90	57
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	376	178
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	30	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	70	39
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	19	17
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	46	26
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	18	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	36	19
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	20	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	70	45
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	32	20
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	62	29
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	105	36
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	98	33
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	248	130
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	16	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	16
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	7	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	11
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	14	8
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	10
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	18	9
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	12
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	722	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	2414	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	660	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	127	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	139	13
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	87	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	17	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	6
Y2025W27	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	27	7
Y2025W27	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	8	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	21	14
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	32	21
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	52	18
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	171	107
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	31	24
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	49	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	84	33
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	603	146
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	32	12
Y2025W27	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	199	78
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	153	21
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	[Other<D]	GD	27	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	720	75
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+2	D	GD	92	51
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	149	47
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	96	15
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	36	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	59	21
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	19	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	28	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	32	16
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	65	18
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Q	GD	37	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	91	28
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	400	34
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	8
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	51	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	19	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	10
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	72	18
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	74	12
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	99	13
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	274	26
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	9
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	15	6
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	26	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	35	7
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	177	28
Y2025W27	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	34	13
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q2		All	GD	345	53
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	475	77
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q2		All	GD	686	107
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1583	147
Y2025W27	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	OT	<6	<6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	14	13
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	91	58
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1	M+1	M	GD	39	26
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		W	GD	8	8
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	79	21
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	11	6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	319	21
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	30	16
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	10	8
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	6
Y2025W27	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	14	6
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	12
Y2025W27	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+0	D	GD	19	8
Y2025W27	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	47	17
Y2025W27	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	18
Y2025W27	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	15	10
Y2025W27	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	16	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	15	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	99	28
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	51	10
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	45	9
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	332	13
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	32	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	88	22
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	121	16
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	57	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	229	11
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	78	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	42	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	7	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	25	12
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	84	10
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	6
Y2025W27	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	9
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	77	15
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	82	17
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	14	7
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	395	22
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	43	9
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	11	7
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	28	8
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W27	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W27	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	29	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	729	7
Y2025W27	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	53	7
Y2025W27	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	6
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	49	7
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	28	6
Y2025W27	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	16	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	2491	8
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	667	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	128	10
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	110	7
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	96	6
Y2025W27	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	10	6
Y2025W27	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	7
Y2025W27	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	19
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	108	22
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	49	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		[W<Other<M]	GD	43	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	358	20
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+3	D	GD	24	13
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	M+1	M	GD	101	24
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	111	17
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+2	M	GD	47	14
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	238	12
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	71	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+2	Q	GD	9	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	9	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	14	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	16	9
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	52	10
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W27	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	6
Y2025W27	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	11
Y2025W27	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1	D+1	D	GD	21	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	47	36
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	111	57
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	474	213
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	6	6
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W5	D+0	D	GD	30	12
Y2025W27	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		WE	GD	202	70
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	29	9
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	9
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	17	8
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	208	18
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	34	9
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	35	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	37	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	30	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	325	20
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	192	27
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	38	13
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	32	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	19	6
Y2025W29	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	24	22
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	30	26
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	9	6
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	200	15
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	29	12
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	2589	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	153	10
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	37	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	6
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	26	7
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	6	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	158	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	251	19
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	33	15
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	8	6
Y2025W29	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	7	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	33	15
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	46	10
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	308	14
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	172	23
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	29	8
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	15	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	102	18
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	663	67
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	70	25
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	33	16
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	22	12
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	17
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	13	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	28	19
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	31	13
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	99	20
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	292	29
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	14
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	8	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	33	14
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	14	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	35	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	41	11
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	215	25
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	135	22
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	10
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	12	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	17	6
Y2025W29	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	7
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	2629	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	199	10
Y2025W29	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	29	8
Y2025W29	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	8	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	10	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	12	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	157	125
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	243	59
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	34	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		[W<Other<M]	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	95	17
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	610	94
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	68	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	25
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	25	18
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	49	29
Y2025W28	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	19	19
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	11	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	25	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	32	23
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	95	49
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	279	159
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	18	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	14
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	20
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	23
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	13	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	28
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	20	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	8	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	41	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	195	105
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	48	25
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	31	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	127	76
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	30	13
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	31	14
Y2025W28	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	121	29
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	35	12
Y2025W28	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	41	25
Y2025W29	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	9
Y2025W29	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	35	21
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	399	62
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1041	124
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2		WE	GD	32	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+0	D	GD	33	10
Y2025W28	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W2	D+1	D	GD	121	33
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	173	83
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	925	186
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	24	8
Y2025W28	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	50	22
Y2025W28	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	14	7
Y2025W30	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	15	6
Y2025W30	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	7	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	90	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	34	15
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	67	16
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	498	58
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	51	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	17	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	89	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	31	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	29	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	26	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	122	27
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	246	27
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	40	12
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	24	14
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	27	12
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	13	6
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	23	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	154	30
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	55	8
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	113	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	54	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	23	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	41	11
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	753	9
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	601	8
Y2025W29	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	37	7
Y2025W29	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	6	6
Y2025W29	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	12	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	355	40
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	192	76
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	71	17
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	125	34
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	84	43
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	115	45
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	13	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	21	9
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	32	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	12	7
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	8
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	44	16
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	45	15
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	6
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	33	14
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	11
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	10
Y2025W29	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	7
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	103	46
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	771	171
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	9	6
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	176	13
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	15	8
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	14	6
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	74	37
Y2025W29	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1884	141
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	26	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	38	12
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	303	19
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	107	22
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	54	12
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	17	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	21	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	55	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	194	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	14	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	28	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	26	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1884	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	98	13
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	16	16
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	78	16
Y2025W29	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	32	10
Y2025W29	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	18
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	50	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	36	10
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	15	6
Y2025W29	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	6
Y2025W30	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	30	25
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	11
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		W	GD	8	8
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	7	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	186	15
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	15	10
Y2025W29	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	10	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	300	47
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	198	69
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	67	18
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+1	D	GD	133	30
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+2	D	GD	89	39
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	113	61
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	20	10
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	29	13
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	17	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	43	21
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	36	28
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	10	9
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	28	22
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	19	15
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	15	12
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	23	17
Y2025W30	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	18	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		[W<Other<M]	GD	40	13
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	285	11
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	102	19
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	58	13
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	30	10
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	23	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	64	9
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	195	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	22	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	21	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	7
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	25	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	8
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	15	7
Y2025W29	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M04W1		[W<Other<M]	GD	13	8
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	142	38
Y2025W29	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	545	100
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	1933	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	122	9
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	20	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		Q	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	39	17
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	90	49
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+0	D	GD	31	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	63	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	457	84
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	51	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	6	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	16	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	33	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	88	33
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	27	13
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	26	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	20
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	114	50
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	240	131
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	16	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	39	31
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	17
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	17
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	25	21
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	18	15
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	14	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	20	19
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	135	97
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	54	27
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	9	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	43	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	103	74
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	18
Y2025W30	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	67	13
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3	D+3	D	GD	38	10
Y2025W29	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	12	6
Y2025W29	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W3		WE	GD	14	6
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	240	44
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	973	123
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	595	102
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1896	162
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	389	151
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1950	218
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	71	17
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	93	15
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	47	15
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	77	16
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	57	12
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	22	12
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	11	8
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	40	6
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	10	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	67	36
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1	M+1	M	GD	41	26
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	94	16
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	42	15
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[W<Other<M]	GD	10	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	72	13
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	56	14
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	16	8
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	10	6
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	12	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	191	22
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	83	14
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	97	14
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		[Other>M]	GD	11	7
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	180	18
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	91	14
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	86	17
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	19	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	73	22
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	7
Y2025W31	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	53	15
Y2025W31	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	19	12
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	56	18
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	88	11
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	98	13
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	184	12
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	90	11
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	104	22
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	68	15
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	9
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	172	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	110	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	205	8
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	78	11
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	21	6
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	78	10
Y2025W31	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	16
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	11
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	9	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	23	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	100	51
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	423	214
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M06W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	68	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	145	80
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	188	81
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	59	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	286	80
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	94	54
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	136	70
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	36	12
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	18	13
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	37	22
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	7	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	13	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	15
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	56	39
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	153	95
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	13
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	7	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	50	27
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	37	25
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	21
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	124	94
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	9	7
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	104	62
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	15
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	58	8
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	38	9
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	77	12
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	65	12
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	27	9
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	11	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	588	6
Y2025W30	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	105	10
Y2025W30	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	12	7
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	33	11
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	96	14
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	162	17
Y2025W31	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	19	16
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	253	83
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	71
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	94	18
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	278	76
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	90	47
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	115	64
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	58	24
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	12	10
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	33	13
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	21	14
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	55	35
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	17	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	15	12
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	42
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	80	37
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	114	83
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	20
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	50	40
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	22	16
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	7
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	18
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	9
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	31
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	12	11
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	42	33
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	106	85
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	46	20
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	34	15
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	59	50
Y2025W30	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	9
Y2025W31	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	17	6
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	126	12
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	125	21
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	26	12
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	14	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	6
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	104	36
Y2025W30	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	854	131
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1305	7
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	134	15
Y2025W31	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	45	7
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	13	6
Y2025W31	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	10	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	32	13
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	30	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	296	83
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	58	26
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	23	17
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	18	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	16
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	19	11
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	19	9
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	24
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	218	62
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	8
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	48	23
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	11	10
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	19
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	24
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	58	46
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	24
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	6	6
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	17	14
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	51	44
Y2025W31	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	18	15
Y2025W31	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	9	9
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	345	28
Y2025W31	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	624	110
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	66	17
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	45	13
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	41	14
Y2025W30	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	17	10
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	122	49
Y2025W30	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2114	158
Y2025W30	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	8	6
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	65	7
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	39	13
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	81	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	61	15
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	10
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	11	6
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	114	15
Y2025W31	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	16
Y2025W31	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	22	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	135	15
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	106	22
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	29	12
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	794	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	588	9
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	645	8
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	118	15
Y2025W30	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	22	6
Y2025W30	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	13	6
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	1285	10
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	168	11
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	242	22
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	188	69
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	100	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	277	66
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+2	D	GD	88	34
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	131	37
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	64	20
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	11	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	39	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	19	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	55	18
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	18	13
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	16	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	54	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	85	33
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	117	28
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	49	11
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	23	10
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	26	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	11	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	39	9
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	44	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	112	24
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	49	7
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	62	18
Y2025W30	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	10	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	22	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+0	D	GD	33	12
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	32	14
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	321	45
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	57	22
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	31	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+3	M	GD	24	18
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	20	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M	GD	20	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	20	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	20	12
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	107	19
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	29	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	28	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	64	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	29	10
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	52	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	6	6
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	8	7
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4		WE	GD	75	20
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+1	D	GD	42	9
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W4	D+3	D	GD	44	13
Y2025W30	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	14	9
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	91	34
Y2025W31	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	835	156
Y2025W32	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	21	15
Y2025W32	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	8
Y2025W32	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	16	8
Y2025W32	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	155	8
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W5		M	GD	36	11
Y2025W32	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	156	29
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	13	10
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	18	7
Y2025W32	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	7
Y2025W32	B	21Y000000000131H	EL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	22	9
Y2025W32	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	13	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	140	16
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	44	10
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	47	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	58	10
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	61	11
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	73	22
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	18	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	53	15
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	34	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	9	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	46	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	13	8
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	12
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	14	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	154	14
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	67	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	55	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	57	10
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	71	9
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	52	17
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	15	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	51	14
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	38	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	11	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	12	7
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	11
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	48	10
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	39	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	347	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	140	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	28	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	149	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	143	12
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	10	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	335	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	139	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	141	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	146	7
Y2025W32	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	27	7
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	13	6
Y2025W32	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	18	9
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	11	7
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	16	9
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	7	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	63	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	199	19
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	35	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	100	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	[Other<D]	GD	13	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	356	51
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	190	85
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	65	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	271	70
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	87	43
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	136	48
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	59	18
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	71	19
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	20	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	31	14
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	36	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	16
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	158	33
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	281	32
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	13
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	19	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	73	36
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	92	57
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	35	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	97	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	330	88
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	194	67
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	57	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	281	74
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	95	42
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	129	62
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	54	28
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	25	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	70	37
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	31	25
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	33	25
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	54	28
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	152	69
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	257	135
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	35	25
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	18	13
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	12
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	11	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	11	8
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	23	12
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	82	11
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	180	28
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	133	21
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	30	11
Y2025W32	S	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	18	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	55	39
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	19	16
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	41	29
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	12
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	80	35
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	163	101
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	10	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	11	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	10	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	21
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	121	67
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	10	8
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	27	23
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	247	82
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1226	205
Y2025W32	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	24	11
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	449	76
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1566	149
Y2025W32	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	6
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	75	67
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	112	14
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	51	17
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	12	9
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	39	10
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	35	13
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	31	8
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	101	14
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	98	15
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		WE	GD	57	21
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2		[W<Other<M]	GD	22	13
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	36	13
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+3	D	GD	38	11
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	39	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	23	17
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	33	11
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	172	81
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	6	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	8	7
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	9
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	17	16
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	21
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	38	27
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	14	14
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	21	16
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	21	18
Y2025W32	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	27	25
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	93	28
Y2025W32	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	519	89
Y2025W32	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	36	14
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	111	11
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	107	9
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	13	6
Y2025W32	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	79	10
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	35	16
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	187	49
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	9	8
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	6	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	13	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	8	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	9	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	18	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	26	9
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	39	15
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	6
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	23	7
Y2025W32	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	12
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	706	8
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	75	12
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	26	7
Y2025W31	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+2	M	GD	118	11
Y2025W31	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	26	6
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	6
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	6	6
Y2025W31	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	9	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	8	8
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	69	33
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	449	135
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	23	13
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+0	D	GD	66	16
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W5	D+1	D	GD	155	37
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		WE	GD	192	54
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+0	D	GD	59	15
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	305	58
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+2	D	GD	90	26
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+3	D	GD	146	31
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	M+1	M	GD	38	14
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	17	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	10	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	17
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	11
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	9	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	7	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	58	23
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	168	23
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	7
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	13	9
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	12	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	6
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	136	22
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	113	18
Y2025W31	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	9
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	92	36
Y2025W32	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	359	128
Y2025W32	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	39	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	113	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	112	6
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	114	8
Y2025W32	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	96	6
Y2025W32	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1	D+1	D	GD	7	6
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	35	7
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	8
Y2025W33	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	59	11
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	129	18
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		D	GD	9	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	39	17
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	19	6
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	42	13
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	27	8
Y2025W33	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	27	8
Y2025W33	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	43	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	21	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	228	19
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	45	10
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	40	9
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	82	16
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	11
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	100	19
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	55	10
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	32	13
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	17	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	6
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	39	13
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	23	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	10	8
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	152	10
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	9	7
Y2025W33	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	8	6
Y2025W33	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	14	8
Y2025W33	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+2	D	GD	14	6
Y2025W33	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	12	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	79	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	116	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	178	13
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	147	20
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	[Other<D]	GD	12	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	518	78
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	183	84
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	31	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	212	74
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	84	47
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	134	49
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	116	25
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	32	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	91	23
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	39	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	66	16
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	59	17
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	15
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	167	28
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	408	40
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	60	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	27	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	25	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	30	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	101	18
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	45	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	32	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	84	14
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	315	34
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	7
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	100	10
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	27	8
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	129	25
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	43	15
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	489	7
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	58	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	56	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	113	8
Y2025W33	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	14	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	371	189
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	26
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	59	45
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	25	18
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	23	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	28	23
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	32	24
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	97	59
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	43	26
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	25	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	41	33
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	30
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	85	44
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	282	165
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	14	8
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	9	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	9	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	9	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	100	33
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	26	15
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	62	17
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	119	85
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	18
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	40	28
Y2025W33	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	12	8
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	283	77
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1202	209
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	298	66
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2177	140
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	14	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	81	41
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	114	66
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	168	80
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+0	D	GD	139	25
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	522	77
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	188	63
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	29	16
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	225	60
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	89	37
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	125	56
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	23	10
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	110	47
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	32	20
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	93	40
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	33	11
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	60	25
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	52	38
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	56	37
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	11	7
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	9
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	168	83
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	31	15
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W33	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	7
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	7	7
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	7
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	18	18
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	65	55
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	139	18
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		D	GD	10	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	42	14
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	16	6
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	54	13
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	30	11
Y2025W33	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	21	6
Y2025W33	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	14	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	21	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W2	D+1	D	GD	293	19
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		WE	GD	47	9
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	43	7
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	97	13
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+3	D	GD	38	10
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	115	17
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	52	9
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	12
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	42	10
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	31	11
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	25	12
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	6
Y2025W33	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	32	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	36	17
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	38	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	36	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	137	35
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	46	11
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	25	15
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	14	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	29	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	36	17
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	33	10
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	138	27
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	208	66
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1711	211
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	262	15
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	36	22
Y2025W34	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	7
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	34	30
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	30	29
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	12	6
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	143	12
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	39	16
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	22	8
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	43	16
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	44	10
Y2025W34	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	32	8
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	37	25
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	14	7
Y2025W34	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	7	6
Y2025W34	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	6
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	41	8
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	101	12
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	50	11
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	11	9
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	61	11
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	42	12
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	14	8
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	19	7
Y2025W34	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	8	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	32	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	307	16
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	53	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	27	11
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	61	8
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	83	10
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	163	23
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	48	17
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	18	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	37	11
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	43	16
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	145	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	110	13
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	18	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	67	9
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	69	12
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	19	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	19	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	8
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	21	9
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	7	6
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	6
Y2025W34	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	7	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	32	10
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3		[W<Other<M]	GD	18	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	296	17
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	54	14
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	30	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	53	14
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	81	10
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	202	30
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	50	18
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	52	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	39	13
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	51	15
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	147	15
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	123	11
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	67	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	64	12
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	22	8
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	15	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	15	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	20	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	210	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	62	7
Y2025W34	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	162	14
Y2025W34	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	13	10
Y2025W33	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	47	24
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	9	6
Y2025W34	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	10	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	116	107
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	454	114
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	123	16
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	489	78
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	113	60
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	100	59
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	20	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	21	15
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	35	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	155	79
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	212	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	44	6
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	278	13
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	24	7
Y2025W34	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	15	7
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	14	7
Y2025W34	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	13	6
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	31	14
Y2025W33	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	63	23
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	10	6
Y2025W33	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	19	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	90	56
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	94	64
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	9	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	96	42
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	56	32
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	84	40
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	24	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	54	28
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	59	27
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	77	49
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	9	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	133	71
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	399	197
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	41	26
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	62	31
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	41	30
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	29	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	26	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	23	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	21	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	28	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	21	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	114	48
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	28	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	36	22
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	67	39
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	20	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	119	47
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	300	169
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	25	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	18	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	18	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	18	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	17	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	80	32
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	14	11
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	21	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	10
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	16	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	46	14
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	181	108
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	11	7
Y2025W34	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	484	68
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	130	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	[Other<D]	GD	17	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	518	63
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		D	GD	123	23
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		WE	GD	112	31
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[D<Other<W]	GD	19	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4		[W<Other<M]	GD	15	7
Y2025W33	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+2	D	GD	7	6
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+0	D	GD	30	11
Y2025W33	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W3	D+1	D	GD	58	26
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M03W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	8
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M05W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M06W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M07W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M08W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	11	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		M	GD	10	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	19	13
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	12	7
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	19	9
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	58	37
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	33	13
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	166	39
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	92	22
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+3	D	GD	109	22
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	97	26
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	59	19
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	86	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	58	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	63	28
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	69	19
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	137	27
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	429	42
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	33	13
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	53	12
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	41	14
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	13	7
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	112	18
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	28	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	8
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	59	13
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	118	15
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	321	38
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	80	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	9
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	197	27
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	61	13
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	164	70
Y2025W34	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1314	206
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	6
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		[W<Other<M]	GD	12	12
Y2025W34	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	7
Y2025W34	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	41	20
Y2025W34	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	11
Y2025W34	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	18	14
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	513	56
Y2025W34	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1896	147
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	311	85
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	OT	<6	<6
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	982	192
Y2025W36	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	60	13
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	21	7
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	191	21
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	20	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	7	7
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	31	14
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1	M+1	M	GD	44	24
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	77	18
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	44	14
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	8
Y2025W36	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	29	9
Y2025W36	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	6
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	9
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	14	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	122	15
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	31	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	178	24
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	94	20
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	10
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	49	10
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	95	10
Y2025W35	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	10
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	63	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	29	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	91	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	172	16
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	83	12
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	19	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	9	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	67	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	146	24
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	106	23
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	26	10
Y2025W36	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	29	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	50	7
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	27	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	68	9
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	53	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	14
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	272	133
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	186	79
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	58	14
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	63	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	89	46
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	30	14
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	25	18
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	50	31
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		W	GD	7	7
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	207	18
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	18	9
Y2025W36	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	12	8
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	21	6
Y2025W36	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	23	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	67	28
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	399	73
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	175	40
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	19	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	482	86
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	41	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	40	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	33	15
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	46	20
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	12
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	71	18
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	24
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	17	9
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	10	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	9	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	183	54
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	25	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	14	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	48	15
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	25	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	8	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	76	64
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	7	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	8	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	13
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	8	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	33	23
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	16
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	19
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	394	72
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	22	13
Y2025W36	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	7
Y2025W36	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	16	12
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	49	20
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	34	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	176	16
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	604	97
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	92	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	36	10
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	50	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	87	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	29	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	45	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	1337	7
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	182	7
Y2025W36	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	24	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	1243	8
Y2025W36	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	6	6
Y2025W36	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	16
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	11
Y2025W36	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	24	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	32	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	72	45
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	267	138
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	181	31
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	[Other<D]	GD	23	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	484	67
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	42	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	38	22
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	16	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	7	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	28	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	41	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	30	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	8
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	77	15
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	37	14
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	15	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	68	40
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	161	98
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	19	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	21	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	11	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	9	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	14	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	11	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	44	32
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	67	28
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	129	84
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	25	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	12	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	96	64
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	13
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	77	11
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	30	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	92	12
Y2025W36	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	12	6
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	369	65
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	973	122
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	161	18
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	81	14
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	67	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	23	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	483	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	78	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	117	7
Y2025W35	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	6
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	140	71
Y2025W35	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1099	142
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	31	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	256	82
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	186	67
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+0	D	GD	60	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	62	30
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+2	D	GD	87	36
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	30	14
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+3	D	GD	179	70
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	26	12
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	14	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	23	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	26	11
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	12	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	30	16
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	74	20
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	6	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	8
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	37	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	22	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	141	7
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	14	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	130	13
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	19	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	9
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	61	23
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	16	6
Y2025W35	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	15	7
Y2025W35	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	8	7
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	19	7
Y2025W35	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	14	7
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	17	15
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	42	13
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	117	23
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	140	22
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5		WE	GD	19	10
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	70	11
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	55	28
Y2025W35	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	12	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	180	17
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	82	13
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	143	26
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	82	12
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	33	11
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	22	7
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	339	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	39	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	45	8
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	74	11
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	7
Y2025W35	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	7	7
Y2025W35	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	12	8
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	12	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	221	13
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	95	12
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	119	28
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	84	16
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	39	13
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	11
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	37	7
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	66	18
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	20	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	6
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	29	9
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	123	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	233	16
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	83	6
Y2025W35	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	8	6
Y2025W35	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+2	D	GD	13	6
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	17	8
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	15	6
Y2025W35	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	7	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	23	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	235	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	172	23
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	25	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	430	74
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	162	46
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	12	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	108	22
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	47	20
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	60	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	19	10
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	41	17
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	33	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	37	13
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	109	23
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	309	33
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	11
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	26	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	12	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	23	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	37	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	9
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	74	14
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	229	26
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	7
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	144	21
Y2025W35	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	14
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	163	20
Y2025W35	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	141	10
Y2025W35	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	14	7
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	11	8
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	16	6
Y2025W35	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	11	10
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	24	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	248	86
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	D	GD	178	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+0	[Other<D]	GD	22	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W4	D+1	D	GD	410	89
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W5	D+1	D	GD	155	70
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[Other>M]	GD	32	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	M+1	M	GD	112	49
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	13	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+2	M	GD	50	24
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	57	28
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	23	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+3	M	GD	40	18
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		M	GD	29	20
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	39	28
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	106	51
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	293	163
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	14	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	31	21
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	10	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	14	9
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	16	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	12	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	22	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	15	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	40	31
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	30	23
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	19	12
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	73	36
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	208	137
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	24	17
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	13	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	8
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	13	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	12	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	11
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	7
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	21
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	6	6
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	134	83
Y2025W35	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	33	28
Y2025W35	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	7
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	314	47
Y2025W35	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1541	143
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	7
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	622	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	420	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	88	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	52	33
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	28	24
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	181	63
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	96	17
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	233	69
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	96	31
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	70	26
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	116	47
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	48	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	21
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	19
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	38	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	29	21
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	41	28
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	176	105
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	26	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	23
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	12
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	6	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	20
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	11
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	16
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	9
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	148	96
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	14	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	10	6
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	7
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	17	14
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	10	8
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	71	47
Y2025W36	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	15
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	16	15
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	38
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		W	GD	7	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	12	8
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	153	14
Y2025W36	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	8
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	351	48
Y2025W36	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	755	114
Y2025W37	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	18	9
Y2025W37	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	11	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	39	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	170	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	63	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	28	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	18	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	617	6
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	22	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	51	33
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	75	37
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	75	26
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	358	68
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	30	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	29	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	37	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	35	29
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	8	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	43	27
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	116	72
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	20
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	13
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	9	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	20
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	14	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	10	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	30	22
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	70	50
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	40	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	8
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	184	53
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	958	111
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	46	6
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	55	14
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	56	15
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	18	7
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	41	12
Y2025W36	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	12	6
Y2025W36	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	133	6
Y2025W36	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	10	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	71	15
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	69	17
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	35	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	13
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	12
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	14	7
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	6
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	41	9
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	692	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	333	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	484	8
Y2025W36	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	89	13
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	57	8
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	14	6
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	155	14
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M07W1		M	GD	8	8
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M08W1		M	GD	10	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M09W1		M	GD	10	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M10W1		M	GD	10	10
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M11W1		M	GD	9	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2024M12W1		M	GD	7	7
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	11	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	11	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	38
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	46	18
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	56	11
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	20	9
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	38	11
Y2025W36	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W37	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	46	10
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	184	19
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	80	14
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	27	9
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W5		M	GD	42	10
Y2025W36	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	135	20
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	8
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	183	82
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+0	D	GD	105	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	225	74
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+2	D	GD	90	58
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	63	29
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	119	57
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	48	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	10	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	37	21
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	43	19
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	28	13
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	39	14
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	183	55
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	27	11
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	12	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	29	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	10
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	19	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	8	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	14	7
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	155	51
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	11	6
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	71	16
Y2025W36	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	16	9
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		WE	GD	73	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		[W<Other<M]	GD	14	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1	D+1	D	GD	55	11
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+3	D	GD	48	8
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	77	12
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	12	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	12	6
Y2025W36	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	33	6
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	142	70
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	790	153
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	685	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	96	6
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	24	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	56	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	74	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	74	15
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	19	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	371	75
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	31	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	40	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	37	18
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	33	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	45	15
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	121	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	22	11
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	17	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	79	21
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	43	14
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	140	58
Y2025W36	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	842	152
Y2025W38	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	8	8
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	29	27
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	8	8
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	55	12
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	89	12
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	281	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	10	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	41	21
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	33	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	116	42
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	39	24
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	53	25
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	37	14
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	23	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	17	15
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	55	41
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	7	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	17
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	9	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	7	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	25	24
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	18	15
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	29	26
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	6	6
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	156	33
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	495	89
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	28	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	59	12
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	8	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	85	17
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	49	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	24	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	7	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	349	9
Y2025W38	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	15	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	35	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	122	41
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	38	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	54	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	19
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	23	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	17	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	60	21
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	6	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	28	14
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	32	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	53	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	63	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	36	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	210	75
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	126	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	9	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	370	78
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	93	44
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	67	36
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	147	55
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	52	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	48	13
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	17	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	48	17
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	41	21
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	33	14
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	68	16
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	223	28
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	38	12
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	11
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	22	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	46	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	50	9
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	150	26
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	22	6
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	102	19
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	23	10
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W37	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	8
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	115	43
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	462	134
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	23	14
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	105	15
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	29	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	156	20
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	58	11
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	131	13
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	9
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	33	8
Y2025W37	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	31	15
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	8	7
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	52	37
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	21
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	120	13
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	53	15
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	9
Y2025W37	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	12	7
Y2025W37	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	14	6
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	365	9
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	812	7
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	330	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	147	8
Y2025W37	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	31	7
Y2025W37	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	14	7
Y2025W37	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	10	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M08W1		M	GD	12	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M09W1		M	GD	12	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M10W1		M	GD	12	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	95	12
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		[W<Other<M]	GD	32	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	165	16
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	9
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	100	11
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	27	8
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	28	9
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	52	14
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	66	17
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	108	14
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	57	10
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	21	7
Y2025W37	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	11	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	252	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	250	7
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	6
Y2025W37	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	23	6
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	7	6
Y2025W37	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	6	6
Y2025W37	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	15	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	6	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	59	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	55	33
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M08W1		M	GD	35	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2		WE	GD	192	70
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	D	GD	127	19
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+0	[Other<D]	GD	8	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+1	D	GD	364	77
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W2	D+2	D	GD	91	42
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	71	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+3	D	GD	137	57
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	51	30
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	46	22
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	14	9
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	43	25
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	35	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	36	24
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	60	32
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	205	122
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	28
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	11	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	21	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	20	16
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	25	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	28
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	14
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	14	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	16	12
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	15
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	52	27
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	135	93
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	25	17
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	12	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	8	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	12	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	8	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	95	67
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	13	10
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	10	7
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	6
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	18
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	8
Y2025W37	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M06W1		[W<Other<M]	GD	16	10
Y2025W37	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	7
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	227	59
Y2025W37	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1129	130
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	129	61
Y2025W37	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1660	166
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	20	17
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	60	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	45	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	353	20
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	25	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	207	37
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	34	10
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	147	24
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	134	15
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	53	10
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	68	15
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	11
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	15	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	14	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	6
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	13	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	20	15
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	16	10
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	43	16
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	13	11
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	204	18
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	13
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	7	7
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	57	31
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	13	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	10	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	8
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	6	6
Y2025W39	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	47	6
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	36	7
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	10	7
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	29	10
Y2025W39	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	10	8
Y2025W39	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	8	7
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1846	8
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	191	20
Y2025W39	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	55	6
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	249	60
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2683	249
Y2025W38	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	6	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	6
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	23	19
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	18	7
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	15	6
Y2025W38	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	9	8
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	27	10
Y2025W38	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	17	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	36	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	30	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	204	17
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	109	13
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	188	27
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	30	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	27	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	118	15
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	95	9
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	48	12
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	10
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	9	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	45	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	25	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	232	23
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	117	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	257	27
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	31	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	25	6
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	113	13
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	75	10
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	40	7
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	54	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	265	6
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	778	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	352	7
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	185	8
Y2025W38	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	24	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	350	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	1014	9
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	437	8
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	254	11
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	20	10
Y2025W38	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	18	7
Y2025W38	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W38	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	18	8
Y2025W38	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	18	6
Y2025W38	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	10	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	109	104
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	495	70
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	190	57
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		[W<Other<M]	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	229	50
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	23	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	592	87
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	96	33
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	69	35
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	185	69
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	77	31
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	47	23
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	58	30
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	48	31
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	66	44
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	7	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	118	61
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	388	160
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	39	26
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	24	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	61	36
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	14	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	14	9
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	105	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	540	53
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	181	88
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	D	GD	233	37
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+0	[Other<D]	GD	27	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	598	83
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+2	D	GD	91	57
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	72	22
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	191	38
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	81	25
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	50	14
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	10	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	61	12
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	54	24
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	63	23
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	124	24
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	362	62
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	35	16
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	18	10
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	54	15
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	15	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	15	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	15	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	60	11
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	18	11
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	267	57
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	7
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	6
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	137	25
Y2025W38	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	14
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	24	13
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	21	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	16	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	16	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	24	14
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	22	10
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	59	30
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	17	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	22	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	27	14
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	33	18
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	28
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	294	150
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	23	12
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	31	16
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	15	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	15	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	15	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	9
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	37	22
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	11
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	10	7
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	151	80
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M07W1		M	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M08W1		M	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M09W1		M	GD	9	6
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	12	8
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	37	30
Y2025W38	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M04W1		M	GD	6	6
Y2025W38	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	24	11
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	206	55
Y2025W38	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1311	199
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	290	53
Y2025W38	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1351	148
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	45	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	52	11
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	44	16
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	139	19
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	47	11
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	14	10
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	7	6
Y2025W38	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	8	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	37	29
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	36	33
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		W	GD	7	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3		WE	GD	51	19
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W3	D+1	D	GD	146	21
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+3	D	GD	49	15
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	25	12
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	6	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	7
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	8
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	6
Y2025W38	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	7
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	7	6
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	14	7
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	11	7
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	102	27
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	55	14
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	82	16
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	18	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	343	19
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	34	10
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	157	24
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	90	17
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	80	15
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	39	12
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	11	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	11	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	13	9
Y2025W40	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	7
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	7	7
Y2025W39	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	41	27
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	43	14
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	135	11
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	6
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	54	11
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	41	13
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	66	16
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[W<Other<M]	GD	13	12
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	299	23
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	55	14
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	38	15
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	15	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	12	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	10	8
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	7
Y2025W40	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	35	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	69	28
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	8	6
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	27	13
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	33	13
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	8	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	68	30
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	236	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	588	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	229	9
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	115	8
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	117	6
Y2025W40	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	119	8
Y2025W40	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	27	8
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	7
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	12	6
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	35	8
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	9	8
Y2025W40	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	15	7
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	228	81
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	203	95
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	1457	217
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1395	207
Y2025W40	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	12
Y2025W40	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	15	12
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	633	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	239	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	620	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	233	7
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	118	14
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	104	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	118	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	11	7
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	7	6
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	14	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	33	22
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	108	73
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	491	235
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	22	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2027M01W1		Y	GD	6	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	78	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	[Other<D]	GD	20	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	210	90
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	57	26
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	201	76
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	149	25
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	20	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	640	93
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	56	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	139	52
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	41	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	51	33
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	26
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	32	24
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	33	24
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	38	26
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	17	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	39	19
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	98	20
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	62	17
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	83	15
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	9	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	320	21
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	31	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	183	26
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	100	24
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	93	16
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	46	10
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	15	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	12	8
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	51	13
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	135	9
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W40	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	12	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	95	46
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	75	44
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	398	181
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	43	29
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	21	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	44	31
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	18	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	27	22
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	16	9
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	22	15
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	66	45
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	10
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	36	27
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	38	23
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	18	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	39
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	237	143
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	20	11
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	14	13
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	22	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	21	12
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	132	95
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	16
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	42	32
Y2025W40	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	6
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	8
Y2025W40	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	11	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	34	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	109	38
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	533	146
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+0	D	GD	77	21
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	231	31
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		D	GD	56	30
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	200	68
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	150	21
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	21	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	661	64
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	57	15
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	146	50
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	609	73
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	298	66
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	998	133
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1506	140
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	43	20
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	12	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	46	17
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	34	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	32	13
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	36	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	37	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	39	17
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	99	24
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	80	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	427	30
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	40	13
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	41	14
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	19	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	11	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	7
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	6	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	19	11
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	66	18
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	12	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	8
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	35	12
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	71	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	265	31
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	10	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	149	22
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	47	10
Y2025W40	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	8
Y2025W40	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	67	28
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	101	14
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	65	41
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1	M+1	M	GD	45	23
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+1	D	GD	36	11
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	74	18
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	241	22
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+3	D	GD	47	13
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	32	14
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	11	8
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	10	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	7	6
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	7
Y2025W40	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	6	6
Y2025W40	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	35	13
Y2025W40	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	18	12
Y2025W40	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	15
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	10
Y2025W40	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	13	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	47	14
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	9	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	186	19
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	33	9
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		[Other>M]	GD	7	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	60	24
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	19	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	11	7
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	17	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	13	9
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	7	6
Y2025W39	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	10	8
Y2025W39	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	12	7
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	12	7
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	44	11
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	13	7
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	29	10
Y2025W39	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	16	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	63	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		[W<Other<M]	GD	45	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	393	24
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	35	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	298	33
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	34	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	S+1	S	GD	69	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	136	25
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	113	14
Y2025W39	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	7
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	22	11
Y2025W39	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	8	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	59	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	66	12
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	10
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	32	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	13	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	17	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	17	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	17	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	15	6
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	21	12
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	65	34
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	324	116
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	226	104
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	204	25
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	864	105
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	97	65
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	185	87
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	133	74
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	61	27
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	80	62
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	44	36
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	68	44
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	21	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	154	76
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	364	182
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	73	41
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	17	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	51	43
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	17	16
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	9
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	37	30
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	10	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	16	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	8	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	39	30
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	82	47
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	21	14
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	23	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	52	44
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	64	43
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	24	19
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	77	49
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	201	139
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	10	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	27	21
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	16
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	9
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	14	11
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	20	13
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	17
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	118	88
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	18	15
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	9	8
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	8	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Q	GD	9	7
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	39	33
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	586	7
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	1980	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	647	8
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	250	18
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	53	9
Y2025W39	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	24	7
Y2025W39	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	18	9
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	8	6
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	27	7
Y2025W39	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+2	D	GD	7	6
Y2025W39	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	7
Y2025W39	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	13	7
Y2025W39	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	24	18
Y2025W39	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	22	15
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q3		All	GD	298	55
Y2025W39	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q3		All	GD	2121	169
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	17	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	61	15
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	324	38
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4		WE	GD	239	49
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	D	GD	190	23
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+0	[Other<D]	GD	17	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+1	D	GD	931	71
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W4	D+2	D	GD	100	17
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W5	D+3	D	GD	202	27
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	M+1	M	GD	122	43
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	Q+1	Q	GD	81	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+2	M	GD	85	19
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+3	M	GD	49	20
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		M	GD	67	23
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+2	Q	GD	158	26
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	397	33
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	68	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	47	12
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		Q	GD	16	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+2	S	GD	16	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	34	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	34	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	82	18
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		S	GD	22	8
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	48	10
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	61	15
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	21	7
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	78	9
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	212	27
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	10
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	6
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	127	26
Y2025W39	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	42	13
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	70	33
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	79	51
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	73	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	11	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	185	67
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	80	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	541	76
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	85	32
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	44	25
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	14	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	54	24
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	81
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	365	156
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	24	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	10	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	23	19
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	20
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	15
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	31	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	31
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	18	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	22	20
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	94	40
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	250	137
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	43	36
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	9	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	13	11
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	149	85
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	12	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	22	20
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	36	19
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	31	14
Y2025W40	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	130	42
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	116	15
Y2025W40	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	31	19
Y2025W41	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	8
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	328	61
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1449	139
Y2025W40	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+2	D	GD	15	6
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		WE	GD	35	15
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	30	9
Y2025W40	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	146	20
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	161	84
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1094	202
Y2025W41	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	6
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	93	12
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	86	16
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	32	9
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	277	20
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	19	7
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	9	6
Y2025W41	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	27	6
Y2025W41	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	12	7
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	9	7
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	45	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	108	15
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	79	11
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	292	19
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	144	22
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	183	10
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	112	13
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	41	6
Y2025W41	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	14	11
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	69	59
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	78	16
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		W	GD	6	6
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	29	13
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	210	21
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	18	6
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	25	11
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	13	7
Y2025W41	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	29	20
Y2025W41	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W5		M	GD	41	11
Y2025W41	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	23
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	19	16
Y2025W41	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	7	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	360	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	612	7
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	220	10
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	29	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	101	19
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		[W<Other<M]	GD	72	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	315	20
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	99	15
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	187	9
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	111	13
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	8
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	7	6
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	24	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	50	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	150	11
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M09W1		M	GD	35	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	D	GD	75	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+0	[Other<D]	GD	11	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	196	60
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	84	17
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	557	82
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	74	20
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	47	16
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	55	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	138	28
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	376	40
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	23	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	9
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	24	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	18	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	31	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	45	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	21	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	101	16
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	260	25
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	9	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	14	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	44	10
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	11	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	10	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	14	8
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	158	26
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	10
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	39	21
Y2025W40	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	43	21
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1	D+1	D	GD	365	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	602	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	135	6
Y2025W41	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	21	6
Y2025W42	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	6
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	204	57
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1010	131
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	13
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	69	14
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	25	10
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	174	20
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	18	8
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	7
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	12	8
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	25	9
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	78	14
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	35	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	178	16
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	114	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	52	9
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	14	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	107	11
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	30	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	8	7
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	11	6
Y2025W42	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	21	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	129	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	355	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	659	9
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	43	9
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	25	7
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	7	6
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M11W1		M	GD	14	14
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	15	13
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	83	14
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	39	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	199	20
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	123	12
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	37	10
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	107	11
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	36	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	86	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	119	17
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	81	23
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	205	48
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	43	18
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	425	52
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[Other>M]	GD	6	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	57	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	29	13
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	9	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	29	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	86	21
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	284	32
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	20	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	27	11
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	13	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	40	14
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	20	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	13	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	15
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	10
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	244	32
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	41	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	122	23
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	36	11
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	351	8
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	678	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	30	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	9	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	79	51
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	118	54
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	85	23
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	189	73
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	43	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	394	83
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	51	26
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	25	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	8	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	30	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	83	45
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	274	139
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	21	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	27	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	13	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	27
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	17	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	15	11
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	15	10
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	24	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	29	23
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	225	138
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	43	20
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	7	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	16	12
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	11	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	118	88
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	33	14
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	32
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	29	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	231	79
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	72	14
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	130	34
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	94	45
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	196	50
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	12
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	12	7
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	18	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	28	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	46	18
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	7	6
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	51	19
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	26	13
Y2025W41	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	8	6
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	116	38
Y2025W41	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	469	134
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	121	47
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1052	194
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	19	12
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	41	17
Y2025W41	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	70	19
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	77	10
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	83	13
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	37	11
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	35	9
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	17	10
Y2025W42	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	7	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	7	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	6	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	45	37
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	69	18
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		W	GD	6	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	22	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	123	20
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	12	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	12	9
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	12	8
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	199	7
Y2025W41	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	146	6
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	26	23
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	235	72
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+0	D	GD	70	22
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+1	D	GD	136	36
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	96	44
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	184	69
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	17
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	9
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	12
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	27	20
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	41	36
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	9	8
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	7	7
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	47	39
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	14
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	13	10
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	25	23
Y2025W41	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	9	7
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	135	33
Y2025W41	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	704	101
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	71	16
Y2025W41	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	82	14
Y2025W41	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	9	6
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	20	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2		WE	GD	73	11
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	87	12
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	43	11
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	35	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+3	D	GD	161	8
Y2025W41	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	62	6
Y2025W41	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W2	D+2	D	GD	22	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	355	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	385	9
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	18	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	286	26
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	82	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	265	50
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	11	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	228	58
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	73	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	17	11
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	22
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	46	13
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	66	19
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	13	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	8	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	103	25
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	75	27
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	24	11
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	110	37
Y2025W42	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1615	190
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	80	23
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	252	76
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	214	72
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	71	31
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	14	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	21
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	47	25
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	63	48
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	16	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	17	10
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	20	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	15
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	95	62
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	22	19
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	6	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	68	50
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	16	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	25	20
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	47	7
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	109	19
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	11	9
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	58	16
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	83	19
Y2025W42	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	20	7
Y2025W43	B	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	6	6
Y2025W43	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	8
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	169	35
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1187	122
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	6
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	9	6
Y2025W42	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	7	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	90	15
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	47	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	81	17
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	84	14
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	89	19
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	64	10
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	35	11
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	18	7
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	320	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	198	6
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	539	10
Y2025W42	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	98	7
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	40	36
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	25	23
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		D	GD	15	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	94	16
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		[W<Other<M]	GD	10	8
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	43	13
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	56	21
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	6
Y2025W42	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	7	6
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	8	7
Y2025W42	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	26	7
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	6	6
Y2025W42	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	7
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	42	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	38	7
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	75	18
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	72	18
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	10
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	8	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	117	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	229	30
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	229	52
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	115	22
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	331	67
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	107	24
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	187	41
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	65	25
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	24	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	11	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	32	16
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	53	18
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	102	19
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	9
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	10	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	16	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	7	7
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	18	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	8
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	91	21
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	130	17
Y2025W42	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	21	10
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	10	7
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	13	8
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	8
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	77	17
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	45	8
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	71	19
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	76	16
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	199	11
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	44	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	29	9
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	88	17
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	100	13
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	87	16
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	83	16
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	47	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	34	12
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	76	41
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	825	197
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	190	7
Y2025W42	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	318	6
Y2025W42	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	116	107
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	226	53
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3		WE	GD	214	97
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+0	D	GD	116	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	320	87
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+2	D	GD	97	59
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+3	D	GD	172	80
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	57	34
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	28	21
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	32	18
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	56	29
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	93	63
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	8	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	17
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	10	7
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	9	6
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	18	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	11	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	10	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	17	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	10	9
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	85	61
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	23	19
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	22	16
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	8	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	128	81
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	10	8
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	17	13
Y2025W42	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	19
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	122	32
Y2025W42	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	993	111
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	39	31
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	22	17
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	75	14
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		W	GD	6	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	57	15
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	15	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	35	15
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	6	6
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	22	18
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	7	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	10	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	82	15
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	95	16
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	45	17
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	191	11
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	41	11
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	23	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W3	D+1	D	GD	350	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	278	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	366	7
Y2025W43	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	301	35
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	406	142
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1517	242
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	OT	<6	<6
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	11	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	59	14
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	41	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	19	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	237	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	83	10
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	186	38
Y2025W43	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1037	217
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	33	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	79	50
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	47	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	232	95
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	63	30
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	21	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	41	25
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	40
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	12	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	12	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	9	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	34	31
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	28	24
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	12	10
Y2025W44	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	9	7
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	232	20
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	717	92
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	119	15
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	13	6
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	170	20
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	67	17
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	29	16
Y2025W43	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	12	6
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	69	16
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	22	6
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	9	7
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	17	8
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	9	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	63	13
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	31	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	23	6
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	20	8
Y2025W43	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	9	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	63	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	24	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	190	21
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	10
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	136	24
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	28	13
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	58	9
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	19	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	70	8
Y2025W44	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	8	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	47	23
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	251	35
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	60	21
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	22	15
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	19	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	39	17
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	51	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	13	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	7	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	12	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	35	18
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	25	18
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	11	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	84	21
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		[W<Other<M]	GD	8	8
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	107	16
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	9	6
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	54	14
Y2025W43	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	28	14
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	8	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	29	14
Y2025W44	S	58Z--VTPN-NAT--1	BG	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	8	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	546	7
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	303	6
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	311	10
Y2025W43	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	27	6
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	11	7
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	11	6
Y2025W43	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	7	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2023M12W1		M	GD	13	13
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	8	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	77	14
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	197	22
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	45	14
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	107	22
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	27	11
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	11	7
Y2025W43	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	37	7
Y2025W43	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	9
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	20	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	62	9
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	20	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	219	25
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	257	53
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	168	23
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	28	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	591	79
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	104	22
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	184	30
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	118	29
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	53	20
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	52	24
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	69	18
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	147	25
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	11	8
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	7
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	19	16
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	29	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	13	9
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	34	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	229	24
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	158	19
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	24	6
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	20	11
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	260	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	520	7
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	294	6
Y2025W43	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	240	11
Y2025W43	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	10
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	115	34
Y2025W44	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	439	141
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	14	6
Y2025W43	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	8	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	219	73
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M05W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M07W1		M	GD	7	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4		WE	GD	246	95
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	167	26
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	26	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	558	92
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+2	D	GD	98	63
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+3	D	GD	167	84
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		M2	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	110	49
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	49	41
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	51	24
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	67	35
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	139	95
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	16	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	8	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	12
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	18	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	6	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	20	13
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	31	20
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	11
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	11	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	11	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	33	24
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	222	116
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	28	19
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	14
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	12	8
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	7	6
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	12	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	10	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	14	9
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	156	90
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	19	17
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	15	7
Y2025W43	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M07W1		[W<Other<M]	GD	11	8
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+1	D	GD	55	13
Y2025W43	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	17	12
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	320	44
Y2025W43	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1473	141
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	721	80
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1859	167
Y2025W45	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	6
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	72	52
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	17	7
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	322	24
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	18	8
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		W	GD	6	6
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	103	26
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	20	10
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	77	17
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	45	13
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	12	6
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	8
Y2025W45	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	21	17
Y2025W45	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	19	7
Y2025W45	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	16	6
Y2025W45	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	174	11
Y2025W45	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	13	7
Y2025W45	B	21Y000000000026E	BG	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	7
Y2025W45	B	21Y000000000086X	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	21	9
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W5		M	GD	45	11
Y2025W45	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	174	34
Y2025W45	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	7	6
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	8
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	30	7
Y2025W45	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	9	6
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	16
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	416	19
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	67	11
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	43	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	53	9
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	207	22
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	8
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	58	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	10
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	93	9
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	178	7
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	7
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	94	16
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	10	6
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	293	20
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	103	17
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	24	9
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	70	11
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	45	10
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	34	10
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	12	7
Y2025W45	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	8	6
Y2025W45	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	1312	6
Y2025W45	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	25	8
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	27	7
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	7
Y2025W45	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	12	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	13	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	137	68
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	223	116
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	35	19
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	193	30
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	30	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	783	84
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	379	93
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1849	231
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	206	83
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	10	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	86	26
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	91	46
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	166	64
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	162	45
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	12	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	66	28
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	148	76
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	269	128
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	70	28
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	35	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	33	18
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	10	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	10	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	13	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	10	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	24
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	26	21
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	22
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	17	13
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	87	48
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	319	173
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	9
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	13	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	8	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	23	16
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	7	6
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	18
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	34	17
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	11	10
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	24	19
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	260	137
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	9	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	8
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	21	15
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	73	56
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	8	6
Y2025W45	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	20	9
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	6	6
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	8
Y2025W44	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	10	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	1036	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	307	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	201	18
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	64	8
Y2025W44	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	16	6
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	11	8
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	16	6
Y2025W44	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	23	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M07W1		M	GD	125	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	38	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	69	33
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	360	180
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	37	12
Y2025W44	S	21Z0000000004693	SI	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+2	D	GD	16	7
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	16	7
Y2025W44	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	24	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	[Other<D]	GD	6	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	104	16
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	13	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	619	100
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	256	62
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	12	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	34	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	127	34
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	80	27
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	160	44
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	115	45
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	48	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	10	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	55	29
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	80	36
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	200	115
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	45	35
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	15	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	33
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	20
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	7	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	23	17
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	9	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	17	12
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	15	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	14	10
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	39	33
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	13	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	34	23
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	22
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	11	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	66	34
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	230	140
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	10	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	11
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	13	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	10	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	9	6
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	10	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	13	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	8
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	17	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	13	9
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	19	14
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	146	106
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	36	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	65	17
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	359	120
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W4	D+0	D	GD	35	18
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	D	GD	99	20
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+0	[Other<D]	GD	16	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	680	45
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		D	GD	34	23
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	248	96
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	36	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	145	33
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+2	D	GD	67	36
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	154	66
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	116	40
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	56	21
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	53	28
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	84	20
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	220	32
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	46	22
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	13	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	42	16
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	32	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	19	7
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	6
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	13	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	42	15
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	9
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	32	11
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	40	13
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	69	13
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	8	7
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	15
Y2025W44	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	38	35
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	247	24
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	10
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	17	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	15	8
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	152	27
Y2025W44	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	41	11
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	941	114
Y2025W44	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1744	169
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	41	18
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	109	18
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	36	22
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M11W1	M+1	M	GD	43	23
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	207	20
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		W	GD	6	6
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	102	23
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	11	8
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	73	17
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	50	29
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	16	7
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	16	9
Y2025W44	B	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	37	7
Y2025W44	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	43	7
Y2025W44	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	7	6
Y2025W44	B	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	14	9
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	14	6
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	24	14
Y2025W44	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	11	7
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	290	22
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	79	16
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	13	8
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	46	12
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	55	25
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	22	7
Y2025W44	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	25	10
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	70	11
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	41	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	259	23
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	131	13
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	60	10
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	230	37
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	123	20
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	65	12
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	121	13
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	7
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	32	9
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	43	10
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	29	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	25	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	23	8
Y2025W44	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	10	8
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	43	11
Y2025W44	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	24	13
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	1017	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	306	6
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	242	15
Y2025W44	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	86	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	66	14
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5		[D<Other<W]	GD	42	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W5	D+1	D	GD	259	20
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		WE	GD	158	14
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	12	6
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+3	D	GD	69	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	M+1	M	GD	254	40
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+2	M	GD	134	20
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+3	M	GD	73	12
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	127	16
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1		M	GD	34	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	42	10
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	17	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	15	9
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	27	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	25	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	27	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	25	8
Y2025W44	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	7
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	38	21
Y2025W46	B	21Y---A001A001-B	CZ	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	8	8
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	7	7
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	81	65
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	8	6
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	277	23
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		W	GD	7	7
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	112	24
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	14	12
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	16
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	48	11
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	45	13
Y2025W46	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	8
Y2025W46	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	41	7
Y2025W46	S	21Y---A001A001-B	CZ	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	7	6
Y2025W46	B	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	19	7
Y2025W46	B	21Y000000000105I	HR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	23	7
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	23	16
Y2025W46	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	55	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	82	18
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	10	8
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	261	17
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	97	18
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	7
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	64	15
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	43	12
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	31	9
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	11	6
Y2025W46	S	21Y---A001A010-A	IT	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	64	6
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	16	7
Y2025W46	S	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	34	11
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	21	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	345	16
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	104	12
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	58	9
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	182	18
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	16	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	181	14
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	11	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	25	8
Y2025W46	S	21Y000000000103M	SK	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	9	6
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	54	11
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	11	6
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	16	6
Y2025W46	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	8	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	26	12
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	22	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	433	18
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	106	15
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	25	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	70	11
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	242	22
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	35	10
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	194	17
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	16	8
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	17	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	12	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	31	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	12	6
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	1185	6
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	307	7
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	233	8
Y2025W46	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	115	7
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	16	7
Y2025W45	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	41	28
Y2025W45	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	10	9
Y2025W46	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	10	6
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	19	9
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	15	7
Y2025W46	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	15	7
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	25	11
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	32	17
Y2025W45	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	74	33
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	61	10
Y2025W45	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	28	20
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	9	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	116	64
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	145	83
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	242	32
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	23	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	792	75
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	207	57
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	11	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	95	41
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	200	79
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	163	51
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	15	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	18	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	90	42
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	170	89
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	273	144
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	79	30
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	27	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	38	33
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	45	20
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	36	26
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	235	7
Y2025W46	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	129	10
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	17	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	35	11
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	75	30
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	169	63
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1363	228
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	11	9
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	8	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	10	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	73	40
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	15
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	29	17
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	28	21
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	30	22
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	38
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	401	189
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	26	20
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	12	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	39	29
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	38	22
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	12	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	15	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	16	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	16	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	14	10
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	30	21
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	11
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	32	22
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	49	25
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		M	GD	9	7
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	25	19
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	320	162
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M02W1		M	GD	7	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	7	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	28	21
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	7	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	9	8
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	76	50
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	17	8
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	15	7
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	6
Y2025W46	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	6	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M01W1		M	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M02W1		M	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M03W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M05W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M06W1		M	GD	13	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	123	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	153	22
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	D	GD	250	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+0	[Other<D]	GD	23	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	806	96
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	205	81
Y2025W46	B	39YSINBP000000NE	HU	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	12	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	10	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	100	47
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+3	D	GD	212	40
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	181	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		Y2	GD	14	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	18	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	92	30
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	178	26
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	298	36
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	80	28
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	26	15
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	36	16
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	45	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	35	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	9	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	18	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	74	17
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	23	12
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	25	10
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	25	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	61	20
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	443	43
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	34	7
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	11	9
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	33	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	31	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	27	6
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	44	8
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	339	33
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	83	16
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	328	60
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	3373	156
Y2025W46	S	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	33	10
Y2025W45	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	6	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	113	7
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	35	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	446	22
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	81	14
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		[W<Other<M]	GD	35	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	76	14
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	190	27
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	29	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	63	13
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	11	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	89	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	180	7
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	46	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	12	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	10	8
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	1319	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	273	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	321	6
Y2025W45	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	11	6
Y2025W45	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	24	8
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	31	8
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	7	6
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	10	7
Y2025W45	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	125	36
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	370	46
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M10W1		M	GD	34	17
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1		[W<Other<M]	GD	6	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	D	GD	206	23
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+0	[Other<D]	GD	30	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W1	D+1	D	GD	794	95
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2		WE	GD	214	62
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+1	D	GD	82	33
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+2	D	GD	93	40
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W2	D+3	D	GD	177	45
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	182	28
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	13	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	63	22
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	149	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	295	27
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	67	20
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	9	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	30	11
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	35	14
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	8	8
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	15	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	9	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	36	12
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	17	7
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	22	9
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	25	10
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	89	13
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	351	34
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	20	9
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	18	9
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	279	31
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	8	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	20	6
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	73	21
Y2025W45	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2030M01W1		Y	GD	11	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1053	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	146	13
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	21	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	22	6
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	31	10
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	10	7
Y2025W47	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	13	10
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1042	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	103	14
Y2025W47	B	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	37	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	520	49
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	290	30
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	36	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1083	38
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	8	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	220	32
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	140	27
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	136	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	209	25
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	58	23
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	25	12
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	20	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	43	15
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	16	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	30	15
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	12	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	57	13
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	22	9
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	24	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	63	14
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	27	10
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	8	7
Y2025W47	B	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	12	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	60	23
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	536	74
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	24	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	292	29
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	[Other<D]	GD	39	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	1008	110
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	18	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	13	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	193	76
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	137	38
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	135	79
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	195	119
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	313	30
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	33	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		Q	GD	6	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	8
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	13	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	13	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	21	9
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	242	29
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	11	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	12	6
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	59	16
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	59	29
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	19	13
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	40	22
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	15	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	16	10
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	30	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	11	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	56	32
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		[Other>M]	GD	20	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	23	15
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	16	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	14	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	61	43
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	287	155
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	11	9
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	37	24
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	26	18
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	8	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	8	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	9	7
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	10	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	18	12
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	12	8
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	24	19
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	16	14
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	20	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	237	155
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		M	GD	12	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M11W1		M	GD	13	11
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		M	GD	6	6
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	51	39
Y2025W47	B	37Y005053MH0000R	DE	Forward	NG	OT	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	19	12
Y2025W47	B	60Y000000000001I	RO	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	40	21
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	274	59
Y2025W47	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1378	149
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	61	49
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	40	34
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	21	13
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	333	28
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+2	D	GD	17	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		W	GD	7	7
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	24	9
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	11	6
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	71	15
Y2025W47	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	29	7
Y2025W47	B	21Y---A002A005-T	ES	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	7	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	75	10
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	53	15
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	20	8
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	377	25
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	29	7
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	46	13
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	19	8
Y2025W47	B	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	68	7
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	80	13
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	37	16
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	464	14
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	420	21
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	20	11
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	84	14
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	8	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	14	8
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	19	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	6	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	33	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	19	6
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	16	7
Y2025W47	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	35	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	37	12
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		[W<Other<M]	GD	42	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	511	21
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	28	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	466	27
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	29	10
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	94	16
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	12	9
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	13	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	20	6
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	17	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	34	7
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	10	6
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M09W1		M	GD	94	94
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	43	18
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	32	14
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	139	35
Y2025W46	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	6	6
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	148	18
Y2025W46	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	46	26
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3		WE	GD	44	14
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	34	13
Y2025W46	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+1	D	GD	132	39
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	197	80
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1122	222
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	38	26
Y2025W46	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	54	33
Y2025W46	B	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M04W1		M	GD	8	8
Y2025W48	S	21Y000000000087V	PL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	9	6
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	40	8
Y2025W48	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	18	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	24	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	327	21
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	265	35
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	59	14
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	85	15
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	28	14
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	41	11
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	10	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	38	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	12	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	12	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	14	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	28	9
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	18	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	9
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	26	8
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	16	9
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	6	6
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	627	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	148	17
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	12	7
Y2025W48	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	25	6
Y2025W48	S	21Z000000000248J	BE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	6	6
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	18	10
Y2025W48	S	25Z-VTP-CEGH---5	AT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	20	14
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	272	29
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	155	24
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	[Other<D]	GD	36	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	1034	37
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	138	29
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1		[Other>M]	GD	15	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	70	29
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	81	23
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	182	31
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	64	30
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	23	12
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	25	13
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	31	14
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	8	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	17	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	8	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		Q	GD	23	8
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	17	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	51	17
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	16	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	20	11
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	57	15
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	328	37
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	16	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	25	14
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	16	9
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	24	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	16	7
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	200	32
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	6
Y2025W48	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	69	17
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	375	21
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1		[W<Other<M]	GD	7	6
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	73	21
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	15	8
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	15	10
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	15	10
Y2025W48	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	9	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	6	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		[W<Other<M]	GD	17	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	298	17
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	234	33
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	42	15
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	79	16
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	10	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M02W1	M+3	M	GD	25	15
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M03W1		M	GD	40	10
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1		M	GD	9	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	Q+2	Q	GD	14	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	38	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M05W1		M	GD	8	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M06W1		M	GD	13	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M07W1		M	GD	10	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M08W1		M	GD	12	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M09W1		M	GD	26	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	19	8
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	21	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	27	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	26	7
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	14	9
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	21	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	11	6
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	73	16
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	75	18
Y2025W47	S	21Y---A001A010-A	IT	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	27	10
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	628	6
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	139	15
Y2025W48	B	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	17	6
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	36	7
Y2025W47	S	21Y0000000001278	FR	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	20	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		M	GD	9	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1		Q	GD	48	32
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M10W1	S+2	S	GD	14	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M11W1		M	GD	23	20
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M12W1		M	GD	23	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		M	GD	12	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Q	GD	54	40
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M01W1		Y	GD	300	181
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M02W1		M	GD	27	20
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M03W1		M	GD	11	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M04W1		M	GD	21	12
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M05W1		M	GD	17	13
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M06W1		M	GD	10	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M07W1		M	GD	10	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M08W1		M	GD	10	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M09W1		M	GD	12	8
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		M	GD	11	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		Q	GD	23	16
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M10W1		S	GD	15	14
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M11W1		M	GD	32	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2027M12W1		M	GD	29	21
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Q	GD	14	9
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M01W1		Y	GD	192	136
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M04W1		Q	GD	9	7
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M10W1		Q	GD	23	17
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2028M12W1		M	GD	7	6
Y2025W48	B	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2029M01W1		Y	GD	64	56
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	80	14
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	61	12
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	178	15
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	16	8
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	33	12
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M04W1	S+1	S	GD	9	6
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	254	40
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	OT	<6	<6
Y2025W48	S	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	1835	140
Y2025W47	S	21YNL----TTF---1	NL	Forward	NG	SW	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	40	7
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (EXECUTION)	Y2025Q4		All	GD	76	26
Y2025W47	B	EU	EU	Forward	NG	All	BILATERAL TRADING (BILCONTRACT)	Y2025Q4		All	GD	774	154
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M08W1		M	GD	49	10
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (EXECUTION)	Y2025M10W1		M	GD	54	7
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W3	D+0	D	GD	91	20
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4		WE	GD	358	46
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+0	D	GD	34	17
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+1	D	GD	157	27
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+2	D	GD	128	21
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M11W4	D+3	D	GD	253	29
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2025M12W1	M+1	M	GD	39	16
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	M+2	M	GD	26	17
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Q+1	Q	GD	37	12
Y2025W47	S	37Y005053MH0000R	DE	Forward	NG	F	BILATERAL TRADING (BILCONTRACT)	Y2026M01W1	Y+1	Y	GD	47	14