globalVenue,startDate,endDate,MIC,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,simpleAvgExecutedPx,totalValue,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,numOrdRfq,numExecTrades,totalValue4,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,AUDUSD 2020-12-22,EZ57S9B8PB92,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,2020-12-17T09:30:00.000000+00:00,1,N/A,N/A,0.762447,41724,2020-12-17T10:17:32.000000+00:00,N,7,3,0.763358,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,AUDUSD 2021-01-28,EZ3WGCMQV4C8,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,2020-12-17T09:30:00.000000+00:00,1,N/A,N/A,0.762942,41724,2020-12-17T10:17:32.000000+00:00,N,7,3,0.763856,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-10-27,EZB510X87477,ISIN,JFTXFP,CFI,AUD,2020-10-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-11-27,EZ5Q35S5PKM7,ISIN,JFTXFP,CFI,AUD,2020-10-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-11-30,EZ9RMV929F15,ISIN,JFTXFP,CFI,AUD,2020-11-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-12-02,EZ9ZBQNTWRM3,ISIN,JFTXFP,CFI,AUD,2020-12-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-12-14,EZ1DF8C6HP40,ISIN,JFTXFP,CFI,AUD,2020-12-11+00:00,2020-12-11T09:30:00.000000+00:00,1,N/A,N/A,1.609447,15999999,2020-12-11T11:06:28.000000+00:00,N,7,3,1.610418,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2020-12-16,EZ3N58LZ9XN6,ISIN,JFTXFP,CFI,AUD,2020-12-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2021-01-04,EZ7GZ90S4C79,ISIN,JFTXFP,CFI,AUD,2020-12-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2021-01-14,EZ9YYTGMDH15,ISIN,JFTXFP,CFI,AUD,2020-12-11+00:00,2020-12-11T09:30:00.000000+00:00,1,N/A,N/A,1.610453,15999999,2020-12-11T11:06:28.000000+00:00,N,7,3,1.611472,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2021-01-18,EZ2DYF1XQWZ6,ISIN,JFTXFP,CFI,AUD,2020-12-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURAUD 2021-01-29,EZBVBF4F9YC8,ISIN,JFTXFP,CFI,AUD,2020-11-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2020-10-07,EZ1FXYQSN1M3,ISIN,JFTXFP,CFI,CAD,2020-10-05+00:00,2020-10-05T09:30:00.000000+00:00,1,N/A,N/A,1.559040,26779999,2020-10-05T10:27:00.000000+00:00,N,7,3,1.559885,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2020-11-20,EZ3J80JMKB10,ISIN,JFTXFP,CFI,CAD,2020-11-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2020-11-27,EZVK903KK6K5,ISIN,JFTXFP,CFI,CAD,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,1.546916,4000000,2020-11-26T14:29:00.000000+00:00,N,7,3,1.546835,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2020-12-04,EZ1FPHKXMLL5,ISIN,JFTXFP,CFI,CAD,2020-11-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2020-12-24,EZ9VM7SFLTD7,ISIN,JFTXFP,CFI,CAD,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,1.576400,4600000,2020-12-22T15:29:50.000000+00:00,N,7,3,1.575905,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-01-13,EZ6Z8CH8GTH7,ISIN,JFTXFP,CFI,CAD,2020-10-05+00:00,2020-10-05T09:30:00.000000+00:00,1,N/A,N/A,1.561910,26780000,2020-10-05T10:27:00.000000+00:00,N,7,3,1.562756,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-01-13,EZ6Z8CH8GTH7,ISIN,JFTXFP,CFI,CAD,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,1.548594,3999999,2020-11-26T14:29:00.000000+00:00,N,7,3,1.548370,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-01-27,EZ1VCTZ6ZQ25,ISIN,JFTXFP,CFI,CAD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,1.558515,3000000.002104,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-01-29,EZ1RP34RGN75,ISIN,JFTXFP,CFI,CAD,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,1.577700,5720000,2020-12-22T15:29:50.000000+00:00,N,7,3,1.577211,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-06-28,EZ518MJ3MBN2,ISIN,JFTXFP,CFI,CAD,2020-10-15+00:00,2020-10-15T15:30:00.000000+00:00,1,N/A,N/A,1.558021,3308000,2020-10-15T15:37:51.000000+00:00,N,7,3,1.558162,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCAD 2021-08-26,EZ4CKY7KJFY5,ISIN,JFTXFP,CFI,CAD,2020-10-15+00:00,2020-10-15T11:30:00.000000+00:00,1,1.556592,1489999.998021,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCHF 2020-12-30,EZ9WTFH2RFH2,ISIN,JFTXFP,CFI,CHF,2020-12-29+00:00,2020-12-29T11:30:00.000000+00:00,1,N/A,N/A,1.085179,2500000,2020-12-29T11:54:00.000000+00:00,N,7,3,1.086200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCHF 2021-01-13,EZ7X387B8K56,ISIN,JFTXFP,CFI,CHF,2020-12-29+00:00,2020-12-29T11:30:00.000000+00:00,1,N/A,N/A,1.085089,2500000,2020-12-29T11:54:00.000000+00:00,N,7,3,1.086153,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2020-12-03,EZ45QZTTMJ30,ISIN,JFTXFP,CFI,CZK,2020-10-27+00:00,2020-10-27T09:30:00.000000+00:00,1,N/A,N/A,27.356000,10942400,2020-10-27T10:51:47.000000+00:00,N,7,3,27.361515,2,2,21864800.000000,0,0,400000.000000,400000.000000,0,4178.000000,4178.000000,180.000000,180.000000,27.331,27.331,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2020-12-31,EZ3K8K6M2BJ2,ISIN,JFTXFP,CFI,CZK,2020-12-23+00:00,2020-12-23T09:30:00.000000+00:00,1,N/A,N/A,26.300000,119999999,2020-12-23T10:36:00.000000+00:00,N,7,3,26.270550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-01-04,EZ3XGDP8N6M0,ISIN,JFTXFP,CFI,CZK,2020-12-23+00:00,2020-12-23T09:30:00.000000+00:00,1,N/A,N/A,26.284000,119999999,2020-12-23T10:36:00.000000+00:00,N,7,3,26.265670,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-01-13,EZ5QG6G41G51,ISIN,JFTXFP,CFI,CZK,2020-11-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-01-14,EZ96T4XN0YX4,ISIN,JFTXFP,CFI,CZK,2020-12-03+00:00,2020-12-03T11:30:00.000000+00:00,1,N/A,N/A,26.427000,10570800,2020-12-03T11:40:00.000000+00:00,N,7,3,26.425950,2,2,21121600.000000,0,0,400000.000000,400000.000000,0,4522.000000,4522.000000,120.000000,120.000000,26.402,26.402,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-02-10,EZVYK4R285S2,ISIN,JFTXFP,CFI,CZK,2020-10-14+00:00,2020-10-14T09:30:00.000000+00:00,1,N/A,N/A,27.410000,10964000,2020-10-14T10:40:00.000000+00:00,N,7,3,27.396595,3,2,21908000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,180.000000,180.000000,27.385,27.385,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-03-15,EZ3V89SP2196,ISIN,JFTXFP,CFI,CZK,2020-12-04+00:00,2020-12-04T09:30:00.000000+00:00,1,N/A,N/A,26.501000,10600400,2020-12-04T11:25:00.000000+00:00,N,7,3,26.539935,2,2,21180400.000000,0,0,400000.000000,400000.000000,0,3994.000000,3994.000000,120.000000,120.000000,26.4755,26.4755,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURCZK 2021-03-15,EZ3V89SP2196,ISIN,JFTXFP,CFI,CZK,2020-12-04+00:00,2020-12-04T11:30:00.000000+00:00,1,N/A,N/A,26.450000,10580000,2020-12-04T11:34:34.000000+00:00,N,7,3,26.547935,2,2,21180400.000000,0,0,400000.000000,400000.000000,0,3994.000000,3994.000000,120.000000,120.000000,26.4755,26.4755,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-10-27,EZ5RMZLL0XJ5,ISIN,JFTXFP,CFI,DKK,2020-10-22+00:00,2020-10-22T09:30:00.000000+00:00,1,N/A,N/A,7.441384,2232415,2020-10-22T11:27:27.000000+00:00,N,7,3,7.441541,2,2,5854065.085300,0,0,393379.000000,393379.000000,0,N/A,N/A,N/A,N/A,7.440867,7.440744,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-10-27,EZ5RMZLL0XJ5,ISIN,JFTXFP,CFI,DKK,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,7.440350,3621649,2020-10-22T14:08:31.000000+00:00,N,7,3,7.440240,2,2,5854065.085300,0,0,393379.000000,393379.000000,0,N/A,N/A,N/A,N/A,7.440867,7.440744,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-11-16,EZ1W5ZCBV281,ISIN,JFTXFP,CFI,DKK,2020-11-13+00:00,2020-11-13T09:30:00.000000+00:00,1,N/A,N/A,7.447675,19000000,2020-11-13T10:28:55.000000+00:00,N,7,3,7.446871,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-11-25,EZ32VM1Q6W76,ISIN,JFTXFP,CFI,DKK,2020-11-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-12-16,EZVXR1JH1MY6,ISIN,JFTXFP,CFI,DKK,2020-11-13+00:00,2020-11-13T09:30:00.000000+00:00,1,N/A,N/A,7.447598,18999999,2020-11-13T10:28:55.000000+00:00,N,7,3,7.446697,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURDKK 2020-12-28,EZ9Q0HD268J8,ISIN,JFTXFP,CFI,DKK,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,7.439958,3621459,2020-10-22T14:08:31.000000+00:00,N,7,3,7.439818,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-10-13,EZ6HNYK46ML6,ISIN,JFTXFP,CFI,GBP,2020-10-12+00:00,2020-10-12T09:30:00.000000+00:00,1,N/A,N/A,0.906777,6300000,2020-10-12T10:43:00.000000+00:00,N,7,3,0.906730,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-10-14,EZ642MS5LTY6,ISIN,JFTXFP,CFI,GBP,2020-10-09+00:00,,,,,,,,,,,,2,2,592784.942424,0,0,325575.565000,325575.565000,0,N/A,N/A,N/A,N/A,0.910383,0.910365,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-10-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,351600.000000,351600.000000,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-10-12+00:00,2020-10-12T15:30:00.000000+00:00,1,N/A,N/A,0.908200,1000000,2020-10-12T16:30:00.000000+00:00,N,7,3,0.904087,2,2,2000000.005647,0,0,1104151.295000,1104151.295000,0,N/A,N/A,N/A,N/A,0.90568,0.905673,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-10-30,EZB0LB10QC75,ISIN,JFTXFP,CFI,GBP,2020-10-27+00:00,2020-10-27T13:30:00.000000+00:00,1,N/A,N/A,0.853770,1000000,2020-10-27T15:01:46.000000+00:00,N,7,3,0.906508,2,2,2000000.005455,0,0,1136177.350000,1136177.350000,0,N/A,N/A,N/A,N/A,0.880985,0.880144,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-11-24,EZ2KHSJ9LNC3,ISIN,JFTXFP,CFI,GBP,2020-11-20+00:00,2020-11-20T13:30:00.000000+00:00,1,N/A,N/A,0.894100,1000000,2020-11-20T14:28:00.000000+00:00,N,7,3,0.893875,2,2,2000000.005066,0,0,1118443.130000,1118443.130000,0,N/A,N/A,N/A,N/A,0.8941,0.8941,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-11-30,EZ9LGYXQF140,ISIN,JFTXFP,CFI,GBP,2020-10-13+00:00,2020-10-13T09:30:00.000000+00:00,1,N/A,N/A,0.908200,1999999,2020-10-13T10:25:00.000000+00:00,N,7,3,0.904186,2,2,3999999.994238,0,0,2208253.545000,2107174.490000,0,3600.000000,3600.000000,416100.000000,416100.000000,0.9057,0.905693,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-11-30,EZ9LGYXQF140,ISIN,JFTXFP,CFI,GBP,2020-10-30+00:00,2020-10-30T11:30:00.000000+00:00,1,N/A,N/A,0.901400,999999,2020-10-30T11:49:20.000000+00:00,N,7,3,0.899571,3,2,2000000.002848,0,0,1106325.535000,1103265.670000,0,N/A,N/A,120.000000,120.000000,0.9039,0.903893,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-12-09,EZV80Q7DPTY2,ISIN,JFTXFP,CFI,GBP,2020-11-20+00:00,2020-11-20T13:30:00.000000+00:00,1,N/A,N/A,0.894323,999999,2020-11-20T14:28:00.000000+00:00,N,7,3,0.894100,2,2,1999999.995323,0,0,1118163.990000,1118163.990000,0,N/A,N/A,N/A,N/A,0.894323,0.894323,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-12-21,EZ6T1JV6ZRG2,ISIN,JFTXFP,CFI,GBP,2020-12-10+00:00,2020-12-10T11:30:00.000000+00:00,1,N/A,N/A,0.908200,1000000,2020-12-10T12:51:10.000000+00:00,N,7,3,0.911937,2,2,2000000.001962,0,0,1101898.630000,1101898.630000,0,N/A,N/A,N/A,N/A,0.907525,0.907524,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-12-30,EZ9G0QLDX8P1,ISIN,JFTXFP,CFI,GBP,2020-10-13+00:00,2020-10-13T09:30:00.000000+00:00,1,N/A,N/A,0.908200,1000000,2020-10-13T10:25:00.000000+00:00,N,7,3,0.904644,2,2,2000000.001660,0,0,1104126.775000,1053587.245000,0,3600.000000,3600.000000,416100.000000,416100.000000,0.9057,0.905693,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-12-30,EZ9G0QLDX8P1,ISIN,JFTXFP,CFI,GBP,2020-10-30+00:00,2020-10-30T11:30:00.000000+00:00,1,N/A,N/A,0.901850,1000000,2020-10-30T11:49:20.000000+00:00,N,7,3,0.900049,3,2,2000000.003593,0,0,1105775.025000,1102718.200000,0,N/A,N/A,120.000000,120.000000,0.90435,0.904343,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2020-12-31,EZVDCKJF75H2,ISIN,JFTXFP,CFI,GBP,2020-11-30+00:00,2020-11-30T09:30:00.000000+00:00,1,N/A,N/A,0.900486,1300000,2020-11-30T10:32:08.000000+00:00,N,7,3,0.900046,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2021-01-29,EZBJWP8H5T68,ISIN,JFTXFP,CFI,GBP,2020-11-11+00:00,2020-11-11T09:30:00.000000+00:00,1,N/A,N/A,0.891200,1000000,2020-11-11T10:48:00.000000+00:00,N,7,3,0.890095,3,2,2000000.005813,0,0,1118765.780000,1115448.970000,0,N/A,N/A,24.000000,24.000000,0.89385,0.893842,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2021-02-26,EZ23N03R7547,ISIN,JFTXFP,CFI,GBP,2020-11-11+00:00,2020-11-11T09:30:00.000000+00:00,1,N/A,N/A,0.891620,1000000,2020-11-11T10:48:00.000000+00:00,N,7,3,0.890524,3,2,2000000.004579,0,0,1118252.765000,1114951.500000,0,N/A,N/A,24.000000,24.000000,0.89426,0.894252,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURGBP 2021-03-31,EZ23XTNWM4K3,ISIN,JFTXFP,CFI,GBP,2020-11-11+00:00,2020-11-11T09:30:00.000000+00:00,1,N/A,N/A,0.892150,999999,2020-11-11T10:48:00.000000+00:00,N,7,3,0.891033,3,2,1999999.998916,0,0,1117546.935000,1114206.130000,0,N/A,N/A,24.000000,24.000000,0.894825,0.894817,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-10-07,EZ3D2R7BHBQ5,ISIN,JFTXFP,CFI,JPY,2020-10-05+00:00,,,,,,,,,,,,2,2,4999999999.533100,0,0,20097917.050000,20097917.050000,0,N/A,N/A,N/A,N/A,124.391,124.391,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-10-16,EZVX0Y6RRB47,ISIN,JFTXFP,CFI,JPY,2020-10-15+00:00,2020-10-15T09:30:00.000000+00:00,1,N/A,N/A,123.260000,799999999,2020-10-15T09:35:00.000000+00:00,N,7,3,123.279170,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-10-29,EZ67DQGG8JP2,ISIN,JFTXFP,CFI,JPY,2020-10-28+00:00,2020-10-28T09:30:00.000000+00:00,1,N/A,N/A,122.640560,161500000,2020-10-28T09:50:43.000000+00:00,N,7,3,122.512195,2,2,323000000.407112,0,0,1316856.350000,1316856.350000,0,N/A,N/A,N/A,N/A,122.64056,122.64056,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-11-12,EZ2V7T0N4BS5,ISIN,JFTXFP,CFI,JPY,2020-10-05+00:00,,,,,,,,,,,,2,2,4999999998.784626,0,0,20091117.230000,20091117.230000,0,N/A,N/A,N/A,N/A,124.4331,124.4331,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-11-18,EZ92GF8SL429,ISIN,JFTXFP,CFI,JPY,2020-11-16+00:00,,,,,,,,,,,,2,2,8800000001.214722,0,0,35415610.240000,35415610.240000,0,N/A,N/A,N/A,N/A,124.239,124.239,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-11-26,EZ7H317969F4,ISIN,JFTXFP,CFI,JPY,2020-10-28+00:00,2020-10-28T09:30:00.000000+00:00,1,N/A,N/A,122.677850,161500000,2020-10-28T09:50:43.000000+00:00,N,7,3,122.549950,2,2,323000000.574099,0,0,1316456.070000,1316456.070000,0,N/A,N/A,N/A,N/A,122.67785,122.67785,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-12-03,EZ6BQNBFWC41,ISIN,JFTXFP,CFI,JPY,2020-12-01+00:00,2020-12-01T11:30:00.000000+00:00,1,N/A,N/A,124.909000,2000000000,2020-12-01T13:09:11.000000+00:00,N,7,3,124.905000,2,2,4000000001.018820,0,0,16011656.490000,16011656.490000,0,N/A,N/A,N/A,N/A,124.909,124.909,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-12-09,EZ5Z29Q365W8,ISIN,JFTXFP,CFI,JPY,2020-12-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-12-16,EZ1312L9VDD1,ISIN,JFTXFP,CFI,JPY,2020-11-16+00:00,,,,,,,,,,,,2,2,8799999999.831400,0,0,35404892.360000,35404892.360000,0,N/A,N/A,N/A,N/A,124.27661,124.27661,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2020-12-21,EZ5HKZSMB1T4,ISIN,JFTXFP,CFI,JPY,2020-12-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2021-01-13,EZ5KV1ZW5RQ2,ISIN,JFTXFP,CFI,JPY,2020-12-07+00:00,,,,,,,,,,,,2,2,6800000000.231607,0,0,26926429.630000,26926429.630000,0,N/A,N/A,N/A,N/A,126.26999,126.26999,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2021-01-15,EZ6SNMW2YS89,ISIN,JFTXFP,CFI,JPY,2020-10-15+00:00,2020-10-15T09:30:00.000000+00:00,1,N/A,N/A,123.364000,800020221,2020-10-15T09:35:00.000000+00:00,N,7,3,123.383800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2021-01-20,EZ6S1CLZXVC5,ISIN,JFTXFP,CFI,JPY,2020-12-01+00:00,2020-12-01T11:30:00.000000+00:00,1,N/A,N/A,124.965090,2000000000,2020-12-01T13:09:11.000000+00:00,N,7,3,124.962200,2,2,4000000000.423451,0,0,16004469.730000,16004469.730000,0,N/A,N/A,N/A,N/A,124.96509,124.96509,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURJPY 2021-01-21,EZ4GL7ST9R96,ISIN,JFTXFP,CFI,JPY,2020-12-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-10-21,EZ98ZN40Y2R9,ISIN,JFTXFP,CFI,MXN,2020-10-20+00:00,2020-10-20T13:30:00.000000+00:00,1,25.031380,10908.925718,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-12-02,EZBDTQYG57F4,ISIN,JFTXFP,CFI,MXN,2020-11-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-12-15,EZ9PZPB4GHT7,ISIN,JFTXFP,CFI,MXN,2020-12-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-12-16,EZ8G8XDT1161,ISIN,JFTXFP,CFI,MXN,2020-11-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-12-29,EZPN9SX5YXK3,ISIN,JFTXFP,CFI,MXN,2020-12-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2020-12-31,EZ8B2MXH5J13,ISIN,JFTXFP,CFI,MXN,2020-12-30+00:00,2020-12-30T09:30:00.000000+00:00,1,N/A,N/A,24.314931,37000000,2020-12-30T10:09:55.000000+00:00,N,7,3,24.325616,2,2,37122505.221476,0,0,763368.175000,763368.175000,0,N/A,N/A,N/A,N/A,24.316541,24.314942,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2021-02-26,EZ7RQSW22TG9,ISIN,JFTXFP,CFI,MXN,2020-10-20+00:00,2020-10-20T13:30:00.000000+00:00,1,25.467100,10908.832285,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURMXN 2021-03-31,EZVKM21SYHB1,ISIN,JFTXFP,CFI,MXN,2020-12-30+00:00,2020-12-30T09:30:00.000000+00:00,1,N/A,N/A,24.625174,36999999,2020-12-30T10:09:55.000000+00:00,N,7,3,24.632438,2,2,37122505.065541,0,0,753750.815000,753750.815000,0,N/A,N/A,N/A,N/A,24.626694,24.625184,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURNOK 2021-12-28,EZVJ3PLFDSM8,ISIN,JFTXFP,CFI,NOK,2020-12-29+00:00,2020-12-29T09:30:00.000000+00:00,1,N/A,N/A,10.662200,401000,2020-12-29T10:31:00.000000+00:00,N,7,3,10.663324,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURPLN 2020-12-09,EZDSW7P4GZR5,ISIN,JFTXFP,CFI,PLN,2020-11-27+00:00,2020-11-27T09:30:00.000000+00:00,1,N/A,N/A,4.482025,1000000,2020-11-27T09:36:07.000000+00:00,N,7,3,4.481113,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURPLN 2020-12-31,EZ8CXH9DBV77,ISIN,JFTXFP,CFI,PLN,2020-12-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURPLN 2021-01-05,EZ1P8NN5C851,ISIN,JFTXFP,CFI,PLN,2020-12-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRON 2020-11-13,EZ6882N37KF2,ISIN,JFTXFP,CFI,RON,2020-11-12+00:00,2020-11-12T09:30:00.000000+00:00,1,N/A,N/A,4.867474,999999,2020-11-12T10:36:00.000000+00:00,N,7,3,4.867941,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRON 2020-12-11,EZB05X9F79R2,ISIN,JFTXFP,CFI,RON,2020-12-10+00:00,2020-12-10T09:30:00.000000+00:00,1,N/A,N/A,4.868233,2000000,2020-12-10T10:59:15.000000+00:00,N,7,3,4.868237,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRON 2020-12-14,EZBV5P2T2BJ7,ISIN,JFTXFP,CFI,RON,2020-11-12+00:00,2020-11-12T09:30:00.000000+00:00,1,N/A,N/A,4.879098,1000000,2020-11-12T10:36:00.000000+00:00,N,7,3,4.879277,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRON 2021-01-11,EZ59QML6RV61,ISIN,JFTXFP,CFI,RON,2020-12-10+00:00,2020-12-10T09:30:00.000000+00:00,1,N/A,N/A,4.880432,2000000,2020-12-10T10:59:15.000000+00:00,N,7,3,4.880623,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRON 2021-01-13,EZ2YSWKCPZG4,ISIN,JFTXFP,CFI,RON,2020-11-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRUB 2020-10-15,EZ6BYBFV9PH3,ISIN,JFTXFP,CFI,RUB,2020-10-12+00:00,2020-10-12T09:30:00.000000+00:00,1,N/A,N/A,91.121280,3531849,2020-10-12T10:26:00.000000+00:00,N,7,3,91.014500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURRUB 2021-01-15,EZWF5CV0FCF3,ISIN,JFTXFP,CFI,RUB,2020-10-12+00:00,2020-10-12T09:30:00.000000+00:00,1,N/A,N/A,92.150280,3531849,2020-10-12T10:26:00.000000+00:00,N,7,3,92.047250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-10-15,EZ41D7YVR9Z6,ISIN,JFTXFP,CFI,SEK,2020-10-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-10-27,EZ4PQ02YHLF0,ISIN,JFTXFP,CFI,SEK,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,10.367579,4646811,2020-10-22T11:54:00.000000+00:00,N,7,3,10.368911,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-10-29,EZ6TZ0SXVZ06,ISIN,JFTXFP,CFI,SEK,2020-10-27+00:00,2020-10-27T15:30:00.000000+00:00,1,N/A,N/A,10.322320,154834800,2020-10-27T16:39:12.000000+00:00,N,7,3,10.289900,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-10-30,EZVGSPCBZHY7,ISIN,JFTXFP,CFI,SEK,2020-10-22+00:00,2020-10-22T09:30:00.000000+00:00,1,N/A,N/A,10.389350,17999999,2020-10-22T10:55:00.000000+00:00,N,7,3,10.369933,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-16,EZB9Y2QSF161,ISIN,JFTXFP,CFI,SEK,2020-10-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-16,EZB9Y2QSF161,ISIN,JFTXFP,CFI,SEK,2020-11-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-17,EZ4FZ2YT2ZK4,ISIN,JFTXFP,CFI,SEK,2020-10-14+00:00,2020-10-14T15:30:00.000000+00:00,1,N/A,N/A,10.369863,2145999,2020-10-14T15:46:14.000000+00:00,N,7,3,10.369049,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-23,EZ48L5HNC0F5,ISIN,JFTXFP,CFI,SEK,2020-11-19+00:00,2020-11-19T13:30:00.000000+00:00,1,N/A,N/A,10.222400,153336000,2020-11-19T14:22:00.000000+00:00,N,7,3,10.223250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-25,EZ5LZ952T809,ISIN,JFTXFP,CFI,SEK,2020-11-20+00:00,2020-11-20T13:30:00.000000+00:00,1,N/A,N/A,10.210000,112140,2020-11-20T14:00:00.000000+00:00,N,7,3,10.224763,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-30,EZ46C2N55510,ISIN,JFTXFP,CFI,SEK,2020-10-22+00:00,2020-10-22T09:30:00.000000+00:00,1,N/A,N/A,10.393000,18001550,2020-10-22T10:55:00.000000+00:00,N,7,3,10.373473,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-11-30,EZ46C2N55510,ISIN,JFTXFP,CFI,SEK,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,10.151900,17999999,2020-11-26T13:48:00.000000+00:00,N,7,3,10.164600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-12-15,EZJ23QPGSMV7,ISIN,JFTXFP,CFI,SEK,2020-11-12+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-12-15,EZJ23QPGSMV7,ISIN,JFTXFP,CFI,SEK,2020-12-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-12-28,EZ6F8MLXPXP3,ISIN,JFTXFP,CFI,SEK,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,10.374655,4649982,2020-10-22T11:54:00.000000+00:00,N,7,3,10.375969,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-12-30,EZ5F7FDL8W92,ISIN,JFTXFP,CFI,SEK,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,10.155100,17999999,2020-11-26T13:48:00.000000+00:00,N,7,3,10.167966,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2020-12-30,EZ5F7FDL8W92,ISIN,JFTXFP,CFI,SEK,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,10.115000,17999999,2020-12-22T14:15:00.000000+00:00,N,7,3,10.122502,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2021-01-15,EZ71SCN4GML2,ISIN,JFTXFP,CFI,SEK,2020-12-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2021-01-20,EZ4XD4J7RYZ7,ISIN,JFTXFP,CFI,SEK,2020-10-27+00:00,2020-10-27T15:30:00.000000+00:00,1,N/A,N/A,10.331794,154976910,2020-10-27T16:39:12.000000+00:00,N,7,3,10.299226,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2021-01-29,EZ51FD3LBCJ1,ISIN,JFTXFP,CFI,SEK,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,10.116700,17999999,2020-12-22T14:15:00.000000+00:00,N,7,3,10.125258,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2021-02-23,EZ7V670GJRC7,ISIN,JFTXFP,CFI,SEK,2020-11-19+00:00,2020-11-19T13:30:00.000000+00:00,1,N/A,N/A,10.232623,153489345,2020-11-19T14:22:00.000000+00:00,N,7,3,10.233423,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2022-06-22,EZMGWVX93RJ4,ISIN,JFTXFP,CFI,SEK,2020-12-07+00:00,2020-12-07T09:30:00.000000+00:00,1,N/A,N/A,10.367841,20735682,2020-12-07T10:07:17.000000+00:00,N,7,3,10.345965,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2022-10-04,EZ0RTLCNS330,ISIN,JFTXFP,CFI,SEK,2020-10-06+00:00,2020-10-06T13:30:00.000000+00:00,1,N/A,N/A,10.605467,21210934,2020-10-06T15:13:00.000000+00:00,N,7,3,10.613281,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2022-11-10,EZY4BVVN1RX0,ISIN,JFTXFP,CFI,SEK,2020-12-03+00:00,2020-12-03T09:30:00.000000+00:00,1,N/A,N/A,10.377814,20755628,2020-12-03T10:10:46.000000+00:00,N,7,3,10.381346,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURSEK 2022-12-02,EZVW15G47GS7,ISIN,JFTXFP,CFI,SEK,2020-12-03+00:00,2020-12-03T09:30:00.000000+00:00,1,N/A,N/A,10.386254,20772508,2020-12-03T09:54:00.000000+00:00,N,7,3,10.385777,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-11-04,EZ53FQ8F0J69,ISIN,JFTXFP,CFI,TRY,2020-10-30+00:00,2020-10-30T09:30:00.000000+00:00,1,N/A,N/A,9.733259,49839999,2020-10-30T10:14:50.000000+00:00,N,7,3,9.752973,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-11-27,EZ894PJ8JN00,ISIN,JFTXFP,CFI,TRY,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,9.414781,4000000,2020-11-26T14:32:00.000000+00:00,N,7,3,9.368727,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-07,EZ33ZB22WVM7,ISIN,JFTXFP,CFI,TRY,2020-11-27+00:00,2020-11-27T09:30:00.000000+00:00,1,N/A,N/A,9.292459,4474099,2020-11-27T09:47:00.000000+00:00,N,7,3,9.291459,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-09,EZ37Y8PF2R88,ISIN,JFTXFP,CFI,TRY,2020-10-30+00:00,2020-10-30T09:30:00.000000+00:00,1,N/A,N/A,9.928850,49839999,2020-10-30T10:14:50.000000+00:00,N,7,3,9.937631,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-09,EZ37Y8PF2R88,ISIN,JFTXFP,CFI,TRY,2020-11-26+00:00,2020-11-26T13:30:00.000000+00:00,1,N/A,N/A,9.454509,3999999,2020-11-26T14:32:00.000000+00:00,N,7,3,9.416443,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-09,EZ37Y8PF2R88,ISIN,JFTXFP,CFI,TRY,2020-12-02+00:00,2020-12-02T13:30:00.000000+00:00,1,N/A,N/A,9.493895,49999999,2020-12-02T15:27:00.000000+00:00,N,7,3,9.494837,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-11,EZVHHD9SB0L5,ISIN,JFTXFP,CFI,TRY,2020-12-10+00:00,2020-12-10T11:30:00.000000+00:00,1,N/A,N/A,9.531156,4499999,2020-12-10T11:37:55.000000+00:00,N,7,3,9.510420,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-18,EZVKJ8N9W3Y2,ISIN,JFTXFP,CFI,TRY,2020-12-17+00:00,2020-12-17T13:30:00.000000+00:00,1,N/A,N/A,9.527584,6999999,2020-12-17T14:40:26.000000+00:00,N,7,3,9.471455,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-22,EZ5YQWVB0S90,ISIN,JFTXFP,CFI,TRY,2020-12-10+00:00,2020-12-10T11:30:00.000000+00:00,1,N/A,N/A,9.570394,4500000,2020-12-10T11:37:55.000000+00:00,N,7,3,9.554613,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2020-12-30,EZ995216LN36,ISIN,JFTXFP,CFI,TRY,2020-12-29+00:00,2020-12-29T11:30:00.000000+00:00,1,N/A,N/A,9.061510,5000000,2020-12-29T12:01:52.000000+00:00,N,7,3,9.030947,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2021-01-13,EZ55DMXW9653,ISIN,JFTXFP,CFI,TRY,2020-12-02+00:00,2020-12-02T13:30:00.000000+00:00,1,N/A,N/A,9.634610,50000000,2020-12-02T15:27:00.000000+00:00,N,7,3,9.633413,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2021-01-13,EZ55DMXW9653,ISIN,JFTXFP,CFI,TRY,2020-12-17+00:00,2020-12-17T13:30:00.000000+00:00,1,N/A,N/A,9.633233,7000000,2020-12-17T14:40:26.000000+00:00,N,7,3,9.577960,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURTRY 2021-01-13,EZ55DMXW9653,ISIN,JFTXFP,CFI,TRY,2020-12-29+00:00,2020-12-29T11:30:00.000000+00:00,1,N/A,N/A,9.085120,4999999,2020-12-29T12:01:52.000000+00:00,N,7,3,9.061294,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-05,EZ3Z2ZDXGQR3,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-16,EZ5X5BVQPRG5,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.177150,299999,2020-10-01T13:34:51.000000+00:00,N,7,3,1.174457,2,2,600000.001250,0,0,254961.165000,277534.755000,0,3951.000000,3951.000000,314.000000,314.000000,1.17665,1.17665,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-19,EZ5TPP1TPJW8,ISIN,JFTXFP,CFI,USD,2020-10-07+00:00,2020-10-07T13:30:00.000000+00:00,1,N/A,N/A,1.177792,1799984,2020-10-07T14:22:33.000000+00:00,N,7,3,1.177081,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-22,EZMJ78KWJ792,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-10-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.172310,100000,2020-10-01T13:36:47.000000+00:00,N,7,3,1.175023,3,2,199999.995954,0,0,85156.635000,85301.670000,0,N/A,N/A,314.000000,314.000000,1.17431,1.174307,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.179000,260000,2020-10-06T16:25:00.000000+00:00,N,7,3,1.178400,3,2,520000.005047,0,0,220929.490000,221333.110000,0,N/A,N/A,1440.000000,1440.000000,1.17685,1.176846,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-23,EZ7QNPD8H0J8,ISIN,JFTXFP,CFI,USD,2020-10-19+00:00,2020-10-19T11:30:00.000000+00:00,1,N/A,N/A,1.175860,5879302,2020-10-19T11:47:25.000000+00:00,N,7,3,1.178848,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.172450,200000,2020-10-01T13:36:47.000000+00:00,N,7,3,1.175194,3,2,400000.008998,0,0,170292.975000,170582.970000,0,N/A,N/A,314.000000,314.000000,1.17445,1.174447,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-10-30,EZ1TWTSLFFG1,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.179150,249999,2020-10-06T16:25:00.000000+00:00,N,7,3,1.178568,3,2,500000.002682,0,0,212400.600000,212784.070000,0,N/A,N/A,1440.000000,1440.000000,1.177025,1.177021,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-06,EZ6ZWZSG7RP6,ISIN,JFTXFP,CFI,USD,2020-10-21+00:00,2020-10-21T15:30:00.000000+00:00,1,N/A,N/A,1.187500,129999,2020-10-21T15:35:00.000000+00:00,N,7,3,1.187295,3,2,259999.990280,0,0,109658.680000,109843.680000,0,N/A,N/A,180.000000,180.000000,1.1855,1.185497,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-06,EZ6ZWZSG7RP6,ISIN,JFTXFP,CFI,USD,2020-10-13+00:00,2020-10-13T13:30:00.000000+00:00,1,N/A,N/A,1.179720,130000,2020-10-13T13:58:00.000000+00:00,N,7,3,1.176096,3,2,259999.994899,0,0,110416.025000,110636.410000,0,N/A,N/A,3790.000000,3790.000000,1.17737,1.177365,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-06,EZ6ZWZSG7RP6,ISIN,JFTXFP,CFI,USD,2020-11-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-12,EZ336J9CF153,ISIN,JFTXFP,CFI,USD,2020-11-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-12,EZ336J9CF153,ISIN,JFTXFP,CFI,USD,2020-10-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-12,EZ336J9CF153,ISIN,JFTXFP,CFI,USD,2020-10-30+00:00,2020-10-30T11:30:00.000000+00:00,1,N/A,N/A,1.167626,19849647,2020-10-30T12:30:00.000000+00:00,N,7,3,1.167775,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-13,EZ7M85MX9WC6,ISIN,JFTXFP,CFI,USD,2020-10-28+00:00,2020-10-28T11:30:00.000000+00:00,1,N/A,N/A,1.170900,400000,2020-10-28T11:44:17.000000+00:00,N,7,3,1.173751,3,2,800000.004803,0,0,341036.035000,341617.560000,0,N/A,N/A,120.000000,120.000000,1.1729,1.172897,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-13,EZ7M85MX9WC6,ISIN,JFTXFP,CFI,USD,2020-10-21+00:00,2020-10-21T15:30:00.000000+00:00,1,N/A,N/A,1.187650,99999,2020-10-21T15:35:00.000000+00:00,N,7,3,1.187471,3,2,199999.994928,0,0,84342.160000,84484.430000,0,N/A,N/A,180.000000,180.000000,1.18565,1.185647,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-13,EZ7M85MX9WC6,ISIN,JFTXFP,CFI,USD,2020-10-13+00:00,2020-10-13T13:30:00.000000+00:00,1,N/A,N/A,1.179925,40000,2020-10-13T13:58:00.000000+00:00,N,7,3,1.176268,3,2,79999.995679,0,0,33881.875000,33900.460000,0,N/A,N/A,190.000000,190.000000,1.180572,1.180572,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-19,EZ7TL212PW26,ISIN,JFTXFP,CFI,USD,2020-11-18+00:00,2020-11-18T13:30:00.000000+00:00,1,N/A,N/A,1.186717,17207402,2020-11-18T13:57:47.000000+00:00,N,7,3,1.185807,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-20,EZ2PPCDLQ259,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.179600,30000,2020-10-06T16:25:00.000000+00:00,N,7,3,1.179078,3,2,60000.002680,0,0,25478.875000,25525.400000,0,N/A,N/A,1440.000000,1440.000000,1.17745,1.177446,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-25,EZ4H3PQZBDN8,ISIN,JFTXFP,CFI,USD,2020-10-08+00:00,2020-10-08T09:30:00.000000+00:00,1,N/A,N/A,1.177420,3000000,2020-10-08T10:17:00.000000+00:00,N,7,3,1.177135,2,2,5999999.997890,0,0,2553835.385000,2773971.905000,0,3600.000000,3600.000000,480.000000,480.000000,1.17471,1.174704,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-27,EZ78TXNYXVB7,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.173100,59999,2020-10-01T13:36:47.000000+00:00,N,7,3,1.175874,3,2,119999.994826,0,0,51059.630000,51146.530000,0,N/A,N/A,314.000000,314.000000,1.1751,1.175097,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-27,EZ78TXNYXVB7,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.179800,79999,2020-10-06T16:25:00.000000+00:00,N,7,3,1.179246,3,2,160000.000705,0,0,67932.125000,68056.150000,0,N/A,N/A,1440.000000,1440.000000,1.17765,1.177646,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-11-27,EZ78TXNYXVB7,ISIN,JFTXFP,CFI,USD,2020-10-13+00:00,2020-10-13T13:30:00.000000+00:00,1,N/A,N/A,1.180200,9999,2020-10-13T13:58:00.000000+00:00,N,7,3,1.176611,3,2,20000.001838,0,0,8490.080000,8507.020000,0,N/A,N/A,3790.000000,3790.000000,1.17785,1.177845,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-02,EZVZ97VZHH45,ISIN,JFTXFP,CFI,USD,2020-12-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.173250,9999,2020-10-01T13:36:47.000000+00:00,N,7,3,1.176044,3,2,19999.994005,0,0,8508.850000,8523.330000,0,N/A,N/A,314.000000,314.000000,1.17525,1.175247,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-10-13+00:00,2020-10-13T13:30:00.000000+00:00,1,N/A,N/A,1.180350,59999,2020-10-13T13:58:00.000000+00:00,N,7,3,1.176783,3,2,120000.002873,0,0,50933.990000,51035.600000,0,N/A,N/A,3790.000000,3790.000000,1.178,1.177995,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-10-21+00:00,2020-10-21T15:30:00.000000+00:00,1,N/A,N/A,1.188200,300000,2020-10-21T15:35:00.000000+00:00,N,7,3,1.187996,3,2,600000.009228,0,0,252909.170000,253335.590000,0,N/A,N/A,180.000000,180.000000,1.1862,1.186197,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-10-28+00:00,2020-10-28T11:30:00.000000+00:00,1,N/A,N/A,1.171400,149999,2020-10-28T11:44:17.000000+00:00,N,7,3,1.174279,3,2,299999.994862,0,0,127834.015000,128051.900000,0,N/A,N/A,120.000000,120.000000,1.1734,1.173397,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T13:30:00.000000+00:00,1,N/A,N/A,1.187760,20000,2020-11-17T15:22:00.000000+00:00,N,7,3,1.187227,3,2,39999.999700,0,0,16849.775000,16861.130000,0,N/A,N/A,300.000000,300.000000,1.18696,1.186959,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T15:30:00.000000+00:00,1,N/A,N/A,1.186160,19999,2020-11-17T15:33:30.000000+00:00,N,7,3,1.186377,3,2,39999.999700,0,0,16849.775000,16861.130000,0,N/A,N/A,300.000000,300.000000,1.18696,1.186959,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-04,EZ7YV4KFCKR7,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T15:30:00.000000+00:00,1,N/A,N/A,1.210080,12100800,2020-12-02T16:23:57.000000+00:00,N,7,3,1.208200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-10,EZ5JFJY3XMY1,ISIN,JFTXFP,CFI,USD,2020-12-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-10,EZ5JFJY3XMY1,ISIN,JFTXFP,CFI,USD,2020-11-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-11,EZ1XMQ9D9QT2,ISIN,JFTXFP,CFI,USD,2020-10-01+00:00,2020-10-01T13:30:00.000000+00:00,1,N/A,N/A,1.173400,9999,2020-10-01T13:36:47.000000+00:00,N,7,3,1.176261,3,2,19999.996062,0,0,8507.765000,8522.240000,0,N/A,N/A,314.000000,314.000000,1.1754,1.175397,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-11,EZ1XMQ9D9QT2,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.180200,9999,2020-10-06T16:25:00.000000+00:00,N,7,3,1.179610,3,2,20000.002458,0,0,8488.995000,8504.850000,0,N/A,N/A,1440.000000,1440.000000,1.178,1.177996,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-11,EZ1XMQ9D9QT2,ISIN,JFTXFP,CFI,USD,2020-10-21+00:00,2020-10-21T15:30:00.000000+00:00,1,N/A,N/A,1.188350,60000,2020-10-21T15:35:00.000000+00:00,N,7,3,1.188171,3,2,120000.005448,0,0,50575.440000,50660.700000,0,N/A,N/A,180.000000,180.000000,1.18635,1.186347,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-11,EZ1XMQ9D9QT2,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T13:30:00.000000+00:00,1,N/A,N/A,1.187930,139999,2020-11-17T15:22:00.000000+00:00,N,7,3,1.187404,3,2,279999.999129,0,0,117931.535000,118011.010000,0,N/A,N/A,300.000000,300.000000,1.18713,1.187129,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-11,EZ1XMQ9D9QT2,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T15:30:00.000000+00:00,1,N/A,N/A,1.186330,140000,2020-11-17T15:33:30.000000+00:00,N,7,3,1.186555,3,2,279999.999129,0,0,117931.535000,118011.010000,0,N/A,N/A,300.000000,300.000000,1.18713,1.187129,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-14,EZ20QHK1B985,ISIN,JFTXFP,CFI,USD,2020-12-11+00:00,2020-12-11T11:30:00.000000+00:00,1,N/A,N/A,1.211636,12116364,2020-12-11T12:17:58.000000+00:00,N,7,3,1.212060,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-14,EZ20QHK1B985,ISIN,JFTXFP,CFI,USD,2020-12-10+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2020-12-11+00:00,2020-12-11T13:30:00.000000+00:00,1,N/A,N/A,1.212760,8489320,2020-12-11T13:48:10.000000+00:00,N,7,3,1.212850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-17,EZ3BFPWBB8K2,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T13:30:00.000000+00:00,1,N/A,N/A,1.213290,14559480,2020-12-15T14:20:23.000000+00:00,N,7,3,1.215050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T13:30:00.000000+00:00,1,N/A,N/A,1.207200,19999,2020-12-02T15:07:35.000000+00:00,N,7,3,1.209592,3,2,39999.997972,0,0,16576.880000,16586.500000,0,N/A,N/A,60.000000,60.000000,1.2065,1.2065,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T15:30:00.000000+00:00,1,N/A,N/A,1.205800,20000,2020-12-02T15:35:34.000000+00:00,N,7,3,1.210243,3,2,39999.997972,0,0,16576.880000,16586.500000,0,N/A,N/A,60.000000,60.000000,1.2065,1.2065,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-10-06+00:00,2020-10-06T15:30:00.000000+00:00,1,N/A,N/A,1.180300,9999,2020-10-06T16:25:00.000000+00:00,N,7,3,1.179842,3,2,19999.992034,0,0,8488.270000,8504.120000,0,N/A,N/A,1440.000000,1440.000000,1.1781,1.178096,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-10-28+00:00,2020-10-28T11:30:00.000000+00:00,1,N/A,N/A,1.171800,129999,2020-10-28T11:44:17.000000+00:00,N,7,3,1.174632,3,2,259999.994790,0,0,110751.725000,110940.430000,0,N/A,N/A,120.000000,120.000000,1.1738,1.173797,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-18,EZVH0CYTPP43,ISIN,JFTXFP,CFI,USD,2020-12-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-21,EZB7MD0LXH66,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-22,EZ4X70602FQ5,ISIN,JFTXFP,CFI,USD,2020-11-04+00:00,2020-11-04T13:30:00.000000+00:00,1,N/A,N/A,1.174950,2999999,2020-11-04T13:44:30.000000+00:00,N,7,3,1.172249,2,2,5999999.994693,0,0,2558701.350000,2776650.070000,0,4897.000000,4897.000000,180.000000,180.000000,1.172475,1.17247,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-22,EZ4X70602FQ5,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-23,EZ81N0ZL4SG2,ISIN,JFTXFP,CFI,USD,2020-10-21+00:00,2020-10-21T15:30:00.000000+00:00,1,N/A,N/A,1.188600,25000,2020-10-21T15:35:00.000000+00:00,N,7,3,1.188473,3,2,50000.001872,0,0,21068.660000,21104.170000,0,N/A,N/A,180.000000,180.000000,1.1866,1.186597,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-23,EZ81N0ZL4SG2,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T13:30:00.000000+00:00,1,N/A,N/A,1.207300,50000,2020-12-02T15:07:35.000000+00:00,N,7,3,1.209729,3,2,100000.006108,0,0,41438.770000,41462.810000,0,N/A,N/A,60.000000,60.000000,1.2066,1.2066,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-23,EZ81N0ZL4SG2,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T15:30:00.000000+00:00,1,N/A,N/A,1.205900,50000,2020-12-02T15:35:34.000000+00:00,N,7,3,1.210379,3,2,100000.006108,0,0,41438.770000,41462.810000,0,N/A,N/A,60.000000,60.000000,1.2066,1.2066,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-23,EZ81N0ZL4SG2,ISIN,JFTXFP,CFI,USD,2020-12-08+00:00,2020-12-08T13:30:00.000000+00:00,1,N/A,N/A,1.211825,100000,2020-12-08T14:16:00.000000+00:00,N,7,3,1.213016,3,2,199999.999198,0,0,82558.505000,82596.840000,0,N/A,N/A,360.000000,360.000000,1.211263,1.211262,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-28,EZ2757JX36G1,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2020-12-28,EZ2757JX36G1,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.219500,9999,2020-12-23T12:19:00.000000+00:00,N,7,3,1.219682,3,2,19999.993500,0,0,8206.140000,8212.200000,0,N/A,N/A,52.000000,52.000000,1.2186,1.218599,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T13:30:00.000000+00:00,1,N/A,N/A,1.188820,30000,2020-11-17T15:22:00.000000+00:00,N,7,3,1.188173,3,2,60000.008117,0,0,25252.115000,25269.120000,0,N/A,N/A,300.000000,300.000000,1.18802,1.188019,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T15:30:00.000000+00:00,1,N/A,N/A,1.187220,30000,2020-11-17T15:33:30.000000+00:00,N,7,3,1.187323,3,2,60000.008117,0,0,25252.115000,25269.120000,0,N/A,N/A,300.000000,300.000000,1.18802,1.188019,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-11-24+00:00,2020-11-24T13:30:00.000000+00:00,1,N/A,N/A,1.186650,239999,2020-11-24T15:00:00.000000+00:00,N,7,3,1.187524,2,2,480000.001355,0,0,202331.055000,221125.015000,0,4300.000000,4300.000000,180.000000,180.000000,1.186175,1.186175,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-12-08+00:00,2020-12-08T13:30:00.000000+00:00,1,N/A,N/A,1.212850,119999,2020-12-08T14:16:00.000000+00:00,N,7,3,1.213621,3,2,239999.993293,0,0,98995.635000,99050.760000,0,N/A,N/A,360.000000,360.000000,1.212175,1.212175,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-04,EZ2P742KSB67,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.216150,70000,2020-12-15T16:38:00.000000+00:00,N,7,3,1.216205,3,2,140000.004387,0,0,57601.350000,57644.010000,0,N/A,N/A,287.000000,287.000000,1.21525,1.215249,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-06,EZ8DFZ3SKXY9,ISIN,JFTXFP,CFI,USD,2020-11-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T13:30:00.000000+00:00,1,N/A,N/A,1.188950,20000,2020-11-17T15:22:00.000000+00:00,N,7,3,1.188322,3,2,40000.002142,0,0,16832.900000,16844.230000,0,N/A,N/A,300.000000,300.000000,1.18815,1.188149,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T15:30:00.000000+00:00,1,N/A,N/A,1.187350,19999,2020-11-17T15:33:30.000000+00:00,N,7,3,1.187472,3,2,40000.002142,0,0,16832.900000,16844.230000,0,N/A,N/A,300.000000,300.000000,1.18815,1.188149,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.216300,109999,2020-12-15T16:38:00.000000+00:00,N,7,3,1.216512,3,2,219999.992448,0,0,90505.230000,90572.250000,0,N/A,N/A,287.000000,287.000000,1.2154,1.215399,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,2020-12-18T15:30:00.000000+00:00,1,N/A,N/A,1.224700,275000,2020-12-18T16:00:00.000000+00:00,N,7,3,1.224717,3,2,550269.103490,0,0,224728.110000,224911.430000,0,N/A,N/A,120.000000,120.000000,1.2243,1.2243,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-08,EZWV07X78YB3,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.219600,10000,2020-12-23T12:19:00.000000+00:00,N,7,3,1.219812,3,2,20000.001670,0,0,8205.470000,8211.530000,0,N/A,N/A,52.000000,52.000000,1.2187,1.218699,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-13,EZ51RYK5TMV3,ISIN,JFTXFP,CFI,USD,2020-11-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T13:30:00.000000+00:00,1,N/A,N/A,1.189120,9999,2020-11-17T15:22:00.000000+00:00,N,7,3,1.188582,3,2,19999.998813,0,0,8415.245000,8420.910000,0,N/A,N/A,300.000000,300.000000,1.18832,1.188319,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-11-17+00:00,2020-11-17T15:30:00.000000+00:00,1,N/A,N/A,1.187520,9999,2020-11-17T15:33:30.000000+00:00,N,7,3,1.187731,3,2,19999.998813,0,0,8415.245000,8420.910000,0,N/A,N/A,300.000000,300.000000,1.18832,1.188319,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T13:30:00.000000+00:00,1,N/A,N/A,1.208400,30000,2020-12-02T15:07:35.000000+00:00,N,7,3,1.210846,3,2,60000.001318,0,0,24840.615000,24855.010000,0,N/A,N/A,60.000000,60.000000,1.2077,1.2077,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T15:30:00.000000+00:00,1,N/A,N/A,1.207000,29999,2020-12-02T15:35:34.000000+00:00,N,7,3,1.211491,3,2,60000.001318,0,0,24840.615000,24855.010000,0,N/A,N/A,60.000000,60.000000,1.2077,1.2077,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.216500,9999,2020-12-15T16:38:00.000000+00:00,N,7,3,1.216708,3,2,20000.000553,0,0,8226.395000,8232.490000,0,N/A,N/A,287.000000,287.000000,1.2156,1.215599,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-15,EZV9FT3P0NK2,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.219800,119999,2020-12-23T12:19:00.000000+00:00,N,7,3,1.220016,3,2,239999.999304,0,0,98449.475000,98522.170000,0,N/A,N/A,52.000000,52.000000,1.2189,1.218899,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-19,EZ1QH382GH35,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-21,EZ1G31GFWN76,ISIN,JFTXFP,CFI,USD,2020-12-02+00:00,2020-12-02T15:30:00.000000+00:00,1,N/A,N/A,1.211836,12118360,2020-12-02T16:23:57.000000+00:00,N,7,3,1.209944,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-21,EZ1G31GFWN76,ISIN,JFTXFP,CFI,USD,2020-12-11+00:00,2020-12-11T11:30:00.000000+00:00,1,1.214844,5368396.519800,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,13868330.619800,0,0,5709500.000000,5709500.000000,0,N/A,N/A,N/A,N/A,1.21456,1.214496,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-21,EZ1G31GFWN76,ISIN,JFTXFP,CFI,USD,2020-12-11+00:00,2020-12-11T13:30:00.000000+00:00,1,N/A,N/A,1.214276,8499934,2020-12-11T13:48:10.000000+00:00,N,7,3,1.214384,2,2,13868330.619800,0,0,5709500.000000,5709500.000000,0,N/A,N/A,N/A,N/A,1.21456,1.214496,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-21,EZ1G31GFWN76,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T13:30:00.000000+00:00,1,N/A,N/A,1.214659,14575908,2020-12-15T14:20:23.000000+00:00,N,7,3,1.216427,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-22,EZ9N7YJNQ0N3,ISIN,JFTXFP,CFI,USD,2020-12-08+00:00,2020-12-08T13:30:00.000000+00:00,1,N/A,N/A,1.213390,29999,2020-12-08T14:16:00.000000+00:00,N,7,3,1.214568,3,2,59999.998325,0,0,24736.255000,24748.390000,0,N/A,N/A,360.000000,360.000000,1.212795,1.212795,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-22,EZ9N7YJNQ0N3,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.216700,49999,2020-12-15T16:38:00.000000+00:00,N,7,3,1.216900,3,2,99999.993677,0,0,41125.205000,41155.650000,0,N/A,N/A,287.000000,287.000000,1.2158,1.215799,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-22,EZ9N7YJNQ0N3,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.220000,19999,2020-12-23T12:19:00.000000+00:00,N,7,3,1.220212,3,2,40000.002394,0,0,16405.555000,16417.670000,0,N/A,N/A,52.000000,52.000000,1.2191,1.219099,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-28,EZ43WKQ2WXF8,ISIN,JFTXFP,CFI,USD,2020-12-03+00:00,2020-12-03T11:30:00.000000+00:00,1,N/A,N/A,1.214400,2500000,2020-12-03T12:45:00.000000+00:00,N,7,3,1.216095,2,2,5000000.003694,0,0,2062885.255000,2279314.890000,0,4193.000000,4193.000000,120.000000,120.000000,1.2119,1.211895,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-29,EZ4KPFL7R0D9,ISIN,JFTXFP,CFI,USD,2020-12-08+00:00,2020-12-08T13:30:00.000000+00:00,1,N/A,N/A,1.213550,139999,2020-12-08T14:16:00.000000+00:00,N,7,3,1.214756,3,2,279999.992991,0,0,115418.725000,115473.440000,0,N/A,N/A,360.000000,360.000000,1.212975,1.212975,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-29,EZ4KPFL7R0D9,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.216850,40000,2020-12-15T16:38:00.000000+00:00,N,7,3,1.217087,3,2,80000.006079,0,0,32896.110000,32920.460000,0,N/A,N/A,287.000000,287.000000,1.21595,1.215949,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-01-29,EZ4KPFL7R0D9,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.220200,69999,2020-12-23T12:19:00.000000+00:00,N,7,3,1.220417,3,2,139999.998488,0,0,57410.020000,57452.400000,0,N/A,N/A,52.000000,52.000000,1.2193,1.219299,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-02-05,EZ4YPSNGCD65,ISIN,JFTXFP,CFI,USD,2020-12-08+00:00,2020-12-08T13:30:00.000000+00:00,1,N/A,N/A,1.213700,10000,2020-12-08T14:16:00.000000+00:00,N,7,3,1.214944,3,2,19999.998923,0,0,8243.005000,8246.740000,0,N/A,N/A,360.000000,360.000000,1.21315,1.21315,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-02-05,EZ4YPSNGCD65,ISIN,JFTXFP,CFI,USD,2020-12-15+00:00,2020-12-15T15:30:00.000000+00:00,1,N/A,N/A,1.217000,89999,2020-12-15T16:38:00.000000+00:00,N,7,3,1.217272,3,2,179999.994356,0,0,74007.110000,74061.880000,0,N/A,N/A,287.000000,287.000000,1.2161,1.216099,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-02-10,EZ9QY4Q5QXT8,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,2020-12-18T15:30:00.000000+00:00,1,N/A,N/A,1.225600,87000,2020-12-18T16:00:00.000000+00:00,N,7,3,1.225633,3,2,174331.914784,0,0,71144.320000,71303.000000,0,N/A,N/A,120.000000,120.000000,1.2252,1.225199,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-02-19,EZVTFK57VH24,ISIN,JFTXFP,CFI,USD,2020-12-23+00:00,2020-12-23T11:30:00.000000+00:00,1,N/A,N/A,1.220750,50000,2020-12-23T12:19:00.000000+00:00,N,7,3,1.220978,3,2,100000.000574,0,0,40989.510000,41020.590000,0,N/A,N/A,52.000000,52.000000,1.219825,1.219824,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-02-25,EZ8G1MVF0JB8,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,2020-12-18T15:30:00.000000+00:00,1,N/A,N/A,1.226000,175000,2020-12-18T16:00:00.000000+00:00,N,7,3,1.226032,3,2,349275.498868,0,0,142491.555000,142740.620000,0,N/A,N/A,120.000000,120.000000,1.2256,1.225601,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-03-18,EZVFRPKZLQ33,ISIN,JFTXFP,CFI,USD,2020-12-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-03-19,EZ4JYM43HLB5,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-03-23,EZ911PPT7B61,ISIN,JFTXFP,CFI,USD,2020-12-17+00:00,2020-12-17T15:30:00.000000+00:00,1,N/A,N/A,1.227853,625000,2020-12-17T16:55:42.000000+00:00,N,7,3,1.229096,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-03-30,EZBH2F0KQC49,ISIN,JFTXFP,CFI,USD,2020-11-16+00:00,2020-11-16T15:30:00.000000+00:00,1,N/A,N/A,1.187139,5099999,2020-11-16T16:29:41.000000+00:00,N,7,3,1.187610,2,2,10199999.994888,0,0,4296061.655000,4296061.655000,0,N/A,N/A,N/A,N/A,1.187134,1.187134,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,2020-12-18T15:30:00.000000+00:00,1,N/A,N/A,1.226900,105000,2020-12-18T16:00:00.000000+00:00,N,7,3,1.226959,3,2,210420.008129,0,0,85780.745000,85979.940000,0,N/A,N/A,120.000000,120.000000,1.2265,1.226499,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-05-03,EZ2W6CMTR831,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,2020-12-18T15:30:00.000000+00:00,1,N/A,N/A,1.227700,107999,2020-12-18T16:00:00.000000+00:00,N,7,3,1.227823,3,2,213419.991652,0,0,86946.620000,87969.370000,0,N/A,N/A,120.000000,120.000000,1.2273,1.227305,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURUSD 2021-06-29,EZ940HBLLP74,ISIN,JFTXFP,CFI,USD,2020-10-19+00:00,2020-10-19T15:30:00.000000+00:00,1,N/A,N/A,1.184970,11999999,2020-10-19T15:47:00.000000+00:00,N,7,3,1.185291,2,2,38200000.003558,0,0,16119203.345000,16119203.345000,0,N/A,N/A,N/A,N/A,1.184935,1.184922,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2020-10-16,EZ31WQDRLMZ2,ISIN,JFTXFP,CFI,ZAR,2020-10-14+00:00,2020-10-14T11:30:00.000000+00:00,1,N/A,N/A,19.396490,249999999,2020-10-14T12:23:00.000000+00:00,N,7,3,19.381500,3,3,749999999.845815,0,0,12891974.020000,12891974.020000,0,N/A,N/A,N/A,N/A,19.393203,19.393203,19.396490,19.391210
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2020-11-16,EZV427YBYGX3,ISIN,JFTXFP,CFI,ZAR,2020-11-12+00:00,2020-11-12T11:30:00.000000+00:00,1,N/A,N/A,18.492000,300000000,2020-11-12T13:12:00.000000+00:00,N,7,3,18.488850,2,2,362500000.111183,0,0,9801394.165000,9801394.165000,0,N/A,N/A,N/A,N/A,18.492775,18.492267,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2020-12-14,EZ5TYW0H62H9,ISIN,JFTXFP,CFI,ZAR,2020-12-10+00:00,2020-12-10T13:30:00.000000+00:00,1,N/A,N/A,18.211700,299999999,2020-12-10T14:39:01.000000+00:00,N,7,3,18.250200,2,2,599999999.911800,0,0,16458209.340000,16458209.340000,0,N/A,N/A,N/A,N/A,18.228,18.227985,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2020-12-14,EZ5TYW0H62H9,ISIN,JFTXFP,CFI,ZAR,2020-12-10+00:00,2020-12-10T15:30:00.000000+00:00,1,N/A,N/A,18.244300,300000000,2020-12-10T15:52:09.000000+00:00,N,7,3,18.220300,2,2,599999999.911800,0,0,16458209.340000,16458209.340000,0,N/A,N/A,N/A,N/A,18.228,18.227985,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2021-01-19,EZ7LQT5CH018,ISIN,JFTXFP,CFI,ZAR,2020-11-12+00:00,2020-11-12T11:30:00.000000+00:00,1,N/A,N/A,18.672470,62499999,2020-11-12T13:14:00.000000+00:00,N,7,3,18.670110,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2021-01-19,EZ7LQT5CH018,ISIN,JFTXFP,CFI,ZAR,2020-10-14+00:00,2020-10-14T11:30:00.000000+00:00,1,N/A,N/A,19.654190,250000000,2020-10-14T12:23:00.000000+00:00,N,7,3,19.638184,3,3,749999999.857879,0,0,12722788.750000,12722788.750000,0,N/A,N/A,N/A,N/A,19.651017,19.651016,19.654190,19.649080
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2021-02-16,EZ6B6W7V19F1,ISIN,JFTXFP,CFI,ZAR,2020-11-12+00:00,2020-11-12T11:30:00.000000+00:00,1,N/A,N/A,18.743867,300000000,2020-11-12T13:12:00.000000+00:00,N,7,3,18.738152,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2020-12-10+00:00,2020-12-10T13:30:00.000000+00:00,1,N/A,N/A,18.458314,299999999,2020-12-10T14:39:01.000000+00:00,N,7,3,18.496716,2,2,599999999.893495,0,0,16238762.095000,16238762.095000,0,N/A,N/A,N/A,N/A,18.474328,18.474315,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,EURZAR 2021-03-15,EZ755GZMR5M1,ISIN,JFTXFP,CFI,ZAR,2020-12-10+00:00,2020-12-10T15:30:00.000000+00:00,1,N/A,N/A,18.490343,299999999,2020-12-10T15:52:09.000000+00:00,N,7,3,18.466137,2,2,599999999.893495,0,0,16238762.095000,16238762.095000,0,N/A,N/A,N/A,N/A,18.474328,18.474315,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2020-10-12,EZPKPMKMV968,ISIN,JFTXFP,CFI,SEK,2020-10-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2020-11-23,EZ1JWJ70V9V0,ISIN,JFTXFP,CFI,SEK,2020-11-19+00:00,2020-11-19T13:30:00.000000+00:00,1,N/A,N/A,11.415810,114158100,2020-11-19T15:09:49.000000+00:00,N,7,3,11.424000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2020-11-26,EZ93D0KGJLT5,ISIN,JFTXFP,CFI,SEK,2020-11-24+00:00,2020-11-24T15:30:00.000000+00:00,1,N/A,N/A,11.437578,137250936,2020-11-24T16:22:50.000000+00:00,N,7,3,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2020-12-15,EZ27GW0STWB6,ISIN,JFTXFP,CFI,SEK,2020-12-11+00:00,2020-12-11T13:30:00.000000+00:00,1,N/A,N/A,11.179620,82683072,2020-12-11T15:27:33.000000+00:00,N,7,3,11.199600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2020-12-18,EZ76F1V3S853,ISIN,JFTXFP,CFI,SEK,2020-12-16+00:00,2020-12-16T11:30:00.000000+00:00,1,N/A,N/A,11.288730,73196125,2020-12-16T13:12:04.000000+00:00,N,7,3,11.307850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2021-01-12,EZZL1KGG3HC1,ISIN,JFTXFP,CFI,SEK,2020-10-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2021-02-26,EZ3T4NT8X246,ISIN,JFTXFP,CFI,SEK,2020-11-24+00:00,2020-11-24T15:30:00.000000+00:00,1,N/A,N/A,11.429998,137159976,2020-11-24T16:22:50.000000+00:00,N,7,3,11.437653,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2021-03-03,EZM95XJYD9R2,ISIN,JFTXFP,CFI,SEK,2020-11-19+00:00,2020-11-19T13:30:00.000000+00:00,1,N/A,N/A,11.408950,114089500,2020-11-19T15:09:49.000000+00:00,N,7,3,11.417039,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2021-03-15,EZ617TVCMFW8,ISIN,JFTXFP,CFI,SEK,2020-12-11+00:00,2020-12-11T13:30:00.000000+00:00,1,N/A,N/A,11.170399,82614874,2020-12-11T15:27:33.000000+00:00,N,7,3,11.190652,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPSEK 2021-03-18,EZ3N14SMLBC3,ISIN,JFTXFP,CFI,SEK,2020-12-16+00:00,2020-12-16T11:30:00.000000+00:00,1,N/A,N/A,11.279799,73284854,2020-12-16T13:12:04.000000+00:00,N,7,3,11.298981,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPUSD 2020-10-23,EZ8ZKDTT7016,ISIN,JFTXFP,CFI,USD,2020-10-19+00:00,2020-10-19T09:30:00.000000+00:00,1,N/A,N/A,1.299782,2599564,2020-10-19T11:25:00.000000+00:00,N,7,3,1.300112,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPUSD 2020-11-20,EZ8V7Y958RJ6,ISIN,JFTXFP,CFI,USD,2020-11-13+00:00,2020-11-13T11:30:00.000000+00:00,1,N/A,N/A,1.315684,18419576,2020-11-13T13:13:00.000000+00:00,N,7,3,1.316972,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPUSD 2020-12-21,EZHDXSHKJ5H7,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPUSD 2020-12-30,EZ7SHN1TVR37,ISIN,JFTXFP,CFI,USD,2020-12-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,GBPUSD 2020-12-30,EZ7SHN1TVR37,ISIN,JFTXFP,CFI,USD,2020-12-22+00:00,2020-12-22T11:30:00.000000+00:00,1,N/A,N/A,1.343887,8063320,2020-12-22T12:03:00.000000+00:00,N,7,3,1.341289,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,NZDUSD 2020-11-25,EZ5R45MR73J4,ISIN,JFTXFP,CFI,USD,2020-11-16+00:00,2020-11-16T09:30:00.000000+00:00,1,N/A,N/A,0.688629,97657,2020-11-16T09:52:00.000000+00:00,N,7,3,0.687664,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDCNY 2020-11-19,EZ9RM3GSZVS4,ISIN,JFTXFP,CFI,CNY,2020-11-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDCNY 2021-01-21,EZ99S6L93C03,ISIN,JFTXFP,CFI,CNY,2020-11-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2020-10-30,EZ3XVX7KPDY1,ISIN,JFTXFP,CFI,NOK,2020-10-14+00:00,2020-10-14T13:30:00.000000+00:00,1,N/A,N/A,9.190050,36760200,2020-10-14T14:20:00.000000+00:00,N,7,3,9.194146,2,2,73516400.000000,0,0,4000000.000000,4000000.000000,0,3630.000000,3630.000000,570.000000,570.000000,9.18955,9.18955,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2020-10-30,EZ3XVX7KPDY1,ISIN,JFTXFP,CFI,NOK,2020-10-12+00:00,2020-10-12T09:30:00.000000+00:00,1,N/A,N/A,9.150200,36600800,2020-10-12T11:15:00.000000+00:00,N,7,3,9.146056,2,2,73205720.000000,0,0,4000000.000000,4000000.000000,0,0.000000,0.000000,2100.000000,2100.000000,9.150715,9.150715,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2020-10-30,EZ3XVX7KPDY1,ISIN,JFTXFP,CFI,NOK,2020-10-12+00:00,2020-10-12T13:30:00.000000+00:00,1,N/A,N/A,9.151230,36604920,2020-10-12T14:35:00.000000+00:00,N,7,3,9.150092,2,2,73205720.000000,0,0,4000000.000000,4000000.000000,0,0.000000,0.000000,2100.000000,2100.000000,9.150715,9.150715,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2020-10-30,EZ3XVX7KPDY1,ISIN,JFTXFP,CFI,NOK,2020-10-13+00:00,2020-10-13T11:30:00.000000+00:00,1,N/A,N/A,9.145340,36581360,2020-10-13T13:29:00.000000+00:00,N,7,3,9.187279,5,4,146523600.000000,0,0,4000000.000000,4000000.000000,0,3660.000000,3660.000000,1960.500000,1960.500000,9.157725,9.157725,9.171110,9.144340
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2020-10-30,EZ3XVX7KPDY1,ISIN,JFTXFP,CFI,NOK,2020-10-13+00:00,2020-10-13T13:30:00.000000+00:00,1,N/A,N/A,9.171110,36684440,2020-10-13T14:42:00.000000+00:00,N,7,3,9.216556,5,4,146523600.000000,0,0,4000000.000000,4000000.000000,0,3660.000000,3660.000000,1960.500000,1960.500000,9.157725,9.157725,9.171110,9.144340
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDNOK 2021-01-21,EZ5MK8DJGQT8,ISIN,JFTXFP,CFI,NOK,2020-12-11+00:00,2020-12-11T11:30:00.000000+00:00,1,N/A,N/A,8.813824,95300000,2020-12-11T11:44:54.000000+00:00,N,7,3,8.848357,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDPLN 2020-11-16,EZ1FLDMN3FQ3,ISIN,JFTXFP,CFI,PLN,2020-11-13+00:00,2020-11-13T11:30:00.000000+00:00,1,3.803059,26999999.993393,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDPLN 2020-11-20,EZBFVWW2LDV0,ISIN,JFTXFP,CFI,PLN,2020-11-13+00:00,2020-11-13T11:30:00.000000+00:00,1,3.802935,26999999.990862,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDRON 2020-10-22,EZ23X2XYP596,ISIN,JFTXFP,CFI,RON,2020-10-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDRON 2020-11-19,EZV5WC0ZRT16,ISIN,JFTXFP,CFI,RON,2020-10-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDRUB 2020-10-16,EZ2M3BFQDX89,ISIN,JFTXFP,CFI,RUB,2020-10-14+00:00,2020-10-14T11:30:00.000000+00:00,1,N/A,N/A,77.554090,879999999,2020-10-14T11:56:00.000000+00:00,N,7,3,77.464400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2020-10-22,EZ63HTZ56GP9,ISIN,JFTXFP,CFI,SEK,2020-10-09+00:00,2020-10-09T11:30:00.000000+00:00,1,N/A,N/A,8.831045,196600000,2020-10-09T12:39:00.000000+00:00,N,7,3,8.830050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2020-10-26,EZ2LCWW7MBS7,ISIN,JFTXFP,CFI,SEK,2020-10-23+00:00,2020-10-23T11:30:00.000000+00:00,1,N/A,N/A,8.759285,39999999,2020-10-23T12:30:13.000000+00:00,N,7,3,8.736683,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2020-11-02,EZ5S4M91NGY2,ISIN,JFTXFP,CFI,SEK,2020-10-23+00:00,2020-10-23T11:30:00.000000+00:00,1,N/A,N/A,8.758639,40000000,2020-10-23T12:30:13.000000+00:00,N,7,3,8.735808,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2020-11-19,EZVXCLK5GSJ0,ISIN,JFTXFP,CFI,SEK,2020-10-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2020-11-19,EZVXCLK5GSJ0,ISIN,JFTXFP,CFI,SEK,2020-11-12+00:00,2020-11-12T09:30:00.000000+00:00,1,N/A,N/A,8.630391,121499999,2020-11-12T09:34:08.000000+00:00,N,7,3,8.622789,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSEK 2021-01-21,EZ2BRJ39W687,ISIN,JFTXFP,CFI,SEK,2020-12-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-27,EZBHK0645CM7,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,1.357353,23579,2020-10-22T12:25:00.000000+00:00,N,7,3,1.357352,9,9,1174461.293007,0,0,82600.000000,82600.000000,0,N/A,N/A,N/A,N/A,1.356718,1.35658,1.357353,1.356392
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-27,EZBHK0645CM7,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,1.356392,135639,2020-10-22T13:34:00.000000+00:00,N,7,3,1.356452,9,9,1174461.293007,0,0,82600.000000,82600.000000,0,N/A,N/A,N/A,N/A,1.356718,1.35658,1.357353,1.356392
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-28,EZ2C27JYJPX4,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,1.357353,225320,2020-10-22T13:25:00.000000+00:00,N,7,3,1.356450,4,4,815125.331345,0,0,150047.500000,150047.500000,0,N/A,N/A,N/A,N/A,1.356765,1.356812,1.357353,1.356412
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-28,EZ2C27JYJPX4,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,1.356412,112582,2020-10-22T13:34:00.000000+00:00,N,7,3,1.356450,4,4,815125.331345,0,0,150047.500000,150047.500000,0,N/A,N/A,N/A,N/A,1.356765,1.356812,1.357353,1.356412
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-30,EZ3W922S6GL2,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,1.357473,240075,2020-10-22T12:35:00.000000+00:00,N,7,3,1.357449,6,6,2236248.184391,0,0,139522.000000,139522.000000,0,N/A,N/A,N/A,N/A,1.357571,1.357615,1.357653,1.357473
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-10-30,EZ3W922S6GL2,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,1.357543,202774,2020-10-22T13:36:00.000000+00:00,N,7,3,1.356499,6,6,2236248.184391,0,0,139522.000000,139522.000000,0,N/A,N/A,N/A,N/A,1.357571,1.357615,1.357653,1.357473
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-11-27,EZ5GF3D41719,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,1.357329,23579,2020-10-22T12:25:00.000000+00:00,N,7,3,1.357328,18,18,2761912.335165,0,0,116757.500000,116757.500000,0,N/A,N/A,N/A,N/A,1.356936,1.356893,1.357589,1.356361
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-11-27,EZ5GF3D41719,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T13:30:00.000000+00:00,1,N/A,N/A,1.356361,135636,2020-10-22T13:34:00.000000+00:00,N,7,3,1.356426,18,18,2761912.335165,0,0,116757.500000,116757.500000,0,N/A,N/A,N/A,N/A,1.356936,1.356893,1.357589,1.356361
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2020-11-30,EZ2P3Q7Z2TG8,ISIN,JFTXFP,CFI,SGD,2020-10-22+00:00,2020-10-22T11:30:00.000000+00:00,1,N/A,N/A,1.357626,1463842,2020-10-22T12:36:00.000000+00:00,N,7,3,1.357525,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDSGD 2021-01-22,EZB14R1CT3B1,ISIN,JFTXFP,CFI,SGD,2020-12-22+00:00,2020-12-22T09:30:00.000000+00:00,1,N/A,N/A,1.334528,4000000,2020-12-22T10:28:56.000000+00:00,N,7,3,1.334973,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-10-21,EZ1X8KG84RB8,ISIN,JFTXFP,CFI,TRY,2020-10-16+00:00,2020-10-16T13:30:00.000000+00:00,1,N/A,N/A,7.941540,30000000,2020-10-16T15:01:00.000000+00:00,N,7,3,7.894329,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-10-22,EZ40991D4142,ISIN,JFTXFP,CFI,TRY,2020-10-09+00:00,2020-10-09T13:30:00.000000+00:00,1,N/A,N/A,7.939858,49999999,2020-10-09T13:51:00.000000+00:00,N,7,3,7.924979,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-10-22,EZ40991D4142,ISIN,JFTXFP,CFI,TRY,2020-10-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-11-19,EZ8H7FJS9BT0,ISIN,JFTXFP,CFI,TRY,2020-10-16+00:00,2020-10-16T13:30:00.000000+00:00,1,N/A,N/A,8.020200,30000000,2020-10-16T15:01:00.000000+00:00,N,7,3,7.968510,2,2,130000000.036795,0,0,8119403.455000,8119403.455000,0,N/A,N/A,N/A,N/A,8.010659,8.005514,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-11-19,EZ8H7FJS9BT0,ISIN,JFTXFP,CFI,TRY,2020-11-13+00:00,2020-11-13T09:30:00.000000+00:00,1,N/A,N/A,7.647101,57899999,2020-11-13T10:39:00.000000+00:00,N,7,3,7.634583,3,3,257900000.009351,0,0,13070033.160000,13070033.160000,0,N/A,N/A,N/A,N/A,7.649681,7.650102,7.651090,7.647101
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-12-08,EZ5L9LR80470,ISIN,JFTXFP,CFI,TRY,2020-12-04+00:00,2020-12-04T13:30:00.000000+00:00,1,N/A,N/A,7.778560,30000000,2020-12-04T14:39:06.000000+00:00,N,7,3,7.789052,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2020-12-29,EZ9MGWXKSVW5,ISIN,JFTXFP,CFI,TRY,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,7.649040,49999999,2020-12-22T15:11:52.000000+00:00,N,7,3,7.657649,2,2,80000000.017242,0,0,5228341.040000,5228341.040000,0,N/A,N/A,N/A,N/A,7.651134,7.65061,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2020-11-13+00:00,2020-11-13T09:30:00.000000+00:00,1,N/A,N/A,7.822434,57899999,2020-11-13T10:39:00.000000+00:00,N,7,3,7.803745,3,3,257899999.977927,0,0,12777217.710000,12777217.710000,0,N/A,N/A,N/A,N/A,7.825064,7.825493,7.826430,7.822434
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2020-11-30+00:00,2020-11-30T09:30:00.000000+00:00,1,N/A,N/A,7.915810,3199999,2020-11-30T10:58:44.000000+00:00,N,7,3,7.917006,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2020-12-04+00:00,2020-12-04T13:30:00.000000+00:00,1,N/A,N/A,7.903830,30000000,2020-12-04T14:39:06.000000+00:00,N,7,3,7.916881,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2020-12-11+00:00,2020-12-11T11:30:00.000000+00:00,1,N/A,N/A,8.057146,50000000,2020-12-11T11:38:31.000000+00:00,N,7,3,8.030652,2,2,56300000.003525,0,0,3493733.920000,3493733.920000,0,N/A,N/A,N/A,N/A,8.057754,8.057282,N/A,N/A
9676007O0UF5YB3QPR03,2020-10-01+00:00,2020-12-31+00:00,0,USDTRY 2021-01-21,EZBL8PTT92T9,ISIN,JFTXFP,CFI,TRY,2020-12-22+00:00,2020-12-22T13:30:00.000000+00:00,1,N/A,N/A,7.707250,50000000,2020-12-22T15:11:52.000000+00:00,N,7,3,7.718407,2,2,80000000.043270,0,0,5188648.240000,5188648.240000,0,N/A,N/A,N/A,N/A,7.709767,7.709137,N/A,N/A
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