tradeblotter.js

 [
    {
        "TradeId": "1",
        "TradeDate": "11/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "12/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Pending"
    },
    {
        "TradeId": "2",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "28/10/2015",
        "Tenor": "3",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "3",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "12/11/2015",
        "Tenor": "10",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "4",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "24/02/2016",
        "Tenor": "3",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "5",
        "TradeDate": "09/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "10/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "6",
        "TradeDate": "20/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "21/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "7",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "8",
        "TradeDate": "17/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "18/01/2016",
        "Tenor": "1",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "9",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "10",
        "TradeDate": "01/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "02/04/2016",
        "Tenor": "7",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "11",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "12",
        "TradeDate": "13/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "14/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "13",
        "TradeDate": "26/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "27/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "14",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "26/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "15",
        "TradeDate": "09/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "10/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "16",
        "TradeDate": "26/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "27/04/2016",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "17",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "23/03/2016",
        "Tenor": "1",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "18",
        "TradeDate": "14/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "19",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "20",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "21",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "22",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "30/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "23",
        "TradeDate": "14/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "15/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "24",
        "TradeDate": "20/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "21/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "25",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "29/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "26",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "27",
        "TradeDate": "11/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "12/01/2016",
        "Tenor": "7",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "28",
        "TradeDate": "24/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "25/11/2015",
        "Tenor": "5",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "29",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "04/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "30",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "31",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "14/09/2015",
        "Tenor": "1",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "32",
        "TradeDate": "06/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "07/04/2016",
        "Tenor": "5",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "33",
        "TradeDate": "26/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "27/09/2015",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "34",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "18/02/2016",
        "Tenor": "3",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "35",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "36",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "03/02/2016",
        "Tenor": "3",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "37",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "24/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "38",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "03/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "39",
        "TradeDate": "07/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "08/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "40",
        "TradeDate": "27/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "28/09/2015",
        "Tenor": "7",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "41",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "42",
        "TradeDate": "03/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "04/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "43",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "12/10/2015",
        "Tenor": "7",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "44",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "07/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "45",
        "TradeDate": "10/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "11/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "46",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "14/11/2015",
        "Tenor": "5",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "47",
        "TradeDate": "17/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "18/04/2016",
        "Tenor": "5",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "48",
        "TradeDate": "08/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "09/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "49",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "22/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "50",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "31/10/2015",
        "Tenor": "10",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "51",
        "TradeDate": "13/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "14/03/2016",
        "Tenor": "5",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "52",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "08/04/2016",
        "Tenor": "1",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "53",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "07/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "54",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "12/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "55",
        "TradeDate": "13/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "14/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "56",
        "TradeDate": "12/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "13/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "57",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "18/02/2016",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "58",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "27/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "59",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "02/03/2016",
        "Tenor": "5",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "60",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "61",
        "TradeDate": "08/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "09/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "62",
        "TradeDate": "27/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "28/04/2016",
        "Tenor": "7",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "63",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "14/09/2015",
        "Tenor": "7",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "64",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "17/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "65",
        "TradeDate": "17/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "18/03/2016",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "66",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "67",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "68",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "69",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "70",
        "TradeDate": "11/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "12/01/2016",
        "Tenor": "3",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "71",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "72",
        "TradeDate": "17/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "18/01/2016",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "73",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "07/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "74",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "75",
        "TradeDate": "08/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "09/12/2015",
        "Tenor": "5",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "76",
        "TradeDate": "17/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "18/01/2016",
        "Tenor": "5",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "77",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "78",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "14/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "79",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "09/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "80",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "81",
        "TradeDate": "26/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "27/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "82",
        "TradeDate": "07/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "08/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "83",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "03/10/2015",
        "Tenor": "1",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "84",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "85",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "86",
        "TradeDate": "12/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "13/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "87",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "30/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "88",
        "TradeDate": "21/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "22/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "89",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "04/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "90",
        "TradeDate": "11/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "12/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "91",
        "TradeDate": "21/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "22/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "92",
        "TradeDate": "27/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "28/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "93",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "07/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "94",
        "TradeDate": "04/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "05/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "95",
        "TradeDate": "18/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "19/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "96",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "97",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "18/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "98",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "31/10/2015",
        "Tenor": "3",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "99",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "27/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "100",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "30/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "101",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "04/05/2016",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "102",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "103",
        "TradeDate": "30/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "01/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "104",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "105",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "05/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "106",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "25/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "107",
        "TradeDate": "29/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "30/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "108",
        "TradeDate": "11/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "12/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "109",
        "TradeDate": "08/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "09/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "110",
        "TradeDate": "02/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "03/05/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "111",
        "TradeDate": "24/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "25/11/2015",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "112",
        "TradeDate": "11/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "12/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "113",
        "TradeDate": "22/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "23/04/2016",
        "Tenor": "10",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "114",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "17/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "115",
        "TradeDate": "10/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "11/09/2015",
        "Tenor": "5",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "116",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "06/12/2015",
        "Tenor": "5",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "117",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "25/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "118",
        "TradeDate": "17/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "18/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "119",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "03/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "120",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "04/02/2016",
        "Tenor": "5",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "121",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "25/03/2016",
        "Tenor": "7",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "122",
        "TradeDate": "30/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "01/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "123",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "09/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "124",
        "TradeDate": "02/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "03/05/2016",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "125",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "27/01/2016",
        "Tenor": "5",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "126",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "04/10/2015",
        "Tenor": "1",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "127",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "10/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "128",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "129",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "06/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "130",
        "TradeDate": "21/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "22/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "131",
        "TradeDate": "04/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "05/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "132",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "133",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "17/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "134",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "135",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "17/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "136",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "137",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "07/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "138",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "139",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "140",
        "TradeDate": "18/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "19/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "141",
        "TradeDate": "18/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "19/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "142",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "18/10/2015",
        "Tenor": "7",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "143",
        "TradeDate": "12/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "13/10/2015",
        "Tenor": "1",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "144",
        "TradeDate": "06/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "07/10/2015",
        "Tenor": "10",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "145",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "16/12/2015",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "146",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "11/10/2015",
        "Tenor": "10",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "147",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "11/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "148",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "21/12/2015",
        "Tenor": "3",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "149",
        "TradeDate": "22/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "23/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "150",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "18/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "151",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "05/05/2016",
        "Tenor": "10",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "152",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "153",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "04/05/2016",
        "Tenor": "7",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "154",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "22/10/2015",
        "Tenor": "3",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "155",
        "TradeDate": "04/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "05/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "156",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "157",
        "TradeDate": "28/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "29/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "158",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "04/10/2015",
        "Tenor": "7",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "159",
        "TradeDate": "18/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "19/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "160",
        "TradeDate": "31/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "01/04/2016",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "161",
        "TradeDate": "14/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "15/10/2015",
        "Tenor": "5",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "162",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "163",
        "TradeDate": "10/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "11/01/2016",
        "Tenor": "10",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "164",
        "TradeDate": "16/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "17/10/2015",
        "Tenor": "5",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "165",
        "TradeDate": "26/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "27/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "166",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "07/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "167",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "168",
        "TradeDate": "05/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "06/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "169",
        "TradeDate": "04/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "05/12/2015",
        "Tenor": "5",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "170",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "25/10/2015",
        "Tenor": "3",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "171",
        "TradeDate": "03/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "04/04/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "172",
        "TradeDate": "29/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "30/11/2015",
        "Tenor": "1",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "173",
        "TradeDate": "11/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "12/01/2016",
        "Tenor": "1",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "174",
        "TradeDate": "20/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "21/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "175",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "23/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "176",
        "TradeDate": "05/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "06/02/2016",
        "Tenor": "10",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "177",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "18/10/2015",
        "Tenor": "3",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "178",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "02/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "179",
        "TradeDate": "16/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "17/01/2016",
        "Tenor": "3",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "180",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "16/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "181",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "29/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "182",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "183",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "184",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "25/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "185",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "186",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "04/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "187",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "27/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "188",
        "TradeDate": "01/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "02/04/2016",
        "Tenor": "7",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "189",
        "TradeDate": "10/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "11/01/2016",
        "Tenor": "10",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "190",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "191",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "24/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "192",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "193",
        "TradeDate": "04/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "05/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "194",
        "TradeDate": "08/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "09/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "195",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "196",
        "TradeDate": "19/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "20/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "197",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "11/02/2016",
        "Tenor": "1",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "198",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "199",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "10/09/2015",
        "Tenor": "10",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "200",
        "TradeDate": "14/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "15/04/2016",
        "Tenor": "5",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "201",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "202",
        "TradeDate": "10/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "11/04/2016",
        "Tenor": "7",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "203",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "204",
        "TradeDate": "28/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "29/09/2015",
        "Tenor": "10",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "205",
        "TradeDate": "20/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "21/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "206",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "04/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "207",
        "TradeDate": "25/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "26/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "208",
        "TradeDate": "12/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "13/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "209",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "06/12/2015",
        "Tenor": "3",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "210",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "04/01/2016",
        "Tenor": "1",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "211",
        "TradeDate": "14/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "15/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "212",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "213",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "23/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "214",
        "TradeDate": "07/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "08/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "215",
        "TradeDate": "08/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "09/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "216",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "217",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "20/12/2015",
        "Tenor": "5",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "218",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "219",
        "TradeDate": "29/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "30/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "220",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "30/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "221",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "17/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "222",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "29/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "223",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "02/03/2016",
        "Tenor": "10",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "224",
        "TradeDate": "19/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "20/11/2015",
        "Tenor": "10",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "225",
        "TradeDate": "05/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "06/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "226",
        "TradeDate": "30/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "31/12/2015",
        "Tenor": "5",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "227",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "228",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "229",
        "TradeDate": "15/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "16/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "230",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "231",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "01/05/2016",
        "Tenor": "7",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "232",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "23/10/2015",
        "Tenor": "7",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "233",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "23/12/2015",
        "Tenor": "3",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "234",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "07/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "235",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "30/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "236",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "17/09/2015",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "237",
        "TradeDate": "08/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "09/01/2016",
        "Tenor": "1",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "238",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "239",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "03/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "240",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "241",
        "TradeDate": "05/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "06/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "242",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "243",
        "TradeDate": "25/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "26/12/2015",
        "Tenor": "5",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "244",
        "TradeDate": "05/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "06/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "245",
        "TradeDate": "05/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "06/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "246",
        "TradeDate": "27/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "28/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "247",
        "TradeDate": "16/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "17/03/2016",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "248",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "02/03/2016",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "249",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "06/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "250",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "14/02/2016",
        "Tenor": "1",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "251",
        "TradeDate": "30/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "01/10/2015",
        "Tenor": "10",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "252",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "253",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "254",
        "TradeDate": "15/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "16/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "255",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "28/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "256",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "31/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "257",
        "TradeDate": "09/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "10/10/2015",
        "Tenor": "1",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "258",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "02/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "259",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "30/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "260",
        "TradeDate": "19/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "20/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "261",
        "TradeDate": "07/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "08/02/2016",
        "Tenor": "3",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "262",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "23/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "263",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "264",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "04/10/2015",
        "Tenor": "10",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "265",
        "TradeDate": "09/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "10/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "266",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "22/10/2015",
        "Tenor": "10",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "267",
        "TradeDate": "08/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "09/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "268",
        "TradeDate": "20/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "21/04/2016",
        "Tenor": "10",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "269",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "270",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "23/03/2016",
        "Tenor": "1",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "271",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "272",
        "TradeDate": "10/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "11/03/2016",
        "Tenor": "5",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "273",
        "TradeDate": "19/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "20/02/2016",
        "Tenor": "5",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "274",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "11/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "275",
        "TradeDate": "28/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "29/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "276",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "03/09/2015",
        "Tenor": "7",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "277",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "278",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "24/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "279",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "19/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "280",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "07/01/2016",
        "Tenor": "10",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "281",
        "TradeDate": "19/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "20/02/2016",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "282",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "30/10/2015",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "283",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "02/02/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "284",
        "TradeDate": "06/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "07/04/2016",
        "Tenor": "1",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "285",
        "TradeDate": "30/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "01/10/2015",
        "Tenor": "3",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "286",
        "TradeDate": "04/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "05/09/2015",
        "Tenor": "5",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "287",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "27/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "288",
        "TradeDate": "12/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "13/01/2016",
        "Tenor": "7",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "289",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "11/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "290",
        "TradeDate": "27/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "28/11/2015",
        "Tenor": "3",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "291",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "14/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "292",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "293",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "16/12/2015",
        "Tenor": "5",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "294",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "18/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "295",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "15/11/2015",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "296",
        "TradeDate": "14/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/12/2015",
        "Tenor": "5",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "297",
        "TradeDate": "10/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "11/09/2015",
        "Tenor": "7",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "298",
        "TradeDate": "21/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "22/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "299",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "02/01/2016",
        "Tenor": "5",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "300",
        "TradeDate": "14/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "15/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "301",
        "TradeDate": "25/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "26/03/2016",
        "Tenor": "10",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "302",
        "TradeDate": "31/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "01/04/2016",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "303",
        "TradeDate": "15/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "16/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "304",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "19/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "305",
        "TradeDate": "29/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "30/01/2016",
        "Tenor": "10",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "306",
        "TradeDate": "25/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "26/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "307",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "308",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "26/02/2016",
        "Tenor": "5",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "309",
        "TradeDate": "16/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "17/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "310",
        "TradeDate": "23/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "24/10/2015",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "311",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "312",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "313",
        "TradeDate": "11/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "12/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "314",
        "TradeDate": "26/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "27/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "315",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "05/02/2016",
        "Tenor": "10",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "316",
        "TradeDate": "08/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "09/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "317",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "318",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "02/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "319",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "320",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "321",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "322",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "323",
        "TradeDate": "08/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "09/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "324",
        "TradeDate": "16/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "17/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "325",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "14/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "326",
        "TradeDate": "06/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "07/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "327",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "24/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "328",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "329",
        "TradeDate": "25/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "26/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "330",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "14/09/2015",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "331",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "29/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "332",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "10/09/2015",
        "Tenor": "5",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "333",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "23/10/2015",
        "Tenor": "10",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "334",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "04/11/2015",
        "Tenor": "1",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "335",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "17/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "336",
        "TradeDate": "25/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "26/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "337",
        "TradeDate": "13/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "14/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "338",
        "TradeDate": "18/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "19/04/2016",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "339",
        "TradeDate": "06/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "07/11/2015",
        "Tenor": "10",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "340",
        "TradeDate": "11/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "12/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "341",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "342",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "30/09/2015",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "343",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "26/09/2015",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "344",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "345",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "30/09/2015",
        "Tenor": "10",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "346",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "347",
        "TradeDate": "02/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "03/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "348",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "24/02/2016",
        "Tenor": "1",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "349",
        "TradeDate": "12/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "13/09/2015",
        "Tenor": "1",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "350",
        "TradeDate": "12/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "13/04/2016",
        "Tenor": "1",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "351",
        "TradeDate": "25/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "26/03/2016",
        "Tenor": "1",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "352",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "16/11/2015",
        "Tenor": "1",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "353",
        "TradeDate": "18/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "19/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "354",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "04/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "355",
        "TradeDate": "12/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "13/09/2015",
        "Tenor": "1",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "356",
        "TradeDate": "30/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "31/03/2016",
        "Tenor": "5",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "357",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "21/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "358",
        "TradeDate": "04/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "05/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "359",
        "TradeDate": "12/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "13/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "360",
        "TradeDate": "22/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "23/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "361",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "362",
        "TradeDate": "01/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "02/11/2015",
        "Tenor": "10",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "363",
        "TradeDate": "30/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "01/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "364",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "365",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "31/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "366",
        "TradeDate": "18/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "19/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "367",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "28/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "368",
        "TradeDate": "13/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "14/03/2016",
        "Tenor": "10",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "369",
        "TradeDate": "08/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "09/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "370",
        "TradeDate": "16/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "17/03/2016",
        "Tenor": "10",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "371",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "25/10/2015",
        "Tenor": "3",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "372",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "11/02/2016",
        "Tenor": "5",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "373",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "374",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "28/10/2015",
        "Tenor": "7",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "375",
        "TradeDate": "03/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "04/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "376",
        "TradeDate": "01/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "02/11/2015",
        "Tenor": "3",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "377",
        "TradeDate": "05/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "06/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "378",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "379",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "380",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "381",
        "TradeDate": "09/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "10/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "382",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "05/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "383",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "384",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "20/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "385",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "25/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "386",
        "TradeDate": "11/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "12/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "387",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "26/02/2016",
        "Tenor": "5",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "388",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "26/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "389",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "22/10/2015",
        "Tenor": "10",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "390",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "25/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "391",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "392",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "16/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "393",
        "TradeDate": "06/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "07/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "394",
        "TradeDate": "19/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "20/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "395",
        "TradeDate": "09/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "10/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "396",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "04/01/2016",
        "Tenor": "3",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "397",
        "TradeDate": "05/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "06/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "398",
        "TradeDate": "28/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "29/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "399",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "24/04/2016",
        "Tenor": "3",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "400",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "17/04/2016",
        "Tenor": "10",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "401",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "26/10/2015",
        "Tenor": "3",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "402",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "25/04/2016",
        "Tenor": "7",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "403",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "404",
        "TradeDate": "01/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "02/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "405",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "17/02/2016",
        "Tenor": "3",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "406",
        "TradeDate": "13/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "14/10/2015",
        "Tenor": "10",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "407",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "29/03/2016",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "408",
        "TradeDate": "20/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "21/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "409",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "31/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "410",
        "TradeDate": "17/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "18/03/2016",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "411",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "01/05/2016",
        "Tenor": "5",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "412",
        "TradeDate": "05/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "06/05/2016",
        "Tenor": "1",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "413",
        "TradeDate": "16/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "17/01/2016",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "414",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "415",
        "TradeDate": "18/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "19/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "416",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "417",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "14/11/2015",
        "Tenor": "3",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "418",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "17/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "419",
        "TradeDate": "07/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "08/10/2015",
        "Tenor": "7",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "420",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "421",
        "TradeDate": "27/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "28/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "422",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "423",
        "TradeDate": "21/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "22/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "424",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "22/10/2015",
        "Tenor": "3",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "425",
        "TradeDate": "12/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "13/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "426",
        "TradeDate": "15/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "16/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "427",
        "TradeDate": "04/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "05/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "428",
        "TradeDate": "09/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "10/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "429",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "430",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "431",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "02/01/2016",
        "Tenor": "3",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "432",
        "TradeDate": "05/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "06/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "433",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "04/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "434",
        "TradeDate": "05/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "06/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "435",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "26/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "436",
        "TradeDate": "21/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "22/01/2016",
        "Tenor": "5",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "437",
        "TradeDate": "26/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "27/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "438",
        "TradeDate": "20/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "21/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "439",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "08/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "440",
        "TradeDate": "10/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "11/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "441",
        "TradeDate": "21/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "22/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "442",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "443",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "01/05/2016",
        "Tenor": "10",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "444",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "11/12/2015",
        "Tenor": "7",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "445",
        "TradeDate": "30/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "31/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "446",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "447",
        "TradeDate": "03/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "448",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "23/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "449",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "450",
        "TradeDate": "06/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "07/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "451",
        "TradeDate": "20/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "21/10/2015",
        "Tenor": "5",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "452",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "25/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "453",
        "TradeDate": "20/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "21/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "454",
        "TradeDate": "30/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "01/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "455",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "20/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "456",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "23/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "457",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "03/12/2015",
        "Tenor": "7",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "458",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "459",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "26/04/2016",
        "Tenor": "3",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "460",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "08/04/2016",
        "Tenor": "7",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "461",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "462",
        "TradeDate": "17/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "18/11/2015",
        "Tenor": "5",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "463",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "02/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "464",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "465",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "14/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "466",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "25/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "467",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "468",
        "TradeDate": "09/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "10/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "469",
        "TradeDate": "24/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "25/09/2015",
        "Tenor": "7",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "470",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "26/10/2015",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "471",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "11/12/2015",
        "Tenor": "3",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "472",
        "TradeDate": "27/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "28/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "473",
        "TradeDate": "09/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "10/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "474",
        "TradeDate": "26/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "27/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "475",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "476",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "29/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "477",
        "TradeDate": "06/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "07/09/2015",
        "Tenor": "7",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "478",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "11/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "479",
        "TradeDate": "26/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "27/11/2015",
        "Tenor": "7",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "480",
        "TradeDate": "15/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "16/03/2016",
        "Tenor": "7",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "481",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "17/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "482",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "19/02/2016",
        "Tenor": "10",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "483",
        "TradeDate": "07/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "08/12/2015",
        "Tenor": "3",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "484",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "17/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "485",
        "TradeDate": "07/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "08/09/2015",
        "Tenor": "1",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "486",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "487",
        "TradeDate": "20/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "21/01/2016",
        "Tenor": "3",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "488",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "03/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "489",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "490",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "03/09/2015",
        "Tenor": "7",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "491",
        "TradeDate": "19/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "20/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "492",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "493",
        "TradeDate": "02/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "03/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "494",
        "TradeDate": "04/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "05/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "495",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "03/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "496",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "497",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "498",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "29/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "499",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "26/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "500",
        "TradeDate": "04/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "05/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "501",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "502",
        "TradeDate": "23/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "24/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "503",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "26/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "504",
        "TradeDate": "11/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "12/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "505",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "506",
        "TradeDate": "27/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "28/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "507",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Ask Jeeves Inc",
        "Ticker": "ASKJVE",
        "ShortName": "Ask Jeeves Inc",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "0E968B",
        "EntityCusip": "45174",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Technology",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "508",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "509",
        "TradeDate": "28/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "29/01/2016",
        "Tenor": "5",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "510",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "27/01/2016",
        "Tenor": "7",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "511",
        "TradeDate": "14/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "15/10/2015",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "512",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "22/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "513",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "26/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "514",
        "TradeDate": "09/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "10/10/2015",
        "Tenor": "5",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "515",
        "TradeDate": "27/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "28/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "516",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "01/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "517",
        "TradeDate": "15/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "16/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "518",
        "TradeDate": "14/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "519",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "30/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "520",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "04/02/2016",
        "Tenor": "7",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "521",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "03/11/2015",
        "Tenor": "3",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "522",
        "TradeDate": "28/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "29/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "523",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "23/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "524",
        "TradeDate": "21/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "22/09/2015",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "525",
        "TradeDate": "05/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "06/09/2015",
        "Tenor": "3",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "526",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "14/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "527",
        "TradeDate": "01/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "02/04/2016",
        "Tenor": "10",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "528",
        "TradeDate": "09/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "10/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "529",
        "TradeDate": "28/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "29/02/2016",
        "Tenor": "10",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "530",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "531",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "27/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "532",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "533",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "14/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "534",
        "TradeDate": "21/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "22/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "535",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "14/04/2016",
        "Tenor": "1",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "536",
        "TradeDate": "22/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "23/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "537",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "29/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "538",
        "TradeDate": "31/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "01/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "539",
        "TradeDate": "21/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "22/09/2015",
        "Tenor": "1",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "540",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "16/12/2015",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "541",
        "TradeDate": "30/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "31/08/2015",
        "Tenor": "10",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "542",
        "TradeDate": "26/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "27/09/2015",
        "Tenor": "1",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "543",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "11/12/2015",
        "Tenor": "3",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "544",
        "TradeDate": "26/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "27/10/2015",
        "Tenor": "3",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "545",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "25/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "546",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "04/05/2016",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "547",
        "TradeDate": "07/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "08/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "548",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "549",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "14/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "550",
        "TradeDate": "07/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "08/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "551",
        "TradeDate": "23/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "24/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "552",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "553",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "05/05/2016",
        "Tenor": "7",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "554",
        "TradeDate": "27/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "28/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "555",
        "TradeDate": "08/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "09/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "556",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "08/11/2015",
        "Tenor": "1",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "557",
        "TradeDate": "30/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "01/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "558",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "559",
        "TradeDate": "04/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "05/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "560",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "561",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "02/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "562",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/12/2015",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "563",
        "TradeDate": "29/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "01/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "564",
        "TradeDate": "24/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "25/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "565",
        "TradeDate": "06/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "07/03/2016",
        "Tenor": "5",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "566",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "30/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "567",
        "TradeDate": "06/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "07/10/2015",
        "Tenor": "5",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "568",
        "TradeDate": "10/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "11/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "569",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "570",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "571",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "02/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "572",
        "TradeDate": "13/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "14/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "573",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "574",
        "TradeDate": "12/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "13/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "575",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "03/02/2016",
        "Tenor": "10",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "576",
        "TradeDate": "06/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "07/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "577",
        "TradeDate": "18/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "19/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "578",
        "TradeDate": "26/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "27/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "579",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "04/11/2015",
        "Tenor": "1",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "580",
        "TradeDate": "08/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "09/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "581",
        "TradeDate": "04/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "05/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "582",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "08/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "583",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "03/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "584",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "585",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "586",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "04/12/2015",
        "Tenor": "10",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "587",
        "TradeDate": "15/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "16/09/2015",
        "Tenor": "7",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "588",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "589",
        "TradeDate": "18/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "19/01/2016",
        "Tenor": "3",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "590",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "04/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "591",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "22/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "592",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "24/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "593",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "594",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "595",
        "TradeDate": "19/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "20/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "596",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "02/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "597",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "03/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "598",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "599",
        "TradeDate": "25/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "26/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "600",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "601",
        "TradeDate": "27/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "28/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "602",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "603",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "604",
        "TradeDate": "08/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "09/11/2015",
        "Tenor": "5",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "605",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "06/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "606",
        "TradeDate": "09/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "10/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "607",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "05/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "608",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "609",
        "TradeDate": "29/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "30/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "610",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "611",
        "TradeDate": "19/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "20/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "612",
        "TradeDate": "09/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "10/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "613",
        "TradeDate": "29/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "30/11/2015",
        "Tenor": "3",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "614",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "27/03/2016",
        "Tenor": "7",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "615",
        "TradeDate": "17/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "18/01/2016",
        "Tenor": "7",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "616",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "24/12/2015",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "617",
        "TradeDate": "30/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "31/08/2015",
        "Tenor": "10",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "618",
        "TradeDate": "08/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "09/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "619",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "620",
        "TradeDate": "02/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "03/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "621",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "14/09/2015",
        "Tenor": "10",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "622",
        "TradeDate": "19/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "20/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "623",
        "TradeDate": "20/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "21/10/2015",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "624",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "625",
        "TradeDate": "12/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "13/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "626",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "627",
        "TradeDate": "17/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "18/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "628",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "629",
        "TradeDate": "29/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "30/03/2016",
        "Tenor": "3",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "630",
        "TradeDate": "30/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "31/08/2015",
        "Tenor": "10",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "631",
        "TradeDate": "10/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "11/03/2016",
        "Tenor": "3",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "632",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "633",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "634",
        "TradeDate": "15/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "16/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "635",
        "TradeDate": "18/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "19/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "636",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "637",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "24/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "638",
        "TradeDate": "22/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "23/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "639",
        "TradeDate": "21/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "22/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "640",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "06/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "641",
        "TradeDate": "04/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "05/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "642",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "31/01/2016",
        "Tenor": "10",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "643",
        "TradeDate": "29/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "01/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "644",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "24/04/2016",
        "Tenor": "5",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "645",
        "TradeDate": "14/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "15/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "646",
        "TradeDate": "17/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "18/11/2015",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "647",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "30/04/2016",
        "Tenor": "7",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "648",
        "TradeDate": "12/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "13/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "649",
        "TradeDate": "21/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "22/12/2015",
        "Tenor": "1",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "650",
        "TradeDate": "26/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "27/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "651",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "02/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "652",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "01/05/2016",
        "Tenor": "5",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "653",
        "TradeDate": "06/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "07/12/2015",
        "Tenor": "5",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "654",
        "TradeDate": "21/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "22/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "655",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "09/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "656",
        "TradeDate": "06/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "07/11/2015",
        "Tenor": "3",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "657",
        "TradeDate": "13/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "14/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "658",
        "TradeDate": "24/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "25/02/2016",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "659",
        "TradeDate": "02/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "03/04/2016",
        "Tenor": "1",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "660",
        "TradeDate": "27/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "28/02/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "661",
        "TradeDate": "27/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "28/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "662",
        "TradeDate": "13/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "14/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "663",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "27/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "664",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Software AG",
        "Ticker": "SOFTWR",
        "ShortName": "Software AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "29/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DK749R",
        "EntityCusip": "D7045M",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "665",
        "TradeDate": "27/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "28/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "666",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "24/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "667",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "668",
        "TradeDate": "20/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "21/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "669",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "07/02/2016",
        "Tenor": "3",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "670",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "671",
        "TradeDate": "04/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "05/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "672",
        "TradeDate": "12/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "13/04/2016",
        "Tenor": "3",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "673",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "674",
        "TradeDate": "07/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "08/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "675",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "05/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "676",
        "TradeDate": "18/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "19/12/2015",
        "Tenor": "7",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "677",
        "TradeDate": "25/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "26/03/2016",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "678",
        "TradeDate": "01/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "02/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "679",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "17/09/2015",
        "Tenor": "7",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "680",
        "TradeDate": "23/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "24/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "681",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "19/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "682",
        "TradeDate": "04/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "05/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "683",
        "TradeDate": "05/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "06/05/2016",
        "Tenor": "7",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "684",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "685",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "04/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "686",
        "TradeDate": "16/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "17/03/2016",
        "Tenor": "7",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "687",
        "TradeDate": "01/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "02/03/2016",
        "Tenor": "10",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "688",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "689",
        "TradeDate": "11/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "12/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "690",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "17/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "691",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "692",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "29/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "693",
        "TradeDate": "26/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "27/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "694",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "23/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "695",
        "TradeDate": "07/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "08/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "696",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "27/03/2016",
        "Tenor": "3",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "697",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "03/09/2015",
        "Tenor": "5",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "698",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "699",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "26/09/2015",
        "Tenor": "5",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "700",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "27/01/2016",
        "Tenor": "3",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "701",
        "TradeDate": "15/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "16/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "702",
        "TradeDate": "08/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "09/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "703",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "04/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "704",
        "TradeDate": "10/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "11/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "705",
        "TradeDate": "26/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "27/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "706",
        "TradeDate": "24/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "25/02/2016",
        "Tenor": "3",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "707",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "07/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "708",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "30/10/2015",
        "Tenor": "1",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "709",
        "TradeDate": "22/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "23/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "710",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "22/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "711",
        "TradeDate": "17/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "18/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "712",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "11/10/2015",
        "Tenor": "10",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "713",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "07/02/2016",
        "Tenor": "3",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "714",
        "TradeDate": "08/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "09/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "715",
        "TradeDate": "07/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "08/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "716",
        "TradeDate": "22/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "23/11/2015",
        "Tenor": "3",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "717",
        "TradeDate": "14/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "15/01/2016",
        "Tenor": "1",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "718",
        "TradeDate": "30/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "01/05/2016",
        "Tenor": "3",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "719",
        "TradeDate": "23/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "24/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "720",
        "TradeDate": "10/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "11/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "721",
        "TradeDate": "21/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "22/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "722",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "723",
        "TradeDate": "14/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "15/04/2016",
        "Tenor": "3",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "724",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "26/02/2016",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "725",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "23/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "726",
        "TradeDate": "06/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "07/11/2015",
        "Tenor": "1",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "727",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "728",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "31/10/2015",
        "Tenor": "3",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "729",
        "TradeDate": "05/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "06/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "730",
        "TradeDate": "07/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "08/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "731",
        "TradeDate": "14/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "15/12/2015",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "732",
        "TradeDate": "22/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "23/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "733",
        "TradeDate": "05/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "06/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "734",
        "TradeDate": "25/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "26/12/2015",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "735",
        "TradeDate": "14/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "15/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "736",
        "TradeDate": "09/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "10/01/2016",
        "Tenor": "5",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "737",
        "TradeDate": "07/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "EUAEH",
        "ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "08/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DJA869",
        "EntityCusip": "D64427",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "738",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "25/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "739",
        "TradeDate": "10/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "11/04/2016",
        "Tenor": "1",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "740",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "741",
        "TradeDate": "08/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "09/11/2015",
        "Tenor": "7",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "742",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "02/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "743",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "744",
        "TradeDate": "19/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "20/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "745",
        "TradeDate": "29/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "30/12/2015",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "746",
        "TradeDate": "12/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "13/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "747",
        "TradeDate": "25/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "26/01/2016",
        "Tenor": "7",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "748",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "749",
        "TradeDate": "13/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "14/10/2015",
        "Tenor": "7",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "750",
        "TradeDate": "21/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "22/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "751",
        "TradeDate": "10/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "11/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "752",
        "TradeDate": "07/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "08/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "753",
        "TradeDate": "14/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "754",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "755",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "06/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "756",
        "TradeDate": "28/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "29/02/2016",
        "Tenor": "3",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "757",
        "TradeDate": "30/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "GBP",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "31/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "758",
        "TradeDate": "12/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "13/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "759",
        "TradeDate": "17/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "18/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "760",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "20/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "761",
        "TradeDate": "08/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "09/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "762",
        "TradeDate": "05/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "06/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "763",
        "TradeDate": "29/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "30/10/2015",
        "Tenor": "3",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "764",
        "TradeDate": "20/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "21/04/2016",
        "Tenor": "10",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "765",
        "TradeDate": "12/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "13/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "766",
        "TradeDate": "30/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "31/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "767",
        "TradeDate": "04/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "05/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "768",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "12/10/2015",
        "Tenor": "10",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "769",
        "TradeDate": "29/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "30/03/2016",
        "Tenor": "1",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "770",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "03/01/2016",
        "Tenor": "3",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "771",
        "TradeDate": "20/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "21/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "772",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "773",
        "TradeDate": "19/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "20/09/2015",
        "Tenor": "7",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "774",
        "TradeDate": "16/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "17/03/2016",
        "Tenor": "5",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "775",
        "TradeDate": "08/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Achmea Holding N.V.",
        "Ticker": "ACHMEA-HldgNV",
        "ShortName": "Achmea Hldg NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "09/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NN0482",
        "EntityCusip": "N0044Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "776",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "24/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "777",
        "TradeDate": "05/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "06/04/2016",
        "Tenor": "10",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "778",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "25/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "779",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "28/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "780",
        "TradeDate": "14/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "15/04/2016",
        "Tenor": "10",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "781",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "17/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "782",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "23/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "783",
        "TradeDate": "15/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "16/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "784",
        "TradeDate": "13/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "14/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "785",
        "TradeDate": "02/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "03/04/2016",
        "Tenor": "10",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "786",
        "TradeDate": "06/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "07/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "787",
        "TradeDate": "07/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "08/01/2016",
        "Tenor": "7",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "788",
        "TradeDate": "20/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "21/09/2015",
        "Tenor": "10",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "789",
        "TradeDate": "19/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "20/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "790",
        "TradeDate": "15/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "16/10/2015",
        "Tenor": "10",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "791",
        "TradeDate": "09/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "10/11/2015",
        "Tenor": "5",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "792",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "793",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "11/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "794",
        "TradeDate": "21/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "22/12/2015",
        "Tenor": "3",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "795",
        "TradeDate": "03/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "04/02/2016",
        "Tenor": "1",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "796",
        "TradeDate": "01/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "02/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "797",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "03/11/2015",
        "Tenor": "5",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "798",
        "TradeDate": "06/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "07/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "799",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "14/04/2016",
        "Tenor": "3",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "800",
        "TradeDate": "05/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "06/05/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "801",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "08/11/2015",
        "Tenor": "10",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "802",
        "TradeDate": "13/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "14/12/2015",
        "Tenor": "5",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "803",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "31/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "804",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "805",
        "TradeDate": "29/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "30/11/2015",
        "Tenor": "1",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "806",
        "TradeDate": "26/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "27/04/2016",
        "Tenor": "10",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "807",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "808",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "809",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "12/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "810",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "16/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "811",
        "TradeDate": "30/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "31/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "812",
        "TradeDate": "05/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "06/09/2015",
        "Tenor": "3",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "813",
        "TradeDate": "15/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
        "Ticker": "UKIN",
        "ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "16/10/2015",
        "Tenor": "5",
        "RedEntityCode": "9A17DE",
        "EntityCusip": "910768",
        "EntityType": "Sov",
        "Jurisdiction": "United Kingdom",
        "Sector": "Government",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "814",
        "TradeDate": "07/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "08/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "815",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Philips Electronics N.V.",
        "Ticker": "PHG",
        "ShortName": "Koninklijke Philips Electrs N V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "5F04B9",
        "EntityCusip": "500472",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "816",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "817",
        "TradeDate": "19/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "20/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "818",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "15/09/2015",
        "Tenor": "7",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "819",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "820",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "06/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "821",
        "TradeDate": "27/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "28/04/2016",
        "Tenor": "5",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "822",
        "TradeDate": "19/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "20/04/2016",
        "Tenor": "3",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "823",
        "TradeDate": "21/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "22/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "824",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "825",
        "TradeDate": "23/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "24/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "826",
        "TradeDate": "02/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "03/05/2016",
        "Tenor": "5",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "827",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "14/02/2016",
        "Tenor": "1",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "828",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sparkasse KoelnBonn",
        "Ticker": "SKKB",
        "ShortName": "Sparkasse KoelnBonn",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DKA98C",
        "EntityCusip": "D7362A",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "829",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "12/10/2015",
        "Tenor": "5",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "830",
        "TradeDate": "05/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Beluga Master Issuer B.V.",
        "Ticker": "BLGAM",
        "ShortName": "Beluga Master Issuer BV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "06/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NO35CS",
        "EntityCusip": "N1239J",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "831",
        "TradeDate": "21/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "22/12/2015",
        "Tenor": "1",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "832",
        "TradeDate": "27/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "28/10/2015",
        "Tenor": "5",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "833",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "834",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "835",
        "TradeDate": "05/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "06/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "836",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "03/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "837",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "27/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "838",
        "TradeDate": "05/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Gas Natural Finance B.V.",
        "Ticker": "GASNAT",
        "ShortName": "Gas Nat Fin B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "06/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ7630",
        "EntityCusip": "N3421Z",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "839",
        "TradeDate": "19/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "20/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "840",
        "TradeDate": "12/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "13/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "841",
        "TradeDate": "17/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "18/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "842",
        "TradeDate": "09/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "10/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "843",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "844",
        "TradeDate": "09/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "10/12/2015",
        "Tenor": "7",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "845",
        "TradeDate": "21/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
        "Ticker": "MICHLN",
        "ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "22/11/2015",
        "Tenor": "7",
        "RedEntityCode": "FF364G",
        "EntityCusip": "F0331F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "846",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "847",
        "TradeDate": "08/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "09/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "848",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "03/09/2015",
        "Tenor": "1",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "849",
        "TradeDate": "19/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "20/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "850",
        "TradeDate": "17/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "18/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "851",
        "TradeDate": "18/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "19/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "852",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "853",
        "TradeDate": "19/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Unity Media GmbH",
        "Ticker": "UNITY",
        "ShortName": "Unity Media GmbH",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "20/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD98O",
        "EntityCusip": "D8544K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "854",
        "TradeDate": "07/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "08/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "855",
        "TradeDate": "06/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RBS Holdings N.V.",
        "Ticker": "RBSHLD",
        "ShortName": "RBS Hldgs NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "07/09/2015",
        "Tenor": "10",
        "RedEntityCode": "NUA43H",
        "EntityCusip": "N7312F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "856",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "24/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "857",
        "TradeDate": "21/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CMBX.NA.BBB- Indices",
        "Ticker": "CMBX-BBB-",
        "ShortName": "CMBX.NA.BBB- Indices",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "22/11/2015",
        "Tenor": "5",
        "RedEntityCode": "137BER",
        "EntityCusip": "12568J",
        "EntityType": "Index",
        "Jurisdiction": "United States",
        "Sector": "",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "858",
        "TradeDate": "22/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "23/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Bradley Chumley",
        "Status": "Expired"
    },
    {
        "TradeId": "859",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "23/12/2015",
        "Tenor": "3",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "860",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "04/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "861",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "12/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "862",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "21/11/2015",
        "Tenor": "3",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "863",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Agbar International B.V.",
        "Ticker": "AGS-Intl",
        "ShortName": "Agbar Intl BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NN116Z",
        "EntityCusip": "N0106T",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "864",
        "TradeDate": "11/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "12/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "865",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "25/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "866",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "01/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "867",
        "TradeDate": "24/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "25/02/2016",
        "Tenor": "7",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "868",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "24/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "869",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "870",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "04/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "871",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "26/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "872",
        "TradeDate": "20/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "21/03/2016",
        "Tenor": "7",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "873",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "US Bank National Association",
        "Ticker": "USB-USBankNA",
        "ShortName": "US Bk Natl Assn",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "9A89HG",
        "EntityCusip": "9172F1",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "874",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "11/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "875",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "25/04/2016",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "876",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "17/09/2015",
        "Tenor": "3",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "877",
        "TradeDate": "04/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "05/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "878",
        "TradeDate": "17/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "18/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "879",
        "TradeDate": "21/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "22/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "880",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "26/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "881",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dassault Systemes S.A.",
        "Ticker": "DASSA",
        "ShortName": "Dassault Systemes SA",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FH69CO",
        "EntityCusip": "F2457H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "882",
        "TradeDate": "09/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "10/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "883",
        "TradeDate": "19/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "20/04/2016",
        "Tenor": "1",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "884",
        "TradeDate": "29/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "30/11/2015",
        "Tenor": "5",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "885",
        "TradeDate": "23/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "24/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "886",
        "TradeDate": "02/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "03/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "887",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "888",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "15/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "889",
        "TradeDate": "20/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "21/10/2015",
        "Tenor": "3",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "890",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "12/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "891",
        "TradeDate": "17/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "18/04/2016",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "892",
        "TradeDate": "09/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "10/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "893",
        "TradeDate": "19/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "20/04/2016",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "894",
        "TradeDate": "15/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "16/12/2015",
        "Tenor": "10",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "895",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "31/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "896",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "26/09/2015",
        "Tenor": "7",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "897",
        "TradeDate": "17/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "18/12/2015",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "898",
        "TradeDate": "01/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "02/11/2015",
        "Tenor": "3",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "899",
        "TradeDate": "14/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "15/10/2015",
        "Tenor": "10",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "900",
        "TradeDate": "24/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "25/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "901",
        "TradeDate": "13/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "14/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "902",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "903",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "904",
        "TradeDate": "15/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "16/10/2015",
        "Tenor": "1",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "905",
        "TradeDate": "20/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "21/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "906",
        "TradeDate": "04/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "05/05/2016",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "907",
        "TradeDate": "21/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "22/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "908",
        "TradeDate": "08/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "09/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "909",
        "TradeDate": "19/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "20/01/2016",
        "Tenor": "7",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "910",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "26/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "911",
        "TradeDate": "19/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "20/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "912",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "09/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "913",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "31/01/2016",
        "Tenor": "3",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "914",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "03/01/2016",
        "Tenor": "7",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "915",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "916",
        "TradeDate": "05/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "06/02/2016",
        "Tenor": "1",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "917",
        "TradeDate": "07/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "08/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "918",
        "TradeDate": "22/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "23/09/2015",
        "Tenor": "5",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "919",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "920",
        "TradeDate": "27/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "28/04/2016",
        "Tenor": "7",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "921",
        "TradeDate": "24/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "25/04/2016",
        "Tenor": "1",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "922",
        "TradeDate": "17/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "18/04/2016",
        "Tenor": "3",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "923",
        "TradeDate": "02/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CIF Euromortgage",
        "Ticker": "CIFEUR",
        "ShortName": "CIF Euromortgage",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "03/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FG19CN",
        "EntityCusip": "F1093K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "924",
        "TradeDate": "24/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "25/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "925",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "926",
        "TradeDate": "20/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "21/01/2016",
        "Tenor": "7",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "927",
        "TradeDate": "05/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "06/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "928",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "23/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "929",
        "TradeDate": "15/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "16/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "930",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "GFKL Financial Services AG",
        "Ticker": "GFKL",
        "ShortName": "GFKL Finl Services AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "29/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DFAD94",
        "EntityCusip": "D28540",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "931",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "05/02/2016",
        "Tenor": "10",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "932",
        "TradeDate": "08/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "09/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "933",
        "TradeDate": "03/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "04/01/2016",
        "Tenor": "3",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "934",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "01/02/2016",
        "Tenor": "10",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "935",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RCI BANQUE",
        "Ticker": "RENAUL-RCIBanq",
        "ShortName": "RCI Bqe",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "11/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FMF86L",
        "EntityCusip": "F7806F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "936",
        "TradeDate": "01/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "VNU N.V.",
        "Ticker": "VNU",
        "ShortName": "VNU NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "02/12/2015",
        "Tenor": "5",
        "RedEntityCode": "9BADBV",
        "EntityCusip": "92856P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "937",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "09/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "938",
        "TradeDate": "03/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "04/03/2016",
        "Tenor": "5",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "939",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "15/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "940",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ABN AMRO Covered Bond Company B.V.",
        "Ticker": "ACBOC",
        "ShortName": "ABN AMRO Covered Bd Co BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "26/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NN7GIO",
        "EntityCusip": "N0799F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "941",
        "TradeDate": "16/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "17/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "942",
        "TradeDate": "03/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "04/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "943",
        "TradeDate": "24/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "GfK SE",
        "Ticker": "GFKSE",
        "ShortName": "GfK SE",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "25/10/2015",
        "Tenor": "3",
        "RedEntityCode": "3J77EG",
        "EntityCusip": "361688",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "944",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "945",
        "TradeDate": "22/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "23/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "946",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt Aktiengesellschaft",
        "Ticker": "SXTAG",
        "ShortName": "Sixt AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "08/11/2015",
        "Tenor": "3",
        "RedEntityCode": "DJFHH1",
        "EntityCusip": "D6989S",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "947",
        "TradeDate": "08/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Belfius Funding N.V.",
        "Ticker": "BELFFUN",
        "ShortName": "Belfius Fdg NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "09/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NO3B96",
        "EntityCusip": "N12906",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "948",
        "TradeDate": "16/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "17/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "949",
        "TradeDate": "04/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "05/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "950",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "30/04/2016",
        "Tenor": "1",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "951",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "24/02/2016",
        "Tenor": "5",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "952",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "24/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "953",
        "TradeDate": "11/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "12/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "954",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "23/10/2015",
        "Tenor": "10",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "955",
        "TradeDate": "07/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "08/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "956",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "02/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "957",
        "TradeDate": "23/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "24/01/2016",
        "Tenor": "7",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "958",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Ukrsots Finance B.V.",
        "Ticker": "UKRFBV",
        "ShortName": "Ukrsots Fin BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "12/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NW919Z",
        "EntityCusip": "N9018R",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "959",
        "TradeDate": "28/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "29/01/2016",
        "Tenor": "10",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "960",
        "TradeDate": "30/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "31/08/2015",
        "Tenor": "10",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "961",
        "TradeDate": "27/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Hypothekenbank Frankfurt AG",
        "Ticker": "HYPOFRA",
        "ShortName": "Hypobk Frankfurt AG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "28/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DG7A6C",
        "EntityCusip": "D3460C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "962",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "30/09/2015",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "963",
        "TradeDate": "29/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "30/03/2016",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "964",
        "TradeDate": "27/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "28/02/2016",
        "Tenor": "3",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "965",
        "TradeDate": "18/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "19/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "966",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "967",
        "TradeDate": "04/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Ticker": "ARAGRV",
        "ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "05/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DD487I",
        "EntityCusip": "D0443F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "968",
        "TradeDate": "05/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "06/05/2016",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "969",
        "TradeDate": "21/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "22/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "970",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "15/11/2015",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "971",
        "TradeDate": "03/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "04/05/2016",
        "Tenor": "5",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "972",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "09/02/2016",
        "Tenor": "7",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "973",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "14/11/2015",
        "Tenor": "5",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "974",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "05/02/2016",
        "Tenor": "3",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "975",
        "TradeDate": "08/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "09/02/2016",
        "Tenor": "5",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "976",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Elster Group GmbH",
        "Ticker": "ELSTER",
        "ShortName": "Elster Group GmbH",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "19/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DF6A9F",
        "EntityCusip": "D2463C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "977",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landwirtschaftliche Rentenbank",
        "Ticker": "RENTEN",
        "ShortName": "Landwirtschaftliche Rentenbank",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "23/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DHD91X",
        "EntityCusip": "D4901W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "978",
        "TradeDate": "31/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "01/01/2016",
        "Tenor": "10",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "979",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "01/02/2016",
        "Tenor": "3",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "980",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "15/11/2015",
        "Tenor": "5",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "981",
        "TradeDate": "10/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "11/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "982",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ThyssenKrupp AG",
        "Ticker": "TKAGR",
        "ShortName": "ThyssenKrupp AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "20/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DLBCG0",
        "EntityCusip": "D8397T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "983",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "984",
        "TradeDate": "21/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "22/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "985",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Federal State of Schleswig-Holstein",
        "Ticker": "FEDESTA",
        "ShortName": "Fed St of SchleswigHolstein",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DJDEG9",
        "EntityCusip": "D67790",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "986",
        "TradeDate": "11/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "12/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "987",
        "TradeDate": "25/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "26/10/2015",
        "Tenor": "5",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "988",
        "TradeDate": "10/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "11/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Expired"
    },
    {
        "TradeId": "989",
        "TradeDate": "30/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "31/03/2016",
        "Tenor": "10",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "990",
        "TradeDate": "13/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "GBP",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "14/03/2016",
        "Tenor": "7",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "991",
        "TradeDate": "13/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "14/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "992",
        "TradeDate": "26/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Michelin Finance Luxembourg SA",
        "Ticker": "MICH-FinLux",
        "ShortName": "Michelin Fin Luxembourg SA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "27/11/2015",
        "Tenor": "5",
        "RedEntityCode": "686B7N",
        "EntityCusip": "62470N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "993",
        "TradeDate": "03/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "04/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "994",
        "TradeDate": "14/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "15/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "995",
        "TradeDate": "27/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "28/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "996",
        "TradeDate": "17/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "18/10/2015",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "997",
        "TradeDate": "11/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "12/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "998",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "02/01/2016",
        "Tenor": "1",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "999",
        "TradeDate": "17/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Business Objects S.A.",
        "Ticker": "BOBSA",
        "ShortName": "Business Objects SA",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "18/04/2016",
        "Tenor": "5",
        "RedEntityCode": "1D55A5",
        "EntityCusip": "12328X",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Technology",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1000",
        "TradeDate": "13/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "14/03/2016",
        "Tenor": "10",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "1001",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1002",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "10/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1003",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "24/11/2015",
        "Tenor": "10",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1004",
        "TradeDate": "19/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "SEB Hypothekenbank AG",
        "Ticker": "BFGHYP",
        "ShortName": "SEB Hypbk AG",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "20/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DJF936",
        "EntityCusip": "D69033",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1005",
        "TradeDate": "02/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "03/05/2016",
        "Tenor": "3",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1006",
        "TradeDate": "13/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "14/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1007",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "FUCHS PETROLUB SE",
        "Ticker": "FUCHPET",
        "ShortName": "FUCHS PETROLUB SE",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "10/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DF9BAL",
        "EntityCusip": "D2746F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1008",
        "TradeDate": "06/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "07/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1009",
        "TradeDate": "18/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "19/01/2016",
        "Tenor": "3",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1010",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "USD",
        "ReferenceEntity": "Province Healthcare Company",
        "Ticker": "PROVHC",
        "ShortName": "Prov Healthcare Co",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "18/09/2015",
        "Tenor": "5",
        "RedEntityCode": "7B7CGE",
        "EntityCusip": "743977",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Healthcare",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1011",
        "TradeDate": "15/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "SANOFI-AVENTIS",
        "Ticker": "SASY1",
        "ShortName": "SANOFI AVENTIS",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "16/04/2016",
        "Tenor": "7",
        "RedEntityCode": "FKA9CV",
        "EntityCusip": "F5548N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1012",
        "TradeDate": "22/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "23/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1013",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1014",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "14/11/2015",
        "Tenor": "3",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1015",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1016",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1017",
        "TradeDate": "11/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "CEZ Finance B.V. in liquidatie",
        "Ticker": "CEZFIN",
        "ShortName": "CEZ Fin BV in liquidatie",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "12/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NP2042",
        "EntityCusip": "N2004Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1018",
        "TradeDate": "06/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TELEPERFORMANCE",
        "Ticker": "TELEPEAA",
        "ShortName": "TELEPERFORMANCE",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "07/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FOA32F",
        "EntityCusip": "F9120F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1019",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1020",
        "TradeDate": "06/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "07/09/2015",
        "Tenor": "7",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1021",
        "TradeDate": "19/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "20/09/2015",
        "Tenor": "1",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "1022",
        "TradeDate": "30/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Baden-Wuerttemberg",
        "Ticker": "LBW",
        "ShortName": "Landbk Baden Wuertbg",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "31/03/2016",
        "Tenor": "7",
        "RedEntityCode": "565CGE",
        "EntityCusip": "514886",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "1023",
        "TradeDate": "04/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
        "Ticker": "BAD",
        "ShortName": "EnBW Energie Baden Wuerttemberg AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "05/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF796P",
        "EntityCusip": "D2542N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Utilities",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1024",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Vallourec",
        "Ticker": "VALLOR",
        "ShortName": "VALLOUREC",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "15/11/2015",
        "Tenor": "1",
        "RedEntityCode": "FOF96I",
        "EntityCusip": "F9633F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "1025",
        "TradeDate": "06/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "07/01/2016",
        "Tenor": "10",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1026",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "05/02/2016",
        "Tenor": "3",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1027",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "06/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1028",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "Asda Group plc",
        "Ticker": "WMT-AsdaGroup",
        "ShortName": "Asda Gp plc",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "06/01/2016",
        "Tenor": "5",
        "RedEntityCode": "GG559F",
        "EntityCusip": "G05096",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1029",
        "TradeDate": "15/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.",
        "Ticker": "LUFTHA-IntFin",
        "ShortName": "Lufthansa Intl Fin Neth NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2019",
        "EffectiveDate": "16/03/2016",
        "Tenor": "3",
        "RedEntityCode": "NS89EF",
        "EntityCusip": "N53687",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "1030",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "23/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1031",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Nestle Finance France S.A.",
        "Ticker": "NESTLE-FinFran",
        "ShortName": "Nestle Fin France",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "08/11/2015",
        "Tenor": "7",
        "RedEntityCode": "FLB745",
        "EntityCusip": "F65223",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1032",
        "TradeDate": "20/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BAUER Aktiengesellschaft",
        "Ticker": "BAUEAKT",
        "ShortName": "BAUER AG",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "21/10/2015",
        "Tenor": "7",
        "RedEntityCode": "DD69C0",
        "EntityCusip": "D0639R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "1033",
        "TradeDate": "18/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "Ticker": "FHLMC-New",
        "ShortName": "Fed Home Ln Mtg Corp (new)",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "19/01/2016",
        "Tenor": "5",
        "RedEntityCode": "3E4740",
        "EntityCusip": "313400",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Government",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1034",
        "TradeDate": "24/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "25/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1035",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "12/10/2015",
        "Tenor": "1",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Loralee Stalker",
        "Status": "Expired"
    },
    {
        "TradeId": "1036",
        "TradeDate": "31/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "01/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1037",
        "TradeDate": "24/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "25/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1038",
        "TradeDate": "02/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "03/02/2016",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "1039",
        "TradeDate": "24/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "25/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1040",
        "TradeDate": "17/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
        "Ticker": "BSNMEDAB",
        "ShortName": "BSN Med Intl Hldg GmbH Co KG",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "18/09/2015",
        "Tenor": "7",
        "RedEntityCode": "DE548R",
        "EntityCusip": "D1408J",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1041",
        "TradeDate": "31/10/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Solvay Finance France SA",
        "Ticker": "SOLVFIN",
        "ShortName": "Solvay Fin France SA",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "01/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FNE60R",
        "EntityCusip": "F8600R",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1042",
        "TradeDate": "18/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
        "Ticker": "WGZBAG",
        "ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "19/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFCEN",
        "EntityCusip": "D9668F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1043",
        "TradeDate": "27/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "28/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "1044",
        "TradeDate": "12/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "13/03/2016",
        "Tenor": "1",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Season Landreth",
        "Status": "Expired"
    },
    {
        "TradeId": "1045",
        "TradeDate": "02/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "BHF-BANK Aktiengesellschaft",
        "Ticker": "BHFAG",
        "ShortName": "BHF Bk AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "03/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DE2164",
        "EntityCusip": "D1106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1046",
        "TradeDate": "18/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "NIBC Bank N.V.",
        "Ticker": "NIBBNK",
        "ShortName": "NIBC Bk NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "19/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NT935F",
        "EntityCusip": "N6305A",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1047",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "16/02/2016",
        "Tenor": "1",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "1048",
        "TradeDate": "26/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Vivalis",
        "Ticker": "VIVALIAA",
        "ShortName": "Vivalis",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "27/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FOGGEX",
        "EntityCusip": "F9795S",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Healthcare",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1049",
        "TradeDate": "18/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UNIBAIL HOLDING",
        "Ticker": "UNBP",
        "ShortName": "Unibail Hldg",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "19/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FOD56Y",
        "EntityCusip": "F9415T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1050",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "12/10/2015",
        "Tenor": "10",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1051",
        "TradeDate": "05/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "06/10/2015",
        "Tenor": "5",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1052",
        "TradeDate": "04/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "05/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1053",
        "TradeDate": "12/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "PERI GMBH",
        "Ticker": "PERI-Gm",
        "ShortName": "PERI GMBH",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "13/04/2016",
        "Tenor": "10",
        "RedEntityCode": "7FBBEC",
        "EntityCusip": "783866",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1054",
        "TradeDate": "10/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Zement Finance BV",
        "Ticker": "HEI-FinBV",
        "ShortName": "Heidelberger Zement Fin BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "11/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NQCB7Y",
        "EntityCusip": "N3925T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1055",
        "TradeDate": "21/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "22/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1056",
        "TradeDate": "07/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2027",
        "EffectiveDate": "08/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1057",
        "TradeDate": "11/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "12/04/2016",
        "Tenor": "10",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1058",
        "TradeDate": "07/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "08/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1059",
        "TradeDate": "17/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "18/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1060",
        "TradeDate": "25/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Dusseldorfer Hypothekenbank AG",
        "Ticker": "DUHYB",
        "ShortName": "Dusseldorfer Hypobk AG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "26/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DF55AS",
        "EntityCusip": "D2328K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1061",
        "TradeDate": "13/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Linde Aktiengesellschaft",
        "Ticker": "LINDE",
        "ShortName": "Linde AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "14/01/2016",
        "Tenor": "7",
        "RedEntityCode": "DI537C",
        "EntityCusip": "D50348",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1062",
        "TradeDate": "08/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "09/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "1063",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "29/10/2015",
        "Tenor": "3",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "1064",
        "TradeDate": "26/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
        "Ticker": "SAMVMOT",
        "ShortName": "Samvardhana Motherson Automotive Syss Group BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "27/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NUDFBJ",
        "EntityCusip": "N7692H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "1065",
        "TradeDate": "15/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "16/03/2016",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "1066",
        "TradeDate": "23/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "24/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1067",
        "TradeDate": "08/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "NRW.BANK",
        "Ticker": "NRWBK",
        "ShortName": "NRW.BANK",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "09/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DICGIL",
        "EntityCusip": "D5799C",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1068",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
        "Ticker": "JLL-FinBV",
        "ShortName": "Jones Lang LaSalle Fin B V",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "29/03/2016",
        "Tenor": "10",
        "RedEntityCode": "4C823Q",
        "EntityCusip": "48021P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1069",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Conergy AG",
        "Ticker": "CONRG",
        "ShortName": "Conergy AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE7674",
        "EntityCusip": "D1607X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1070",
        "TradeDate": "29/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "30/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1071",
        "TradeDate": "18/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "19/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Expired"
    },
    {
        "TradeId": "1072",
        "TradeDate": "13/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RADIAN",
        "Ticker": "RADIAN",
        "ShortName": "RADIAN",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "14/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FMZV5I",
        "EntityCusip": "F7S32G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1073",
        "TradeDate": "16/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Pfandbriefbank AG",
        "Ticker": "HREH-DPFBNK",
        "ShortName": "Deutsche Pfandbriefbank AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "17/02/2016",
        "Tenor": "7",
        "RedEntityCode": "DE9GB8",
        "EntityCusip": "D18835",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1074",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
        "Ticker": "RWE-Hdlbrg",
        "ShortName": "Heidelberger Druckmaschinen",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "06/01/2016",
        "Tenor": "10",
        "RedEntityCode": "DG47CI",
        "EntityCusip": "D3166C",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1075",
        "TradeDate": "11/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "12/03/2016",
        "Tenor": "7",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "1076",
        "TradeDate": "06/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "07/04/2016",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1077",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Gerresheimer Tettau GmbH",
        "Ticker": "GERRTET",
        "ShortName": "Gerresheimer Tettau GmbH",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DFAE6Z",
        "EntityCusip": "D2860Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "1078",
        "TradeDate": "27/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "28/11/2015",
        "Tenor": "5",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1079",
        "TradeDate": "18/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Imperial Mobility Finance B.V.",
        "Ticker": "IHLTD-IMFB",
        "ShortName": "Imperial Mobility Fin BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "19/12/2015",
        "Tenor": "1",
        "RedEntityCode": "NR88CF",
        "EntityCusip": "N44487",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "1080",
        "TradeDate": "23/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Eridania Beghin Say",
        "Ticker": "FBSP",
        "ShortName": "Eridania Beghin Say",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "24/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FI467I",
        "EntityCusip": "F3152G",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1081",
        "TradeDate": "25/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "26/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "1082",
        "TradeDate": "14/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "15/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Expired"
    },
    {
        "TradeId": "1083",
        "TradeDate": "16/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "BSN Financing Co. S.A.",
        "Ticker": "BSNSA-BSNFin",
        "ShortName": "BSN Fing Co S A",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "17/10/2015",
        "Tenor": "5",
        "RedEntityCode": "05AC99",
        "EntityCusip": "55727",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1084",
        "TradeDate": "01/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "02/02/2016",
        "Tenor": "5",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1085",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "SBM Offshore N.V.",
        "Ticker": "SBMOFF",
        "ShortName": "SBM Offshore NV",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "16/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NUEC7H",
        "EntityCusip": "N7752F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Energy",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1086",
        "TradeDate": "02/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "VNU Group B.V.",
        "Ticker": "VNUGRP",
        "ShortName": "VNU Group BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "03/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NWC96F",
        "EntityCusip": "N9360F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Expired"
    },
    {
        "TradeId": "1087",
        "TradeDate": "13/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "14/11/2015",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "1088",
        "TradeDate": "13/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ELF AQUITAINE",
        "Ticker": "FPFP",
        "ShortName": "Elf Aquitaine",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "14/02/2016",
        "Tenor": "5",
        "RedEntityCode": "2AE88F",
        "EntityCusip": "286269",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1089",
        "TradeDate": "01/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "02/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1090",
        "TradeDate": "09/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "TXU EUROPE LIMITED",
        "Ticker": "TXU-EuropeLtd",
        "ShortName": "TXU Eurp Ltd",
        "Counterparty": "UBS",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "10/04/2016",
        "Tenor": "5",
        "RedEntityCode": "8FA4GZ",
        "EntityCusip": "8731FK",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1091",
        "TradeDate": "25/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2020",
        "EffectiveDate": "26/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1092",
        "TradeDate": "16/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "17/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1093",
        "TradeDate": "21/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
        "Ticker": "PPACK",
        "ShortName": "PHOENIX Pharmahandel AG & Co KG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "22/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DJ68EL",
        "EntityCusip": "D6086F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1094",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "1095",
        "TradeDate": "09/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT",
        "Ticker": "DMGMO",
        "ShortName": "DMG MORI SEIKI AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "10/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DF476Y",
        "EntityCusip": "D2251X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "1096",
        "TradeDate": "26/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2018",
        "EffectiveDate": "27/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1097",
        "TradeDate": "26/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sixt SE",
        "Ticker": "SIXTSE",
        "ShortName": "Sixt SE",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "27/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFI98",
        "EntityCusip": "D69908",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1098",
        "TradeDate": "30/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Lafarge",
        "Ticker": "LAFCP",
        "ShortName": "Lafarge",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "31/01/2016",
        "Tenor": "10",
        "RedEntityCode": "555DE7",
        "EntityCusip": "505861",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1099",
        "TradeDate": "02/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "03/05/2016",
        "Tenor": "1",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Expired"
    },
    {
        "TradeId": "1100",
        "TradeDate": "07/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "08/10/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1101",
        "TradeDate": "10/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "11/10/2015",
        "Tenor": "7",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1102",
        "TradeDate": "25/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland AG",
        "Ticker": "SKYDAG",
        "ShortName": "Sky Deutschland AG",
        "Counterparty": "Nomura",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "26/03/2016",
        "Tenor": "1",
        "RedEntityCode": "DJFIDJ",
        "EntityCusip": "D6994F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1103",
        "TradeDate": "22/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "23/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "1104",
        "TradeDate": "24/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2020",
        "EffectiveDate": "25/11/2015",
        "Tenor": "5",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1105",
        "TradeDate": "28/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eastern Group plc",
        "Ticker": "TXU-EasternGrp",
        "ShortName": "Eastn Gp plc",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "29/01/2016",
        "Tenor": "5",
        "RedEntityCode": "GIB969",
        "EntityCusip": "G29063",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1106",
        "TradeDate": "27/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
        "Ticker": "AGFFP",
        "ShortName": "Assurns Generales de France",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "28/02/2016",
        "Tenor": "5",
        "RedEntityCode": "FG5CEE",
        "EntityCusip": "F14868",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1107",
        "TradeDate": "22/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Schefenacker Aktiengesellschaft",
        "Ticker": "SCHF",
        "ShortName": "Schefenacker Ag",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "23/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DJD796",
        "EntityCusip": "D6709X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1108",
        "TradeDate": "06/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "07/12/2015",
        "Tenor": "3",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1109",
        "TradeDate": "28/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Fiat Chrysler Automobiles N.V.",
        "Ticker": "FIATCHR",
        "ShortName": "Fiat Chrysler Automobiles NV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "29/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NQ48AB",
        "EntityCusip": "N31738",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1110",
        "TradeDate": "22/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies AG",
        "Ticker": "IFX",
        "ShortName": "Infineon Tech AG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "23/03/2016",
        "Tenor": "7",
        "RedEntityCode": "49BC8P",
        "EntityCusip": "45662N",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Technology",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1111",
        "TradeDate": "06/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "07/10/2015",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1112",
        "TradeDate": "12/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "13/01/2016",
        "Tenor": "5",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1113",
        "TradeDate": "25/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "26/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1114",
        "TradeDate": "23/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TenneT Holding B.V.",
        "Ticker": "TENNET",
        "ShortName": "TenneT Hldg BV",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "24/09/2015",
        "Tenor": "10",
        "RedEntityCode": "NVD59D",
        "EntityCusip": "N85094",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Utilities",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1115",
        "TradeDate": "06/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
        "Ticker": "LCF",
        "ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "07/12/2015",
        "Tenor": "10",
        "RedEntityCode": "FK974I",
        "EntityCusip": "F5431H",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1116",
        "TradeDate": "03/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Dyckerhoff GmbH",
        "Ticker": "DYCKGMB",
        "ShortName": "Dyckerhoff GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "04/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF598H",
        "EntityCusip": "D2362F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1117",
        "TradeDate": "22/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "23/11/2015",
        "Tenor": "10",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1118",
        "TradeDate": "31/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2023",
        "EffectiveDate": "01/02/2016",
        "Tenor": "7",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1119",
        "TradeDate": "16/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "CGG",
        "Ticker": "CGGAA",
        "ShortName": "CGG",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "17/03/2016",
        "Tenor": "5",
        "RedEntityCode": "FG874X",
        "EntityCusip": "F1704T",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Energy",
        "Trader": "Season Landreth",
        "Status": "Approved"
    },
    {
        "TradeId": "1120",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "11/02/2016",
        "Tenor": "10",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1121",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "COFINOGA",
        "Ticker": "CFNG",
        "ShortName": "Cofinoga",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2016",
        "EffectiveDate": "11/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FGA99H",
        "EntityCusip": "F19098",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Expired"
    },
    {
        "TradeId": "1122",
        "TradeDate": "31/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Xerox Capital (Europe) Public Limited Company",
        "Ticker": "XRX-CapEurope",
        "ShortName": "Xerox Cap Eurp PLC",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "01/04/2016",
        "Tenor": "7",
        "RedEntityCode": "GPHA61",
        "EntityCusip": "G9824X",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Technology",
        "Trader": "Kelley Babb",
        "Status": "Approved"
    },
    {
        "TradeId": "1123",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "26/02/2016",
        "Tenor": "1",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "1124",
        "TradeDate": "28/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "29/10/2015",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Sanjuana Kimsey",
        "Status": "Expired"
    },
    {
        "TradeId": "1125",
        "TradeDate": "03/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/06/2026",
        "EffectiveDate": "04/12/2015",
        "Tenor": "10",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1126",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Infineon Technologies Holding B.V.",
        "Ticker": "IFX-HldgBV",
        "ShortName": "Infineon Tech Hldg B V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "02/01/2016",
        "Tenor": "1",
        "RedEntityCode": "NR8BC7",
        "EntityCusip": "N44752",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "1127",
        "TradeDate": "25/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Hyder plc",
        "Ticker": "WPDHLD-Hyder",
        "ShortName": "Hyder plc",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "26/02/2016",
        "Tenor": "5",
        "RedEntityCode": "48CEFI",
        "EntityCusip": "448699",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Utilities",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1128",
        "TradeDate": "18/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Munich Re Finance B.V.",
        "Ticker": "MUNRE-FinBV",
        "ShortName": "Munich Re Fin BV",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "19/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NSED9U",
        "EntityCusip": "N5945P",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1129",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "02/05/2016",
        "Tenor": "3",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1130",
        "TradeDate": "12/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Worms & CIE",
        "Ticker": "VORFP",
        "ShortName": "Worms & CIE",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "13/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FOHD8Q",
        "EntityCusip": "F9853N",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1131",
        "TradeDate": "16/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Aeroports de Paris",
        "Ticker": "AERPRS",
        "ShortName": "Aeroports de Paris",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "17/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FF08GA",
        "EntityCusip": "F00882",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1132",
        "TradeDate": "05/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "06/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1133",
        "TradeDate": "30/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "DSM N.V.",
        "Ticker": "DSM",
        "ShortName": "DSM N.V.",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "01/12/2015",
        "Tenor": "5",
        "RedEntityCode": "2F665J",
        "EntityCusip": "23332H",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "1134",
        "TradeDate": "09/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "10/11/2015",
        "Tenor": "7",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1135",
        "TradeDate": "11/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2021",
        "EffectiveDate": "12/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1136",
        "TradeDate": "29/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
        "Ticker": "DB-FinBV",
        "ShortName": "Deutsche Fin Neth B V",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "30/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NP7B9P",
        "EntityCusip": "N2563M",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1137",
        "TradeDate": "28/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "29/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1138",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "29/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1139",
        "TradeDate": "02/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Oce N.V.",
        "Ticker": "GRINT",
        "ShortName": "Oce N.V.",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "03/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NTC994",
        "EntityCusip": "N6636Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Technology",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1140",
        "TradeDate": "23/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "HVB Real Estate Bank AG",
        "Ticker": "HVBRE",
        "ShortName": "HVB Real Estate Bk AG",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "24/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DG7866",
        "EntityCusip": "D34424",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1141",
        "TradeDate": "15/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "16/02/2016",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1142",
        "TradeDate": "12/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "USD",
        "ReferenceEntity": "PPR",
        "Ticker": "PPR",
        "ShortName": "PPR",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "13/04/2016",
        "Tenor": "5",
        "RedEntityCode": "FMB84F",
        "EntityCusip": "F7440F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1143",
        "TradeDate": "14/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
        "Ticker": "NDB",
        "ShortName": "Norddeutsche Landbk Girozentrale",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "15/01/2016",
        "Tenor": "5",
        "RedEntityCode": "6BAABM",
        "EntityCusip": "65556G",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1144",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Lease Assets Backed Securities B.V.",
        "Ticker": "LABS",
        "ShortName": "Lease Assets Backed Secs B V",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "15/11/2015",
        "Tenor": "5",
        "RedEntityCode": "NS6AD2",
        "EntityCusip": "N5194Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1145",
        "TradeDate": "02/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "QIAGEN N.V.",
        "Ticker": "QUGN",
        "ShortName": "Qiagen N.V.",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "03/03/2016",
        "Tenor": "1",
        "RedEntityCode": "NU96CA",
        "EntityCusip": "N72482",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Healthcare",
        "Trader": "Hester Bluhm",
        "Status": "Expired"
    },
    {
        "TradeId": "1146",
        "TradeDate": "11/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sequana Capital",
        "Ticker": "SEQC",
        "ShortName": "Sequana Cap",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "12/09/2015",
        "Tenor": "1",
        "RedEntityCode": "FNB465",
        "EntityCusip": "F83150",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Basic Materials",
        "Trader": "Cecil Staab",
        "Status": "Expired"
    },
    {
        "TradeId": "1147",
        "TradeDate": "26/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "27/12/2015",
        "Tenor": "3",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1148",
        "TradeDate": "27/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2017",
        "EffectiveDate": "28/01/2016",
        "Tenor": "1",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Sarai Pilgrim",
        "Status": "Expired"
    },
    {
        "TradeId": "1149",
        "TradeDate": "28/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Bank One N.A. (Chicago)",
        "Ticker": "ONE-ChicagoNA",
        "ShortName": "Bk One N A Chicago",
        "Counterparty": "Nomura",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "29/03/2016",
        "Tenor": "5",
        "RedEntityCode": "06A65J",
        "EntityCusip": "06423G",
        "EntityType": "Corp",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Britany Saffell",
        "Status": "Expired"
    },
    {
        "TradeId": "1150",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "11/02/2016",
        "Tenor": "7",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1151",
        "TradeDate": "04/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Union Fenosa Finance B.V.",
        "Ticker": "UNFSM-Fin",
        "ShortName": "Un Fenosa Fin B V",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "05/12/2015",
        "Tenor": "5",
        "RedEntityCode": "NVHICY",
        "EntityCusip": "N8993V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Casimira Tabler",
        "Status": "Expired"
    },
    {
        "TradeId": "1152",
        "TradeDate": "23/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2018",
        "EffectiveDate": "24/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1153",
        "TradeDate": "21/03/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
        "Ticker": "AF-KLM",
        "ShortName": "KLM NV",
        "Counterparty": "Credit Suisse",
        "MaturityDate": "20/06/2025",
        "EffectiveDate": "22/03/2016",
        "Tenor": "5",
        "RedEntityCode": "NS8857",
        "EntityCusip": "N53507",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Britany Saffell",
        "Status": "Approved"
    },
    {
        "TradeId": "1154",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "USD",
        "ReferenceEntity": "FRANCE TELECOM",
        "Ticker": "FRTEL",
        "ShortName": "France Telecom",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "21/11/2015",
        "Tenor": "5",
        "RedEntityCode": "3I68EX",
        "EntityCusip": "35177Q",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Telecommunications Services",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1155",
        "TradeDate": "02/03/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank",
        "Ticker": "DZBK",
        "ShortName": "DZ Bk AG",
        "Counterparty": "Rabobank",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "03/03/2016",
        "Tenor": "5",
        "RedEntityCode": "DF59F6",
        "EntityCusip": "D2369X",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Hester Bluhm",
        "Status": "Approved"
    },
    {
        "TradeId": "1156",
        "TradeDate": "15/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale",
        "Ticker": "HESLAN",
        "ShortName": "Landbk Hessen thueringen Giroz",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "16/11/2015",
        "Tenor": "7",
        "RedEntityCode": "DHCC60",
        "EntityCusip": "D4842Y",
        "EntityType": "StatBody",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1157",
        "TradeDate": "28/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Unitymedia GmbH",
        "Ticker": "UNIMED",
        "ShortName": "Unitymedia GmbH",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "29/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DLD98P",
        "EntityCusip": "D8544L",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1158",
        "TradeDate": "24/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
        "Ticker": "WLSUGB",
        "ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/03/2016",
        "EffectiveDate": "25/12/2015",
        "Tenor": "5",
        "RedEntityCode": "DMFBAK",
        "EntityCusip": "D9655F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Granville Westfall",
        "Status": "Expired"
    },
    {
        "TradeId": "1159",
        "TradeDate": "27/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Cognis Deutschland GmbH & Co. KG",
        "Ticker": "COGNIS",
        "ShortName": "Cognis Deutschland GmbH & Co KG",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "28/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DE6980",
        "EntityCusip": "D1544W",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Basic Materials",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1160",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
        "Ticker": "UPCGE",
        "ShortName": "UPC Germany HoldCo 2 GmbH",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "26/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DLDA7I",
        "EntityCusip": "D8552G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1161",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
        "Ticker": "PRTP",
        "ShortName": "Pinault Printemps Redoute",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2022",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "FM98F5",
        "EntityCusip": "F7269W",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1162",
        "TradeDate": "03/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Airbus Group N.V.",
        "Ticker": "AIRBGRO",
        "ShortName": "Airbus Group NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "04/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NN2A8E",
        "EntityCusip": "N0280E",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1163",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Victoria Acquisition II B.V.",
        "Ticker": "VCAQ2",
        "ShortName": "Victoria Acquisition II BV",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "11/12/2015",
        "Tenor": "10",
        "RedEntityCode": "NWC9BX",
        "EntityCusip": "N9365S",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1164",
        "TradeDate": "14/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Global PVQ SE",
        "Ticker": "GLOBPVQ",
        "ShortName": "Glob PVQ SE",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/06/2018",
        "EffectiveDate": "15/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DF79BX",
        "EntityCusip": "D2547Q",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Energy",
        "Trader": "Cecil Staab",
        "Status": "Approved"
    },
    {
        "TradeId": "1165",
        "TradeDate": "10/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
        "Ticker": "TALANX-HDILEB",
        "ShortName": "HDIGerling Lebensversicherung AG",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2016",
        "EffectiveDate": "11/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DG479J",
        "EntityCusip": "D3163G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Kelley Babb",
        "Status": "Expired"
    },
    {
        "TradeId": "1166",
        "TradeDate": "04/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GEA Group Aktiengesellschaft",
        "Ticker": "GEAGA",
        "ShortName": "GEA Group AG",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "05/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DFAB34",
        "EntityCusip": "D28304",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1167",
        "TradeDate": "11/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Deutsche Post Finance B.V.",
        "Ticker": "DPW-FinBV",
        "ShortName": "Deutsche Post Fin BV",
        "Counterparty": "Societe Generale",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "12/10/2015",
        "Tenor": "5",
        "RedEntityCode": "NP8DEM",
        "EntityCusip": "N2677F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Loralee Stalker",
        "Status": "Approved"
    },
    {
        "TradeId": "1168",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "15/11/2015",
        "Tenor": "5",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1169",
        "TradeDate": "17/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Federal State of Brandenburg",
        "Ticker": "BRABUR",
        "ShortName": "St Brandenburg",
        "Counterparty": "JP Morgan Chase",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "18/12/2015",
        "Tenor": "10",
        "RedEntityCode": "DE369S",
        "EntityCusip": "D1245N",
        "EntityType": "State",
        "Jurisdiction": "Germany",
        "Sector": "Government",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1170",
        "TradeDate": "05/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "FG4 S.A.",
        "Ticker": "NOVAS-Fg4",
        "ShortName": "FG4 S.A.",
        "Counterparty": "Deutsche Bank",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "06/11/2015",
        "Tenor": "5",
        "RedEntityCode": "FIB89O",
        "EntityCusip": "F3809F",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Financials",
        "Trader": "Shante Hey",
        "Status": "Approved"
    },
    {
        "TradeId": "1171",
        "TradeDate": "11/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "UBS",
        "MaturityDate": "20/09/2023",
        "EffectiveDate": "12/04/2016",
        "Tenor": "7",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1172",
        "TradeDate": "30/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2025",
        "EffectiveDate": "31/12/2015",
        "Tenor": "5",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1173",
        "TradeDate": "27/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Corbion N.V.",
        "Ticker": "CORBNV",
        "ShortName": "Corbion NV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "28/01/2016",
        "Tenor": "3",
        "RedEntityCode": "NP567Z",
        "EntityCusip": "N2334V",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Goods",
        "Trader": "Sarai Pilgrim",
        "Status": "Approved"
    },
    {
        "TradeId": "1174",
        "TradeDate": "22/10/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "UPC Holding B.V.",
        "Ticker": "LBTG-UPC",
        "ShortName": "UPC Hldg BV",
        "Counterparty": "Bank of America Merrill Lynch",
        "MaturityDate": "20/09/2019",
        "EffectiveDate": "23/10/2015",
        "Tenor": "3",
        "RedEntityCode": "NW945H",
        "EntityCusip": "N9041G",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Consumer Services",
        "Trader": "Sanjuana Kimsey",
        "Status": "Approved"
    },
    {
        "TradeId": "1175",
        "TradeDate": "01/05/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2024",
        "EffectiveDate": "02/05/2016",
        "Tenor": "5",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Louella Spiker",
        "Status": "Pending"
    },
    {
        "TradeId": "1176",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank",
        "Ticker": "DEUTHYP",
        "ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE9GFR",
        "EntityCusip": "D1887K",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1177",
        "TradeDate": "14/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "CHRISTIAN DIOR S.A.",
        "Ticker": "CHDIOR",
        "ShortName": "CHRISTIAN DIOR",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "15/11/2015",
        "Tenor": "10",
        "RedEntityCode": "FH8967",
        "EntityCusip": "F26334",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1178",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "RTE EDF TRANSPORT S.A.",
        "Ticker": "EDF-RETS",
        "ShortName": "RTE EDF Transp SA",
        "Counterparty": "Barcap",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "11/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FMDEEF",
        "EntityCusip": "F76869",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Utilities",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1179",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Sovereign Bank, National Association",
        "Ticker": "SOVBAN",
        "ShortName": "Sovereign Bk Natl Assn",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "02/01/2016",
        "Tenor": "5",
        "RedEntityCode": "8CA64L",
        "EntityCusip": "84604H",
        "EntityType": "StatBody",
        "Jurisdiction": "United States",
        "Sector": "Financials",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1180",
        "TradeDate": "20/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "GROUPE AUCHAN",
        "Ticker": "AUCHAN",
        "ShortName": "GROUPE AUCHAN",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "21/11/2015",
        "Tenor": "1",
        "RedEntityCode": "FF4D97",
        "EntityCusip": "F04907",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Magen Willison",
        "Status": "Expired"
    },
    {
        "TradeId": "1181",
        "TradeDate": "05/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Auchan Holding",
        "Ticker": "AUCHHOL",
        "ShortName": "Auchan Hldg",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2021",
        "EffectiveDate": "06/09/2015",
        "Tenor": "5",
        "RedEntityCode": "FF4D9P",
        "EntityCusip": "F0490P",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1182",
        "TradeDate": "27/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "TECHNIP-COFLEXIP",
        "Ticker": "TECFP",
        "ShortName": "TECHNIP COFLEXIP",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "28/09/2015",
        "Tenor": "5",
        "RedEntityCode": "8FFD9A",
        "EntityCusip": "878546",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Industrials",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    },
    {
        "TradeId": "1183",
        "TradeDate": "26/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "USD",
        "ReferenceEntity": "adidas International Finance B.V.",
        "Ticker": "ADIDINT",
        "ShortName": "adidas Intl Fin BV",
        "Counterparty": "Lloyds TSB",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "27/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NN066F",
        "EntityCusip": "N0060F",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1184",
        "TradeDate": "19/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Trionista TopCo GmbH",
        "Ticker": "TRIOTOP",
        "ShortName": "Trionista TopCo GmbH",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2026",
        "EffectiveDate": "20/11/2015",
        "Tenor": "10",
        "RedEntityCode": "DLC98W",
        "EntityCusip": "D8453T",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Magen Willison",
        "Status": "Approved"
    },
    {
        "TradeId": "1185",
        "TradeDate": "12/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Stanley Leisure plc",
        "Ticker": "SLYLN",
        "ShortName": "Stanley Leisure plc",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "13/02/2016",
        "Tenor": "5",
        "RedEntityCode": "GOC778",
        "EntityCusip": "G84344",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1186",
        "TradeDate": "21/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Adecco Finance B.V.",
        "Ticker": "ADO-FinBV",
        "ShortName": "Adecco Fin B V",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2021",
        "EffectiveDate": "22/01/2016",
        "Tenor": "5",
        "RedEntityCode": "006DMG",
        "EntityCusip": "0067F1",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1187",
        "TradeDate": "20/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft",
        "Ticker": "VEREIN",
        "ShortName": "Bayerische Vereinsbank AG",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/06/2020",
        "EffectiveDate": "21/02/2016",
        "Tenor": "5",
        "RedEntityCode": "DD8890",
        "EntityCusip": "D0809R",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1188",
        "TradeDate": "09/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "ageas Utrecht N.V.",
        "Ticker": "AGEAUTR",
        "ShortName": "ageas Utrecht NV",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/09/2017",
        "EffectiveDate": "10/09/2015",
        "Tenor": "5",
        "RedEntityCode": "NN1164",
        "EntityCusip": "N0106Y",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Expired"
    },
    {
        "TradeId": "1189",
        "TradeDate": "12/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Halifax Group plc",
        "Ticker": "HBOS-HalifaxGrp",
        "ShortName": "Halifax Gp plc",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/03/2017",
        "EffectiveDate": "13/01/2016",
        "Tenor": "1",
        "RedEntityCode": "445D88",
        "EntityCusip": "405808",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Financials",
        "Trader": "Colby Troupe",
        "Status": "Expired"
    },
    {
        "TradeId": "1190",
        "TradeDate": "26/11/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK",
        "Ticker": "WURTH",
        "ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK",
        "Counterparty": "Royal Bank of Scotland",
        "MaturityDate": "20/03/2019",
        "EffectiveDate": "27/11/2015",
        "Tenor": "3",
        "RedEntityCode": "DD1A9G",
        "EntityCusip": "D0190G",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Industrials",
        "Trader": "Casimira Tabler",
        "Status": "Approved"
    },
    {
        "TradeId": "1191",
        "TradeDate": "31/08/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Uniper Global Commodities SE",
        "Ticker": "UNIPGLO",
        "ShortName": "Uniper Glob Commodities SE",
        "Counterparty": "Goldman Sachs",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "01/09/2015",
        "Tenor": "10",
        "RedEntityCode": "DLD83F",
        "EntityCusip": "D8530F",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Stacee Dreiling",
        "Status": "Approved"
    },
    {
        "TradeId": "1192",
        "TradeDate": "02/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "GBP",
        "ReferenceEntity": "Imtech N.V.",
        "Ticker": "IMT",
        "ShortName": "Imtech N.V.",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2024",
        "EffectiveDate": "03/01/2016",
        "Tenor": "5",
        "RedEntityCode": "NR889C",
        "EntityCusip": "N44457",
        "EntityType": "Corp",
        "Jurisdiction": "Netherlands",
        "Sector": "Industrials",
        "Trader": "Colby Troupe",
        "Status": "Approved"
    },
    {
        "TradeId": "1193",
        "TradeDate": "05/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "De Vere Group plc",
        "Ticker": "DVRLN",
        "ShortName": "De Vere Gp plc",
        "Counterparty": "Nomura",
        "MaturityDate": "20/06/2027",
        "EffectiveDate": "06/04/2016",
        "Tenor": "5",
        "RedEntityCode": "GI9B5R",
        "EntityCusip": "G2741Q",
        "EntityType": "Corp",
        "Jurisdiction": "United Kingdom",
        "Sector": "Consumer Services",
        "Trader": "Kelley Babb",
        "Status": "Pending"
    },
    {
        "TradeId": "1194",
        "TradeDate": "13/04/2016",
        "BuySell": "Sell",
        "Notional": "100000000",
        "Coupon": "1000",
        "Currency": "EUR",
        "ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA",
        "Ticker": "FMEKGA",
        "ShortName": "Fresenius Med Care AG & Co KGaA",
        "Counterparty": "UBS",
        "MaturityDate": "20/06/2022",
        "EffectiveDate": "14/04/2016",
        "Tenor": "5",
        "RedEntityCode": "DF9A73",
        "EntityCusip": "D2734Z",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Healthcare",
        "Trader": "Bradley Chumley",
        "Status": "Pending"
    },
    {
        "TradeId": "1195",
        "TradeDate": "22/01/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "GIE PSA TRESORERIE",
        "Ticker": "PEUGOT-PSATres",
        "ShortName": "GIE PSA Tresorerie",
        "Counterparty": "Royal Bank of Canada",
        "MaturityDate": "20/06/2024",
        "EffectiveDate": "23/01/2016",
        "Tenor": "5",
        "RedEntityCode": "FJAA5L",
        "EntityCusip": "F4641K",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Wei Frith",
        "Status": "Approved"
    },
    {
        "TradeId": "1196",
        "TradeDate": "10/02/2016",
        "BuySell": "Sell",
        "Notional": "50000000",
        "Coupon": "500",
        "Currency": "EUR",
        "ReferenceEntity": "Kering",
        "Ticker": "KERIAA",
        "ShortName": "Kering",
        "Counterparty": "MUFJ",
        "MaturityDate": "20/03/2023",
        "EffectiveDate": "11/02/2016",
        "Tenor": "7",
        "RedEntityCode": "FK976O",
        "EntityCusip": "F5433L",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Services",
        "Trader": "Yael Rich",
        "Status": "Approved"
    },
    {
        "TradeId": "1197",
        "TradeDate": "01/01/2016",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "HUGO BOSS AG",
        "Ticker": "HUGO",
        "ShortName": "HUGO BOSS AG",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/09/2025",
        "EffectiveDate": "02/01/2016",
        "Tenor": "5",
        "RedEntityCode": "DE3675",
        "EntityCusip": "D12432",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1198",
        "TradeDate": "29/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "EUR",
        "ReferenceEntity": "Chargeurs",
        "Ticker": "CRIFP",
        "ShortName": "Chargeurs",
        "Counterparty": "Citigroup",
        "MaturityDate": "20/03/2027",
        "EffectiveDate": "30/12/2015",
        "Tenor": "5",
        "RedEntityCode": "FG7787",
        "EntityCusip": "F16170",
        "EntityType": "Corp",
        "Jurisdiction": "France",
        "Sector": "Consumer Goods",
        "Trader": "Granville Westfall",
        "Status": "Approved"
    },
    {
        "TradeId": "1199",
        "TradeDate": "10/12/2015",
        "BuySell": "Buy",
        "Notional": "10000000",
        "Coupon": "100",
        "Currency": "GBP",
        "ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd",
        "Ticker": "HAMBUR-FinGsy",
        "ShortName": "Hamburgische LB Fin Gsy Ltd",
        "Counterparty": "Barcap",
        "MaturityDate": "20/09/2026",
        "EffectiveDate": "11/12/2015",
        "Tenor": "10",
        "RedEntityCode": "446DDE",
        "EntityCusip": "406768",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Financials",
        "Trader": "Annemarie Rybicki",
        "Status": "Approved"
    },
    {
        "TradeId": "1200",
        "TradeDate": "25/09/2015",
        "BuySell": "Buy",
        "Notional": "5000000",
        "Coupon": "25",
        "Currency": "EUR",
        "ReferenceEntity": "Sky Deutschland GmbH",
        "Ticker": "SKYDEU",
        "ShortName": "Sky Deutschland GmbH",
        "Counterparty": "Morgan Stanley",
        "MaturityDate": "20/03/2022",
        "EffectiveDate": "26/09/2015",
        "Tenor": "5",
        "RedEntityCode": "DJFIGO",
        "EntityCusip": "D6997H",
        "EntityType": "Corp",
        "Jurisdiction": "Germany",
        "Sector": "Consumer Services",
        "Trader": "Sheba Dowdy",
        "Status": "Approved"
    }
]
}