{"text_format":"3","workbook":"xlsb","n_sheets":7,"sheets":["Table1","Table2","Table3","Table4","Table5","Table6","Table9"],"read":"whole","date_system":"1900","formulas":"cached_only","passed_over":{"ids":[37,38,1024],"n":330}}

{"sheet":"Table1","index":0,"n_rows":65,"n_cols":10,"rows_kept":65,"flags":["formulas_cached_only"]}
["TRADING_DATE","Venue","COUNTRY_COMPENTENCY","MARKET_SEGMENT","NATURE_OUTAGES","NUMBER_OUTAGES","AVERAGE_OUTAGES","SCHEDULED_AUCTION","NUMBER_FAILED_TRANSACTION","VALUE_FAILED_TRANSACTION"]
[20200102,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200103,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200106,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200107,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200108,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200109,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200110,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200113,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200114,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200115,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200116,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200117,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200120,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200121,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200122,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200123,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200124,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200127,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200128,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200129,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200130,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200131,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200203,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200204,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200205,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200206,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200207,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200210,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200211,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200212,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200213,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200214,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200217,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200218,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200219,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200220,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200221,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200224,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200225,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200226,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200227,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200228,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200302,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200303,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200304,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200305,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200306,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200309,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200310,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200311,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200312,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200313,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200316,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200317,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200318,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200319,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200320,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200323,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200324,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200325,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200326,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200327,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200330,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]
[20200331,"JBONEPAGQXF4QP29B387","UK",null,"NA",0,0,"Not Applicable",0,0]

{"sheet":"Table2","index":1,"n_rows":9,"n_cols":5,"rows_kept":9,"flags":["formulas_cached_only"]}
["TRADING DATE","Financial Instrument","Description Of Financial Instrument","Instrument Classification","Currency"]
[20200302,"EZ7CVVQDJGB4","FOREIGN EXCHANGE FORWARD EUR USD 20200310","JFTXFP","EUR"]
[20200320,"EZ9JMZV3LQ50","FOREIGN EXCHANGE FORWARD JPY USD 20200709","JFTXFP","JPY"]
[20200327,"EZV9XXC1GV24","FOREIGN EXCHANGE FORWARD EUR USD 20200330","JFTXFP","EUR"]
[20200327,"EZBG5Y2ZRDN5","FOREIGN EXCHANGE FORWARD EUR USD 20200327","JFTXFP","EUR"]
[20200330,"EZ1PNQM32Z05","FOREIGN EXCHANGE FORWARD EUR USD 20200331","JFTXFP","EUR"]
[20200330,"EZVFJ6ND97C1","FOREIGN EXCHANGE FORWARD JPY USD 20200529","JFTXFP","JPY"]
[20200330,"EZ4F2GZ9V1C1","FOREIGN EXCHANGE FORWARD JPY USD 20200630","JFTXFP","JPY"]
[20200330,"EZV9XXC1GV24","FOREIGN EXCHANGE FORWARD EUR USD 20200330","JFTXFP","EUR"]

{"sheet":"Table3","index":2,"n_rows":4,"n_cols":13,"rows_kept":4,"flags":["formulas_cached_only"]}
["TRANSACTIONDATE","ISIN","TIMET","SIZE_RANGE","AVERAGE_EXEC_PRICE","TOTAL_VALUE_EXEC","PRICE","TIME_OF_EXECUTION","TRANSACTION_SIZE_EUR","TRADING_SYSTEM","TRADING_MODE","TRADING_PLATFORM","SUITABLE_REFERENCE_PRICE"]
[20200320,"EZ9JMZV3LQ50","15:30:00",1,null,null,110.2417,"15:44:34",2464869.17,"Request for quote","Not Applicable","electronic",110.4643]
[20200330,"EZVFJ6ND97C1","11:30:00",1,null,null,107.60245,"11:51:19",7219136.11,"Request for quote","Not Applicable","electronic",107.65515]
[20200330,"EZ4F2GZ9V1C1","11:30:00",1,null,null,107.4786,"11:51:19",127992.18,"Request for quote","Not Applicable","electronic",107.49685]

{"sheet":"Table4","index":3,"n_rows":9,"n_cols":6,"rows_kept":9,"flags":["formulas_cached_only"]}
["TRANSACTIONDATE","ISIN","AVERAGE_PRICE","VOLUME_WEIGHTED_TRANS_PRICE","MIN_PRICE","MAX_PRICE"]
[20200302,"EZ7CVVQDJGB4",1.111511,1.111511,1.111511,1.111511]
[20200320,"EZ9JMZV3LQ50",110.2417,110.2417,110.2417,110.2417]
[20200327,"EZBG5Y2ZRDN5",1.1008,1.1008,1.1008,1.1008]
[20200327,"EZV9XXC1GV24",1.100842,1.100842,1.100842,1.100842]
[20200330,"EZ1PNQM32Z05",1.1056181,1.1056181,1.1056181,1.1056181]
[20200330,"EZ4F2GZ9V1C1",107.4786,107.4786,107.4786,107.4786]
[20200330,"EZV9XXC1GV24",1.1056,1.1056,1.1056,1.1056]
[20200330,"EZVFJ6ND97C1",107.60245,107.60245,107.60245,107.60245]

{"sheet":"Table5","index":4,"n_rows":5,"n_cols":5,"rows_kept":5,"flags":["formulas_cached_only"]}
["TRANSACTIONDATE","REQUIRED_INFORMATION","LINK_TO_FURTHER_INFORMATION","TOTAL_VALUE_OTHER_PAYMENTS","COSTPERCENTAGE(%)"]
[20200302,"Given the nature of MUFG: Trust Bank`s business, the relevant costs comprise those related to transactions initiated in the course of the provision of an investment service. Such costs are provided for within the all-in-one execution price, quoted to all customers prior to the execution of a transaction. Please see below an expected costs and charges for the period, for transactions executed in the following financial instruments: FX Forwards and FX Swaps : Typically between 0 and 0.5 % of the notional value(cost of currency instrument) of the transaction. Please note that the upper level charge of 0.5 % indicated in the table above is an estimate and it is possible that in certain circumstances the costs and charges applied to a specific transaction may exceed this level.",null,0,4.55e-05]
[20200320,"Given the nature of MUFG: Trust Bank`s business, the relevant costs comprise those related to transactions initiated in the course of the provision of an investment service. Such costs are provided for within the all-in-one execution price, quoted to all customers prior to the execution of a transaction. Please see below an expected costs and charges for the period, for transactions executed in the following financial instruments: FX Forwards and FX Swaps : Typically between 0 and 0.5 % of the notional value(cost of currency instrument) of the transaction. Please note that the upper level charge of 0.5 % indicated in the table above is an estimate and it is possible that in certain circumstances the costs and charges applied to a specific transaction may exceed this level.",null,0,0.0002386]
[20200327,"Given the nature of MUFG: Trust Bank`s business, the relevant costs comprise those related to transactions initiated in the course of the provision of an investment service. Such costs are provided for within the all-in-one execution price, quoted to all customers prior to the execution of a transaction. Please see below an expected costs and charges for the period, for transactions executed in the following financial instruments: FX Forwards and FX Swaps : Typically between 0 and 0.5 % of the notional value(cost of currency instrument) of the transaction. Please note that the upper level charge of 0.5 % indicated in the table above is an estimate and it is possible that in certain circumstances the costs and charges applied to a specific transaction may exceed this level.",null,0,6.8e-06]
[20200330,"Given the nature of MUFG: Trust Bank`s business, the relevant costs comprise those related to transactions initiated in the course of the provision of an investment service. Such costs are provided for within the all-in-one execution price, quoted to all customers prior to the execution of a transaction. Please see below an expected costs and charges for the period, for transactions executed in the following financial instruments: FX Forwards and FX Swaps : Typically between 0 and 0.5 % of the notional value(cost of currency instrument) of the transaction. Please note that the upper level charge of 0.5 % indicated in the table above is an estimate and it is possible that in certain circumstances the costs and charges applied to a specific transaction may exceed this level.",null,0,1.44e-05]

{"sheet":"Table6","index":5,"n_rows":9,"n_cols":10,"rows_kept":9,"flags":["formulas_cached_only"]}
["Trading_Date","ISIN","Number of orders or request for quotes received","Number of transactions executed","Total value of transactions executed","Number of orders or request for quotes received cancelled or withdrawn","Number of orders or request for quotes received modified","Median transaction size","Median size of all orders or requests for quote","Number of designated market makers"]
[20200302,"EZ7CVVQDJGB4",1,1,52045069.96,null,0,52045069.96,null,0]
[20200320,"EZ9JMZV3LQ50",1,1,2464869.17,null,0,2464869.17,null,0]
[20200327,"EZV9XXC1GV24",1,1,37307924.73,null,0,37307924.73,null,0]
[20200327,"EZBG5Y2ZRDN5",1,1,37306501.33,null,0,37306501.33,null,0]
[20200330,"EZ4F2GZ9V1C1",4,4,6949434.43,null,0,694943.445,null,0]
[20200330,"EZV9XXC1GV24",1,1,33585299.86,null,0,33585299.86,null,0]
[20200330,"EZVFJ6ND97C1",3,3,32125155.67,null,0,14708989.81,null,0]
[20200330,"EZ1PNQM32Z05",1,1,33585849.69,null,0,33585849.69,null,0]

{"sheet":"Table9","index":6,"n_rows":9,"n_cols":6,"rows_kept":9,"flags":["formulas_cached_only"]}
["TRADING DATE","ISIN","Mean Time Between Acceptance And Execution (hh:mm:ss)","Median Time Between Acceptance And Execution (hh:mm:ss)","Mean Time Between Request And Provision (hh:mm:ss)","Median Time Between Request And Provision (hh:mm:ss)"]
[20200302,"EZ7CVVQDJGB4","00:00:00","00:00:00","00:00:00","00:00:00"]
[20200320,"EZ9JMZV3LQ50","00:00:00","00:00:00","00:05:57","00:05:57"]
[20200327,"EZBG5Y2ZRDN5","00:00:01","00:00:01","00:02:33","00:02:33"]
[20200327,"EZV9XXC1GV24","00:00:01","00:00:01","00:02:33","00:02:33"]
[20200330,"EZ1PNQM32Z05","00:00:24","00:00:24","00:05:40","00:05:40"]
[20200330,"EZ4F2GZ9V1C1","00:00:06","00:00:06","00:18:20","00:18:20"]
[20200330,"EZV9XXC1GV24","00:00:24","00:00:24","00:05:40","00:05:40"]
[20200330,"EZVFJ6ND97C1","00:00:31","00:00:31","00:17:55","00:17:55"]