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
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,,EZB9XNR4J7M1,ISIN,HFTDVP,CFI,USD,2021-09-21+00:00,2021-09-21T15:30:00.000000+00:00,1,N/A,N/A,1.161000,861326,2021-09-21T15:54:00.000000+00:00,N,7,3,0.707916,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,,EZV0492XSX68,ISIN,HFTAVP,CFI,USD,2021-09-21+00:00,2021-09-21T15:30:00.000000+00:00,1,N/A,N/A,1.190000,840336,2021-09-21T15:54:00.000000+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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,,EZB9XNR4J7M1,ISIN,HFTDVP,CFI,USD,2021-09-21+00:00,2021-09-21T15:30:00.000000+00:00,1,N/A,N/A,1.161000,861326,2021-09-21T16:54:00.000000+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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,,EZV0492XSX68,ISIN,HFTAVP,CFI,USD,2021-09-21+00:00,2021-09-21T15:30:00.000000+00:00,1,N/A,N/A,1.190000,840336,2021-09-21T16:54:00.000000+00:00,N,7,3,39.942906,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDSEK 2021-07-26,EZ62XRPGJ970,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDSEK 2021-08-19,EZ4959FXC6N5,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDSEK 2021-08-24,EZ994LTY2HQ2,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDSEK 2021-11-24,EZ77C3XHGT32,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-07-30,EZ8GX56J6QV1,ISIN,JFTXFP,CFI,USD,2021-07-06+00:00,2021-07-06T09:30:00.000000+00:00,1,N/A,N/A,0.757888,2505219,2021-07-06T10:14:08.000000+00:00,N,7,3,0.758132,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-07-30,EZ8GX56J6QV1,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,0.738877,13299778,2021-07-29T12:10:39.000000+00:00,N,7,3,0.739384,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-08-04,EZVTP0T3MX96,ISIN,JFTXFP,CFI,USD,2021-08-03+00:00,2021-08-03T11:30:00.000000+00:00,1,N/A,N/A,0.739676,13314173,2021-08-03T12:31:39.000000+00:00,N,7,3,0.738542,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-08-04,EZVTP0T3MX96,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,0.738893,13300070,2021-07-29T12:10:39.000000+00:00,N,7,3,0.739403,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-08-05,EZ7PPBJ7MYN8,ISIN,JFTXFP,CFI,USD,2021-08-03+00:00,2021-08-03T11:30:00.000000+00:00,1,N/A,N/A,0.739680,13314240,2021-08-03T12:31:39.000000+00:00,N,7,3,0.738550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-08-19,EZVYCNFSBT91,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,2021-08-10T09:30:00.000000+00:00,1,N/A,N/A,0.733181,2484624,2021-08-10T10:30:13.000000+00:00,N,7,3,0.733372,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-09-23,EZ4H1K2DHM65,ISIN,JFTXFP,CFI,USD,2021-07-30+00:00,2021-07-30T09:30:00.000000+00:00,1,N/A,N/A,0.740181,6143505,2021-07-30T09:58:49.000000+00:00,N,7,3,0.738724,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-09-23,EZ4H1K2DHM65,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,0.736090,71890,2021-09-13T15:09:07.000000+00:00,N,7,3,0.737121,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-11-18,EZ9DT6JQYMS6,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,2021-08-10T09:30:00.000000+00:00,1,N/A,N/A,0.733476,2484624,2021-08-10T10:30:13.000000+00:00,N,7,3,0.733667,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,AUDUSD 2021-11-18,EZ9DT6JQYMS6,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,0.736270,71889,2021-09-13T15:09:07.000000+00:00,N,7,3,0.737302,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,CHFSEK 2021-07-26,EZ9YVDQW0QL9,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,2021-07-22T11:30:00.000000+00:00,1,N/A,N/A,9.439800,61830690,2021-07-22T13:24:53.000000+00:00,N,7,3,9.439950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,CHFSEK 2021-08-09,EZ1FJ412FVJ8,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,2021-07-22T11:30:00.000000+00:00,1,N/A,N/A,9.442024,61845257,2021-07-22T13:24:53.000000+00:00,N,7,3,9.442179,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,CHFSEK 2021-09-23,EZ4TYTF1NYL5,ISIN,JFTXFP,CFI,SEK,2021-09-03+00:00,2021-09-03T11:30:00.000000+00:00,1,N/A,N/A,9.365672,1873134,2021-09-03T13:19:50.000000+00:00,N,7,3,9.363024,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,CHFSEK 2021-10-21,EZ5Z647GW8V9,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T11:30:00.000000+00:00,1,N/A,N/A,9.402259,470112,2021-09-28T13:28:17.000000+00:00,N,7,3,9.407446,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-08-05,EZ202YXG5CZ6,ISIN,JFTXFP,CFI,AUD,2021-07-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-08-19,EZ19T57DS463,ISIN,JFTXFP,CFI,AUD,2021-08-10+00:00,2021-08-10T09:30:00.000000+00:00,1,N/A,N/A,1.598824,1232482,2021-08-10T11:04:57.000000+00:00,N,7,3,1.596872,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-09-23,EZBGLNFF00C9,ISIN,JFTXFP,CFI,AUD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.604054,890249,2021-09-13T15:15:33.000000+00:00,N,7,3,1.602692,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-10-21,EZ7YZMLW0C36,ISIN,JFTXFP,CFI,AUD,2021-08-10+00:00,2021-08-10T09:30:00.000000+00:00,1,N/A,N/A,1.600342,1233652,2021-08-10T11:04:57.000000+00:00,N,7,3,1.598390,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-11-18,EZ9MYX5FL4Z9,ISIN,JFTXFP,CFI,AUD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.605424,891010,2021-09-13T15:15:33.000000+00:00,N,7,3,1.604060,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURAUD 2021-12-16,EZ5PHVZFVVF0,ISIN,JFTXFP,CFI,AUD,2021-07-08+00:00,2021-07-08T11:30:00.000000+00:00,1,N/A,N/A,1.599440,791685,2021-07-08T13:17:15.000000+00:00,N,7,3,1.597598,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-07-23,EZ9JM4ZZXGN4,ISIN,JFTXFP,CFI,CAD,2021-07-22+00:00,2021-07-22T11:30:00.000000+00:00,1,N/A,N/A,1.480991,9999999,2021-07-22T12:53:16.000000+00:00,N,7,3,1.482367,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-07-28,EZ4F174FWBQ2,ISIN,JFTXFP,CFI,CAD,2021-07-12+00:00,2021-07-12T09:30:00.000000+00:00,1,N/A,N/A,1.482595,1874590,2021-07-12T10:22:07.000000+00:00,N,7,3,1.482688,3,3,3471475.347721,0,0,992294.140000,992294.140000,0,N/A,N/A,N/A,N/A,1.482595,1.482595,1.482595,1.482595
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-09-28,EZ4WYST5LJ48,ISIN,JFTXFP,CFI,CAD,2021-09-21+00:00,2021-09-21T11:30:00.000000+00:00,1,N/A,N/A,1.498462,800522,2021-09-21T12:28:40.000000+00:00,N,7,3,1.498756,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-09-29,EZ1ZT8G5BDY8,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-10-13,EZBJJWY8ZPK4,ISIN,JFTXFP,CFI,CAD,2021-07-22+00:00,2021-07-22T11:30:00.000000+00:00,1,N/A,N/A,1.483496,10000000,2021-07-22T12:53:16.000000+00:00,N,7,3,1.484879,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-11-26,EZ8B1BDS6CS5,ISIN,JFTXFP,CFI,CAD,2021-07-12+00:00,2021-07-12T09:30:00.000000+00:00,1,N/A,N/A,1.486275,1874590,2021-07-12T10:22:07.000000+00:00,N,7,3,1.486368,3,3,3471475.337498,0,0,989836.700000,989836.700000,0,N/A,N/A,N/A,N/A,1.486275,1.486275,1.486275,1.486275
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-11-26,EZ8B1BDS6CS5,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-11-26,EZ8B1BDS6CS5,ISIN,JFTXFP,CFI,CAD,2021-09-21+00:00,2021-09-21T11:30:00.000000+00:00,1,N/A,N/A,1.500317,800522,2021-09-21T12:28:40.000000+00:00,N,7,3,1.500614,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2021-12-16,EZV12SKG4WC8,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2022-02-24,EZ6CGY50MJ01,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,4,4,1196915.634710,0,0,199889.905000,199889.905000,0,N/A,N/A,N/A,N/A,1.562966,1.562919,1.563019,1.562807
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2022-03-29,EZ7MDN09BLC6,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCAD 2022-07-27,EZFDFPQK7NL4,ISIN,JFTXFP,CFI,CAD,2021-09-01+00:00,,,,,,,,,,,,2,2,3749180.597797,0,0,1194373.240000,1194373.240000,0,N/A,N/A,N/A,N/A,1.569518,1.569518,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-07-14,EZVZD8B73PK2,ISIN,JFTXFP,CFI,CHF,2021-07-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-08-05,EZ49GSDPHSH0,ISIN,JFTXFP,CFI,CHF,2021-08-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-08-16,EZWFJ3YNH8H6,ISIN,JFTXFP,CFI,CHF,2021-08-04+00:00,2021-08-04T09:30:00.000000+00:00,1,N/A,N/A,1.072726,372367,2021-08-04T10:54:17.000000+00:00,N,7,3,1.072881,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-20,EZ7WZZMWLPB0,ISIN,JFTXFP,CFI,CHF,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-23,EZBJP4TDQ074,ISIN,JFTXFP,CFI,CHF,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-08-04+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-09-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-09-30,EZ1T0YBBCNW6,ISIN,JFTXFP,CFI,CHF,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-10-04,EZ5TYM22XT62,ISIN,JFTXFP,CFI,CHF,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCHF 2021-12-30,EZ3HF2DGNH24,ISIN,JFTXFP,CFI,CHF,2021-09-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-07-15,EZBGTCFRGWH8,ISIN,JFTXFP,CFI,CNY,2021-07-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-07-28,EZ6T9C5SZP49,ISIN,JFTXFP,CFI,CNY,2021-07-01+00:00,2021-07-01T13:30:00.000000+00:00,1,N/A,N/A,7.692250,3458111,2021-07-01T14:52:06.000000+00:00,N,7,3,7.690648,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-02,EZ5NMKZQLMQ2,ISIN,JFTXFP,CFI,CNY,2021-07-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-11,EZ1N1NP89769,ISIN,JFTXFP,CFI,CNY,2021-07-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-11,EZ1N1NP89769,ISIN,JFTXFP,CFI,CNY,2021-07-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-23,EZVDCQW3H7Y0,ISIN,JFTXFP,CFI,CNY,2021-08-20+00:00,2021-08-20T09:30:00.000000+00:00,1,N/A,N/A,7.592990,15000000,2021-08-20T09:49:53.000000+00:00,N,7,3,7.586950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-24,EZ99W9BYJVD2,ISIN,JFTXFP,CFI,CNY,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-26,EZV1Y3L7KRJ1,ISIN,JFTXFP,CFI,CNY,2021-08-23+00:00,2021-08-23T09:30:00.000000+00:00,1,N/A,N/A,7.611350,26000000,2021-08-23T10:39:33.000000+00:00,N,7,3,7.600370,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-08-27,EZVG09W5XZS8,ISIN,JFTXFP,CFI,CNY,2021-07-01+00:00,2021-07-01T13:30:00.000000+00:00,1,N/A,N/A,7.712480,3458111,2021-07-01T14:52:06.000000+00:00,N,7,3,7.714104,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-08,EZ2HTCB4K9N9,ISIN,JFTXFP,CFI,CNY,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-09,EZ170Z9ZX2N9,ISIN,JFTXFP,CFI,CNY,2021-08-20+00:00,2021-08-20T09:30:00.000000+00:00,1,N/A,N/A,7.605100,14999999,2021-08-20T09:49:53.000000+00:00,N,7,3,7.602139,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-17,EZ5S3D232K37,ISIN,JFTXFP,CFI,CNY,2021-09-16+00:00,2021-09-16T11:30:00.000000+00:00,1,N/A,N/A,7.575820,39999999,2021-09-16T11:50:24.000000+00:00,N,7,3,7.585264,2,2,79999999.963975,0,0,5279816.760000,5279816.760000,0,N/A,N/A,N/A,N/A,7.576021,7.57602,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-24,EZ4HKFPRHTW1,ISIN,JFTXFP,CFI,CNY,2021-09-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-28,EZBH1PRXH1V2,ISIN,JFTXFP,CFI,CNY,2021-09-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-28,EZBH1PRXH1V2,ISIN,JFTXFP,CFI,CNY,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-28,EZBH1PRXH1V2,ISIN,JFTXFP,CFI,CNY,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,7.573420,886889,2021-09-23T09:48:02.000000+00:00,N,7,3,7.567839,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-29,EZ4R6FP91XB1,ISIN,JFTXFP,CFI,CNY,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-29,EZ4R6FP91XB1,ISIN,JFTXFP,CFI,CNY,2021-09-28+00:00,2021-09-28T13:30:00.000000+00:00,1,N/A,N/A,7.549140,62499999,2021-09-28T14:04:20.000000+00:00,N,7,3,7.546817,2,2,124999999.971142,0,0,8278869.415000,8278869.415000,0,N/A,N/A,N/A,N/A,7.54934,7.54934,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-09-30,EZ6NXTY8C5K6,ISIN,JFTXFP,CFI,CNY,2021-09-29+00:00,2021-09-29T13:30:00.000000+00:00,1,N/A,N/A,7.527768,50000000,2021-09-29T13:54:22.000000+00:00,N,7,3,7.525868,2,2,100000000.013332,0,0,6642030.050000,6642030.050000,0,N/A,N/A,N/A,N/A,7.527819,7.527819,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-13,EZ5VTSDSC1B4,ISIN,JFTXFP,CFI,CNY,2021-09-16+00:00,2021-09-16T11:30:00.000000+00:00,1,N/A,N/A,7.598600,39999999,2021-09-16T11:50:24.000000+00:00,N,7,3,7.609900,4,4,262213402.974670,0,0,5264006.715000,5264006.715000,0,N/A,N/A,N/A,N/A,7.601697,7.601781,7.606340,7.598600
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-13,EZ5VTSDSC1B4,ISIN,JFTXFP,CFI,CNY,2021-09-28+00:00,2021-09-28T13:30:00.000000+00:00,1,N/A,N/A,7.560000,62500000,2021-09-28T14:04:20.000000+00:00,N,7,3,7.556413,2,2,125000000.037872,0,0,8267020.810000,8267020.810000,0,N/A,N/A,N/A,N/A,7.56016,7.56016,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-13,EZ5VTSDSC1B4,ISIN,JFTXFP,CFI,CNY,2021-09-29+00:00,2021-09-29T13:30:00.000000+00:00,1,N/A,N/A,7.537257,49999999,2021-09-29T13:54:22.000000+00:00,N,7,3,7.531775,2,2,99999999.938212,0,0,6633676.505000,6633676.505000,0,N/A,N/A,N/A,N/A,7.537299,7.537298,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-27,EZ7294JB6W85,ISIN,JFTXFP,CFI,CNY,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,7.599910,886889,2021-09-23T09:48:02.000000+00:00,N,7,3,7.596182,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-27,EZ7294JB6W85,ISIN,JFTXFP,CFI,CNY,2021-08-20+00:00,2021-08-20T13:30:00.000000+00:00,1,N/A,N/A,7.643610,23105100,2021-08-20T14:46:55.000000+00:00,N,7,3,7.644815,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-10-27,EZ7294JB6W85,ISIN,JFTXFP,CFI,CNY,2021-09-03+00:00,2021-09-03T13:30:00.000000+00:00,1,N/A,N/A,7.689060,2490499,2021-09-03T14:34:56.000000+00:00,N,7,3,7.683022,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-11-18,EZ74FVKWMD23,ISIN,JFTXFP,CFI,CNY,2021-08-23+00:00,2021-08-23T09:30:00.000000+00:00,1,N/A,N/A,7.673980,25999999,2021-08-23T10:39:33.000000+00:00,N,7,3,7.667669,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-11-24,EZ8N1PRR4GD7,ISIN,JFTXFP,CFI,CNY,2021-08-27+00:00,2021-08-27T13:30:00.000000+00:00,1,N/A,N/A,7.695750,22107999,2021-08-27T15:16:22.000000+00:00,N,7,3,7.695030,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2021-12-21,EZ1RPKLVJPD0,ISIN,JFTXFP,CFI,CNY,2021-09-20+00:00,2021-09-20T13:30:00.000000+00:00,1,N/A,N/A,7.658650,91987999,2021-09-20T14:55:06.000000+00:00,N,7,3,7.671157,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCNY 2022-03-29,EZ46BJVT6GS9,ISIN,JFTXFP,CFI,CNY,2021-08-11+00:00,2021-08-11T09:30:00.000000+00:00,1,N/A,N/A,7.773850,591361,2021-08-11T10:21:29.000000+00:00,N,7,3,7.774510,2,2,881797.911505,0,0,56715.650000,56715.650000,0,N/A,N/A,N/A,N/A,7.77385,7.77385,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-07-16,EZ1N9PNS4YW0,ISIN,JFTXFP,CFI,CZK,2021-07-13+00:00,2021-07-13T13:30:00.000000+00:00,1,N/A,N/A,25.649610,350000000,2021-07-13T14:07:03.000000+00:00,N,7,3,25.640100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-07-23,EZ7L5H0TJ439,ISIN,JFTXFP,CFI,CZK,2021-07-19+00:00,2021-07-19T09:30:00.000000+00:00,1,N/A,N/A,25.607330,9530234,2021-07-19T09:51:07.000000+00:00,N,7,3,25.604325,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-08-12,EZ4514KHBDL1,ISIN,JFTXFP,CFI,CZK,2021-08-09+00:00,2021-08-09T09:30:00.000000+00:00,1,N/A,N/A,25.412910,13928650,2021-08-09T10:15:12.000000+00:00,N,7,3,25.377220,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-08-19,EZ4Z5LDMW2L4,ISIN,JFTXFP,CFI,CZK,2021-08-17+00:00,2021-08-17T13:30:00.000000+00:00,1,25.412900,999999999.746536,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,999999999.746536,0,0,19675046.920000,19675046.920000,0,N/A,N/A,N/A,N/A,25.4129,25.4129,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-08-25,EZ80DDYTVHV7,ISIN,JFTXFP,CFI,CZK,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,25.529000,29999999,2021-08-24T11:10:00.000000+00:00,N,7,3,25.487660,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-02,EZV2836WF8J0,ISIN,JFTXFP,CFI,CZK,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,25.533500,30000000,2021-08-24T11:10:00.000000+00:00,N,7,3,25.494345,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-03,EZ9RW426KFP9,ISIN,JFTXFP,CFI,CZK,2021-09-02+00:00,2021-09-02T09:30:00.000000+00:00,1,N/A,N/A,25.377000,29999999,2021-09-02T11:03:21.000000+00:00,N,7,3,25.390265,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-10,EZ3MBK6QHDD3,ISIN,JFTXFP,CFI,CZK,2021-09-02+00:00,2021-09-02T09:30:00.000000+00:00,1,N/A,N/A,25.382200,29999999,2021-09-02T11:03:21.000000+00:00,N,7,3,25.396395,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-10,EZ3MBK6QHDD3,ISIN,JFTXFP,CFI,CZK,2021-09-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-15,EZ3KLQ0TTBT9,ISIN,JFTXFP,CFI,CZK,2021-07-13+00:00,2021-07-13T13:30:00.000000+00:00,1,N/A,N/A,25.692860,350000000,2021-07-13T14:07:03.000000+00:00,N,7,3,25.683140,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-17,EZV4QK1R5PC0,ISIN,JFTXFP,CFI,CZK,2021-09-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-17,EZV4QK1R5PC0,ISIN,JFTXFP,CFI,CZK,2021-08-17+00:00,2021-08-17T13:30:00.000000+00:00,1,25.437380,999999999.865529,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,999999999.865529,0,0,19656112.380000,19656112.380000,0,N/A,N/A,N/A,N/A,25.43738,25.43738,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-27,EZ43XW337PC3,ISIN,JFTXFP,CFI,CZK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-27,EZ43XW337PC3,ISIN,JFTXFP,CFI,CZK,2021-09-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-09-30,EZ8S08N7M1T6,ISIN,JFTXFP,CFI,CZK,2021-09-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-04,EZ9072GHCR21,ISIN,JFTXFP,CFI,CZK,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-04,EZ9072GHCR21,ISIN,JFTXFP,CFI,CZK,2021-09-30+00:00,2021-09-30T09:30:00.000000+00:00,1,N/A,N/A,25.529000,50000000,2021-09-30T11:24:42.000000+00:00,N,7,3,25.510000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-06,EZH5Q8HGWB02,ISIN,JFTXFP,CFI,CZK,2021-07-07+00:00,2021-07-07T09:30:00.000000+00:00,1,N/A,N/A,25.673500,10269400,2021-07-07T09:50:00.000000+00:00,N,7,3,25.689850,3,2,20517400.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,60.000000,60.000000,25.64675,25.64675,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-12,EZ105T599MC8,ISIN,JFTXFP,CFI,CZK,2021-09-30+00:00,2021-09-30T09:30:00.000000+00:00,1,N/A,N/A,25.537500,49999999,2021-09-30T11:24:42.000000+00:00,N,7,3,25.519250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-20,EZ1DGNVJT8L4,ISIN,JFTXFP,CFI,CZK,2021-07-07+00:00,2021-07-07T09:30:00.000000+00:00,1,N/A,N/A,25.684500,10273800,2021-07-07T09:50:00.000000+00:00,N,7,3,25.701000,3,2,20525800.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,60.000000,60.000000,25.65725,25.65725,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-10-27,EZ9KQQPZ1PS0,ISIN,JFTXFP,CFI,CZK,2021-07-22+00:00,,,,,,,,,,,,2,2,20551200.000000,0,0,400000.000000,400000.000000,0,3660.000000,3660.000000,180.000000,180.000000,25.689,25.689,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-11-08,EZ9VRXSBCW61,ISIN,JFTXFP,CFI,CZK,2021-08-25+00:00,2021-08-25T13:30:00.000000+00:00,1,N/A,N/A,25.607010,56335422,2021-08-25T13:40:54.000000+00:00,N,7,3,25.591475,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-11-18,EZ1FYBKTGZY3,ISIN,JFTXFP,CFI,CZK,2021-08-19+00:00,,,,,,,,,,,,2,2,20417200.000000,0,0,400000.000000,400000.000000,0,3540.000000,3540.000000,60.000000,60.000000,25.5215,25.5215,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-11-30,EZ16WXFCRQ55,ISIN,JFTXFP,CFI,CZK,2021-08-18+00:00,2021-08-18T09:30:00.000000+00:00,1,N/A,N/A,25.562000,10224800,2021-08-18T11:12:00.000000+00:00,N,7,3,25.578525,2,2,20429600.000000,0,0,400000.000000,400000.000000,0,3615.000000,3615.000000,67.000000,67.000000,25.537,25.537,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-12-15,EZV87V3XGLV7,ISIN,JFTXFP,CFI,CZK,2021-08-23+00:00,,,,,,,,,,,,2,2,20490800.000000,0,0,400000.000000,400000.000000,0,3660.000000,3660.000000,960.000000,960.000000,25.6135,25.6135,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-12-15,EZV87V3XGLV7,ISIN,JFTXFP,CFI,CZK,2021-09-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-12-22,EZ2TKVV488C6,ISIN,JFTXFP,CFI,CZK,2021-08-23+00:00,2021-08-23T09:30:00.000000+00:00,1,25.617000,10246800.000000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,20513600.000000,0,0,400000.000000,400000.000000,0,4125.000000,4125.000000,120.000000,120.000000,25.642,25.642,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2021-12-29,EZ2T4CXSXSV8,ISIN,JFTXFP,CFI,CZK,2021-09-20+00:00,2021-09-20T15:30:00.000000+00:00,1,N/A,N/A,25.500000,10200000,2021-09-20T16:30:39.000000+00:00,N,7,3,25.600820,3,2,20419600.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,1200.000000,1200.000000,25.5245,25.5245,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2022-01-05,EZ34M21LN236,ISIN,JFTXFP,CFI,CZK,2021-09-27+00:00,2021-09-27T11:30:00.000000+00:00,1,N/A,N/A,25.550000,10220000,2021-09-27T12:00:09.000000+00:00,N,7,3,25.561025,3,2,20420000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,30.000000,30.000000,25.525,25.525,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2022-01-19,EZBHMDV95554,ISIN,JFTXFP,CFI,CZK,2021-09-27+00:00,2021-09-27T09:30:00.000000+00:00,1,N/A,N/A,25.550000,10220000,2021-09-27T11:26:00.000000+00:00,N,7,3,25.586320,3,2,20420000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,120.000000,120.000000,25.525,25.525,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2022-01-19,EZBHMDV95554,ISIN,JFTXFP,CFI,CZK,2021-09-27+00:00,2021-09-27T11:30:00.000000+00:00,1,N/A,N/A,25.500000,10200000,2021-09-27T11:51:46.000000+00:00,N,7,3,25.576720,3,2,20420000.000000,0,0,400000.000000,400000.000000,0,N/A,N/A,120.000000,120.000000,25.525,25.525,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURCZK 2022-09-30,EZ46K3HS1KM4,ISIN,JFTXFP,CFI,CZK,2021-07-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-07-07,EZ82CYKFDKY5,ISIN,JFTXFP,CFI,DKK,2021-07-05+00:00,2021-07-05T13:30:00.000000+00:00,1,N/A,N/A,7.436080,2999999,2021-07-05T13:51:00.000000+00:00,N,7,3,7.436050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-07-12,EZ400TNY3RC5,ISIN,JFTXFP,CFI,DKK,2021-07-07+00:00,2021-07-07T09:30:00.000000+00:00,1,N/A,N/A,7.436021,999999,2021-07-07T09:54:28.000000+00:00,N,7,3,7.436051,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-07-26,EZ2MG14Z0KQ7,ISIN,JFTXFP,CFI,DKK,2021-07-23+00:00,2021-07-23T09:30:00.000000+00:00,1,N/A,N/A,7.438197,60000000,2021-07-23T09:37:20.000000+00:00,N,7,3,7.437964,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-07-28,EZ6CQ2VZGST0,ISIN,JFTXFP,CFI,DKK,2021-07-05+00:00,2021-07-05T13:30:00.000000+00:00,1,N/A,N/A,7.436251,3000000,2021-07-05T13:51:00.000000+00:00,N,7,3,7.436203,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-09,EZ5H42ND9QJ7,ISIN,JFTXFP,CFI,DKK,2021-08-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-11,EZ8NM9K15821,ISIN,JFTXFP,CFI,DKK,2021-07-28+00:00,2021-07-28T13:30:00.000000+00:00,1,N/A,N/A,7.437527,29750108,2021-07-28T15:22:33.000000+00:00,N,7,3,7.438007,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-11,EZ8NM9K15821,ISIN,JFTXFP,CFI,DKK,2021-08-05+00:00,2021-08-05T13:30:00.000000+00:00,1,N/A,N/A,7.436652,4999400,2021-08-05T14:51:01.000000+00:00,N,7,3,7.436666,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-19,EZ282LLNJTK8,ISIN,JFTXFP,CFI,DKK,2021-08-18+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-26,EZ1YMTCZ12G5,ISIN,JFTXFP,CFI,DKK,2021-07-23+00:00,2021-07-23T09:30:00.000000+00:00,1,N/A,N/A,7.438574,59999999,2021-07-23T09:37:20.000000+00:00,N,7,3,7.438353,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-08-27,EZ1ZG5H5KBF1,ISIN,JFTXFP,CFI,DKK,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,7.437041,504345,2021-08-24T10:01:14.000000+00:00,N,7,3,7.436906,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-09-06,EZ5B6WPB8NP5,ISIN,JFTXFP,CFI,DKK,2021-09-03+00:00,,,,,,,,,,,,2,2,13000000.007312,0,0,874134.505000,874134.505000,0,N/A,N/A,N/A,N/A,7.43591,7.435927,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-09-28,EZMNB6WVRRN0,ISIN,JFTXFP,CFI,DKK,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,7.437371,504345,2021-08-24T10:01:14.000000+00:00,N,7,3,7.437252,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-09-28,EZMNB6WVRRN0,ISIN,JFTXFP,CFI,DKK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-09-30,EZ4YWQ7GVLW0,ISIN,JFTXFP,CFI,DKK,2021-09-28+00:00,2021-09-28T15:30:00.000000+00:00,1,N/A,N/A,7.435800,3483976,2021-09-28T15:50:50.000000+00:00,N,7,3,7.435950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-10-04,EZ5DSV06LWK5,ISIN,JFTXFP,CFI,DKK,2021-09-03+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-10-06,EZ6ZP2YMCSQ1,ISIN,JFTXFP,CFI,DKK,2021-09-03+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-10-27,EZ5FW5VPMRH9,ISIN,JFTXFP,CFI,DKK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-10-29,EZ25GH4F1R13,ISIN,JFTXFP,CFI,DKK,2021-09-01+00:00,,,,,,,,,,,,2,2,2904571.095345,0,0,195140.720000,195140.720000,0,N/A,N/A,N/A,N/A,7.442091,7.442248,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-11-30,EZV81K10HC09,ISIN,JFTXFP,CFI,DKK,2021-09-28+00:00,2021-09-28T13:30:00.000000+00:00,1,N/A,N/A,7.436875,1899999,2021-09-28T14:10:36.000000+00:00,N,7,3,7.436929,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2021-11-30,EZV81K10HC09,ISIN,JFTXFP,CFI,DKK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2022-01-31,EZ9Z6FXMZYV7,ISIN,JFTXFP,CFI,DKK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURDKK 2022-09-30,EZN5SKRVZJR1,ISIN,JFTXFP,CFI,DKK,2021-09-28+00:00,2021-09-28T15:30:00.000000+00:00,1,N/A,N/A,7.436759,3484426,2021-09-28T15:50:50.000000+00:00,N,7,3,7.437788,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-09-09,EZ6YRNZRVB27,ISIN,JFTXFP,CFI,GBP,2021-09-03+00:00,2021-09-03T09:30:00.000000+00:00,1,N/A,N/A,0.858267,1287400,2021-09-03T11:23:48.000000+00:00,N,7,3,0.858529,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-09-13,EZ3MHHJCMZS5,ISIN,JFTXFP,CFI,GBP,2021-08-19+00:00,2021-08-19T11:30:00.000000+00:00,1,N/A,N/A,0.855063,1000000,2021-08-19T12:53:39.000000+00:00,N,7,3,0.855438,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-09-30,EZ7G8KQRQ5J0,ISIN,JFTXFP,CFI,GBP,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,0.855980,2995930,2021-09-28T10:59:04.000000+00:00,N,7,3,0.858525,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-10-06,EZVPD3XY9FJ9,ISIN,JFTXFP,CFI,GBP,2021-09-28+00:00,2021-09-28T11:30:00.000000+00:00,1,N/A,N/A,0.860663,40000,2021-09-28T13:27:12.000000+00:00,N,7,3,0.862090,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-10-29,EZ73H3FJDPM2,ISIN,JFTXFP,CFI,GBP,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-12-17,EZ9GZD78DBS6,ISIN,JFTXFP,CFI,GBP,2021-09-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2021-12-31,EZ34L7MCQ7H4,ISIN,JFTXFP,CFI,GBP,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,0.857439,3001037,2021-09-28T10:59:04.000000+00:00,N,7,3,0.859995,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-01-10,EZ581V2DTWB5,ISIN,JFTXFP,CFI,GBP,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-01-28,EZ3XHY6QM9Z6,ISIN,JFTXFP,CFI,GBP,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-01-31,EZ783VVQ7MV0,ISIN,JFTXFP,CFI,GBP,2021-07-28+00:00,2021-07-28T11:30:00.000000+00:00,1,N/A,N/A,0.858850,2999999,2021-07-28T13:26:00.000000+00:00,N,7,3,0.853364,2,2,6000000.000334,0,0,3503270.355000,3256748.845000,0,3660.000000,3660.000000,300.000000,300.000000,0.85635,0.856343,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-01-31,EZ783VVQ7MV0,ISIN,JFTXFP,CFI,GBP,2021-07-28+00:00,2021-07-28T13:30:00.000000+00:00,1,0.853850,3000000.002606,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2,2,6000000.000334,0,0,3503270.355000,3256748.845000,0,3660.000000,3660.000000,300.000000,300.000000,0.85635,0.856343,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-01-31,EZ783VVQ7MV0,ISIN,JFTXFP,CFI,GBP,2021-07-05+00:00,2021-07-05T09:30:00.000000+00:00,1,N/A,N/A,0.860700,3000000,2021-07-05T10:41:00.000000+00:00,N,7,3,0.860621,2,2,5999999.997501,0,0,3474869.130000,3242767.515000,0,3615.000000,3615.000000,45.000000,45.000000,0.86335,0.863342,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-02-24,EZ6BWYH1HST3,ISIN,JFTXFP,CFI,GBP,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURGBP 2022-02-28,EZ224Z3RY3Q0,ISIN,JFTXFP,CFI,GBP,2021-09-07+00:00,2021-09-07T09:30:00.000000+00:00,1,N/A,N/A,0.867680,1999999,2021-09-07T10:08:00.000000+00:00,N,7,3,0.862453,3,2,3999999.999998,0,0,2311744.180000,2304997.230000,0,N/A,N/A,480.000000,480.000000,0.865155,0.865148,N/A,N/A
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURHUF 2021-07-20,EZ566CRZG607,ISIN,JFTXFP,CFI,HUF,2021-07-02+00:00,2021-07-02T09:30:00.000000+00:00,1,N/A,N/A,351.876950,434892544,2021-07-02T10:00:43.000000+00:00,N,7,3,352.053200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURHUF 2021-08-26,EZ3FDX8937L0,ISIN,JFTXFP,CFI,HUF,2021-07-21+00:00,2021-07-21T13:30:00.000000+00:00,1,N/A,N/A,360.332500,1501162501,2021-07-21T14:48:05.000000+00:00,N,7,3,360.228100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURHUF 2021-08-26,EZ3FDX8937L0,ISIN,JFTXFP,CFI,HUF,2021-08-23+00:00,2021-08-23T13:30:00.000000+00:00,1,N/A,N/A,350.180000,-2147483648,2021-08-23T13:47:00.000000+00:00,N,7,3,349.984550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURHUF 2021-09-14,EZ830QSCCMZ9,ISIN,JFTXFP,CFI,HUF,2021-09-03+00:00,2021-09-03T09:30:00.000000+00:00,1,N/A,N/A,348.895000,1199999999,2021-09-03T10:16:30.000000+00:00,N,7,3,348.487850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURHUF 2021-09-22,EZ1087LV9220,ISIN,JFTXFP,CFI,HUF,2021-09-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-07-15,EZ7X4M85WRS5,ISIN,JFTXFP,CFI,JPY,2021-07-14+00:00,2021-07-14T09:30:00.000000+00:00,1,N/A,N/A,130.210000,800000000,2021-07-14T10:10:55.000000+00:00,N,7,3,130.291985,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-07-29,EZ23GQZ48CQ5,ISIN,JFTXFP,CFI,JPY,2021-07-01+00:00,2021-07-01T11:30:00.000000+00:00,1,N/A,N/A,132.428450,118780000,2021-07-01T12:59:09.000000+00:00,N,7,3,132.350900,2,2,237560000.989542,0,0,896937.180000,896937.180000,0,N/A,N/A,N/A,N/A,132.42845,132.42845,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-07-29,EZ23GQZ48CQ5,ISIN,JFTXFP,CFI,JPY,2021-07-15+00:00,2021-07-15T09:30:00.000000+00:00,1,N/A,N/A,130.040000,161499999,2021-07-15T09:40:20.000000+00:00,N,7,3,130.040750,2,2,322999999.644800,0,0,1241925.560000,1241925.560000,0,N/A,N/A,N/A,N/A,130.04,130.04,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-07-29,EZ23GQZ48CQ5,ISIN,JFTXFP,CFI,JPY,2021-07-21+00:00,2021-07-21T09:30:00.000000+00:00,1,N/A,N/A,129.588990,161500000,2021-07-21T10:53:19.000000+00:00,N,7,3,129.677900,2,2,323000000.342343,0,0,1246247.850000,1246247.850000,0,N/A,N/A,N/A,N/A,129.58899,129.58899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-07-30,EZ8H1ZR0WV10,ISIN,JFTXFP,CFI,JPY,2021-07-26+00:00,2021-07-26T09:30:00.000000+00:00,1,N/A,N/A,130.116300,343575914,2021-07-26T11:13:32.000000+00:00,N,7,3,130.057850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-11,EZVKNB5RPGY6,ISIN,JFTXFP,CFI,JPY,2021-07-26+00:00,2021-07-26T11:30:00.000000+00:00,1,N/A,N/A,130.112700,1000000000,2021-07-26T12:39:28.000000+00:00,N,7,3,130.106800,2,2,2000000000.144682,0,0,7685644.830000,7685644.830000,0,N/A,N/A,N/A,N/A,130.1127,130.1127,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-11,EZVKNB5RPGY6,ISIN,JFTXFP,CFI,JPY,2021-08-09+00:00,2021-08-09T13:30:00.000000+00:00,1,N/A,N/A,129.543000,2000000000,2021-08-09T13:47:30.000000+00:00,N,7,3,129.495000,2,2,4000000000.635720,0,0,15438889.020000,15438889.020000,0,N/A,N/A,N/A,N/A,129.543,129.543,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-25,EZ2KGD779205,ISIN,JFTXFP,CFI,JPY,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,128.769450,1100000000,2021-08-24T09:44:21.000000+00:00,N,7,3,128.681970,3,3,4100000001.070234,0,0,11649085.740000,11649085.740000,0,N/A,N/A,N/A,N/A,128.766797,128.766538,128.769450,128.765470
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-26,EZ2H9CDX5S17,ISIN,JFTXFP,CFI,JPY,2021-07-15+00:00,2021-07-15T09:30:00.000000+00:00,1,N/A,N/A,130.083000,161499999,2021-07-15T09:40:20.000000+00:00,N,7,3,130.083800,2,2,322999999.294980,0,0,1241515.030000,1241515.030000,0,N/A,N/A,N/A,N/A,130.083,130.083,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-26,EZ2H9CDX5S17,ISIN,JFTXFP,CFI,JPY,2021-07-21+00:00,2021-07-21T09:30:00.000000+00:00,1,N/A,N/A,129.632000,161499999,2021-07-21T10:53:19.000000+00:00,N,7,3,129.720700,2,2,322999999.511040,0,0,1245834.360000,1245834.360000,0,N/A,N/A,N/A,N/A,129.632,129.632,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-08-31,EZ40M86M1CT2,ISIN,JFTXFP,CFI,JPY,2021-08-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-08,EZ3YNH7ZDKG6,ISIN,JFTXFP,CFI,JPY,2021-08-09+00:00,2021-08-09T13:30:00.000000+00:00,1,N/A,N/A,129.587500,1999999999,2021-08-09T13:47:30.000000+00:00,N,7,3,129.539150,2,2,3999999998.844500,0,0,15433587.340000,15433587.340000,0,N/A,N/A,N/A,N/A,129.5875,129.5875,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-08,EZ3YNH7ZDKG6,ISIN,JFTXFP,CFI,JPY,2021-09-06+00:00,2021-09-06T09:30:00.000000+00:00,1,N/A,N/A,130.380000,2000000000,2021-09-06T09:56:43.000000+00:00,N,7,3,130.345000,2,2,4000000000.190400,0,0,15339776.040000,15339776.040000,0,N/A,N/A,N/A,N/A,130.38,130.38,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-09,EZ62059893F3,ISIN,JFTXFP,CFI,JPY,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,128.792150,1099999999,2021-08-24T09:44:21.000000+00:00,N,7,3,128.706150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-15,EZ6JRHC0ZMB3,ISIN,JFTXFP,CFI,JPY,2021-08-09+00:00,2021-08-09T13:30:00.000000+00:00,1,N/A,N/A,129.611760,1700000000,2021-08-09T13:49:00.000000+00:00,N,7,3,129.570150,2,2,3400000000.176419,0,0,13116043.190000,13116043.190000,0,N/A,N/A,N/A,N/A,129.61226,129.61226,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-15,EZ6JRHC0ZMB3,ISIN,JFTXFP,CFI,JPY,2021-09-13+00:00,,,,,,,,,,,,2,2,7399999999.304840,0,0,28530450.470000,28530450.470000,0,N/A,N/A,N/A,N/A,129.686,129.686,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-29,EZ1Q2B99KQ09,ISIN,JFTXFP,CFI,JPY,2021-09-13+00:00,,,,,,,,,,,,2,2,7399999999.719955,0,0,28525589.380000,28525589.380000,0,N/A,N/A,N/A,N/A,129.7081,129.7081,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-09-30,EZPCZ9T3SW48,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,129.845810,180660000,2021-09-29T09:50:26.000000+00:00,N,7,3,129.741740,18,18,29720384896.486549,0,0,1391192.550000,1391192.550000,0,N/A,N/A,N/A,N/A,129.857444,129.865805,129.875510,129.845810
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-10-13,EZ3BC9YTQT87,ISIN,JFTXFP,CFI,JPY,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,128.839490,1499999999,2021-08-24T10:05:39.000000+00:00,N,7,3,128.807800,2,2,2999999999.381357,0,0,11642393.180000,11642393.180000,0,N/A,N/A,N/A,N/A,128.83949,128.83949,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-10-15,EZ2SCZTY2L36,ISIN,JFTXFP,CFI,JPY,2021-07-14+00:00,2021-07-14T09:30:00.000000+00:00,1,N/A,N/A,130.352500,800000000,2021-07-14T10:10:55.000000+00:00,N,7,3,130.431600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-10-20,EZ4G8N7QY8X7,ISIN,JFTXFP,CFI,JPY,2021-09-06+00:00,2021-09-06T09:30:00.000000+00:00,1,N/A,N/A,130.442880,2000000000,2021-09-06T09:56:43.000000+00:00,N,7,3,130.407800,2,2,4000000000.237440,0,0,15332381.500000,15332381.500000,0,N/A,N/A,N/A,N/A,130.44288,130.44288,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-10-28,EZ1413RCZP56,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,129.903210,180660000,2021-09-29T09:51:26.000000+00:00,N,7,3,129.787300,4,4,683320001.705355,0,0,1315032.185000,1315032.185000,0,N/A,N/A,N/A,N/A,129.90571,129.905566,129.908210,129.903210
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-11-17,EZVZ4VKJLLB9,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,,,,,,,,,,,,2,2,7199999999.567122,0,0,27705870.780000,27705870.780000,0,N/A,N/A,N/A,N/A,129.93636,129.93636,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-11-22,EZBW5FYHTJT0,ISIN,JFTXFP,CFI,JPY,2021-08-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-11-24,EZS3HF4SL1S5,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,,,,,,,,,,,,2,2,7199999999.125229,0,0,27699959.270000,27699959.270000,0,N/A,N/A,N/A,N/A,129.96409,129.96409,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-11-25,EZ1PL2DPBKX4,ISIN,JFTXFP,CFI,JPY,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,128.393370,161000000,2021-09-21T14:39:41.000000+00:00,N,7,3,128.169750,4,4,644000000.307187,0,0,1254281.485000,1254281.485000,0,N/A,N/A,N/A,N/A,128.36035,128.360342,128.393370,128.327330
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-11-25,EZ1PL2DPBKX4,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,129.934780,180660000,2021-09-29T09:50:26.000000+00:00,N,7,3,129.833100,6,6,920880001.503321,0,0,1239073.450000,1239073.450000,0,N/A,N/A,N/A,N/A,129.93646,129.936174,129.938800,129.934780
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2021-12-30,EZ17WCC8VYD8,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,,,,,,,,,,,,2,2,13478624899.843534,0,0,51835709.340000,51835709.340000,0,N/A,N/A,N/A,N/A,130.01293,130.01293,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURJPY 2022-01-27,EZ4JZP8X0T37,ISIN,JFTXFP,CFI,JPY,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,130.034340,118780000,2021-09-29T09:51:45.000000+00:00,N,7,3,129.929800,2,2,237560001.016054,0,0,913451.020000,913451.020000,0,N/A,N/A,N/A,N/A,130.03434,130.03434,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-08-05,EZB0ZMJWK480,ISIN,JFTXFP,CFI,MXN,2021-08-02+00:00,2021-08-02T15:30:00.000000+00:00,1,N/A,N/A,23.569096,3021979,2021-08-02T15:43:29.000000+00:00,N,7,3,23.577768,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-08-31,EZ4LK5NP08H9,ISIN,JFTXFP,CFI,MXN,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,23.969180,450000000,2021-08-27T12:12:52.000000+00:00,N,7,3,23.971100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-09-08,EZBG941DTPJ6,ISIN,JFTXFP,CFI,MXN,2021-09-07+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-09-08,EZBG941DTPJ6,ISIN,JFTXFP,CFI,MXN,2021-09-03+00:00,2021-09-03T09:30:00.000000+00:00,1,N/A,N/A,23.696540,10619999,2021-09-03T11:07:49.000000+00:00,N,7,3,23.686350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-09-27,EZVW1GBPQGX8,ISIN,JFTXFP,CFI,MXN,2021-08-23+00:00,2021-08-23T15:30:00.000000+00:00,1,N/A,N/A,24.052673,28830999,2021-08-23T15:41:16.000000+00:00,N,7,3,24.042844,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-09-27,EZVW1GBPQGX8,ISIN,JFTXFP,CFI,MXN,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,23.483500,112272999,2021-09-23T09:38:56.000000+00:00,N,7,3,23.467150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-11-30,EZ524161RF09,ISIN,JFTXFP,CFI,MXN,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,24.305818,449999999,2021-08-27T12:12:52.000000+00:00,N,7,3,24.308736,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURMXN 2021-12-21,EZBG6YPNZ672,ISIN,JFTXFP,CFI,MXN,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,23.796280,112272999,2021-09-23T09:38:56.000000+00:00,N,7,3,23.780745,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2021-07-14,EZX0V9B7R8S5,ISIN,JFTXFP,CFI,NOK,2021-07-12+00:00,2021-07-12T11:30:00.000000+00:00,1,N/A,N/A,10.340510,185760000,2021-07-12T12:35:30.000000+00:00,N,7,3,10.326400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2021-10-05,EZBLY3Z6M7T7,ISIN,JFTXFP,CFI,NOK,2021-09-30+00:00,,,,,,,,,,,,2,2,1199999999.997496,0,0,58841259.240000,58841259.240000,0,N/A,N/A,N/A,N/A,10.196478,10.196927,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2021-10-13,EZBGTT661SL2,ISIN,JFTXFP,CFI,NOK,2021-07-12+00:00,2021-07-12T11:30:00.000000+00:00,1,N/A,N/A,10.358618,185760000,2021-07-12T12:35:30.000000+00:00,N,7,3,10.344418,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2021-10-14,EZ95T3BV2ZM9,ISIN,JFTXFP,CFI,NOK,2021-09-14+00:00,2021-09-14T09:30:00.000000+00:00,1,N/A,N/A,10.182586,3999999,2021-09-14T09:36:42.000000+00:00,N,7,3,10.185009,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2021-12-06,EZ55BM8F7PC4,ISIN,JFTXFP,CFI,NOK,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,10.267400,20534800,2021-09-20T12:39:44.000000+00:00,N,7,3,10.251485,3,2,41066800.000000,0,0,2000000.000000,2000000.000000,0,N/A,N/A,30.000000,30.000000,10.2667,10.2667,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNOK 2022-03-31,EZ3YBWHS0WH9,ISIN,JFTXFP,CFI,NOK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-07-14,EZ1NGBCSFQV0,ISIN,JFTXFP,CFI,NZD,2021-07-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-07-26,EZX9XZ5YLGQ4,ISIN,JFTXFP,CFI,NZD,2021-07-23+00:00,2021-07-23T09:30:00.000000+00:00,1,N/A,N/A,1.687408,999999,2021-07-23T09:59:24.000000+00:00,N,7,3,1.686526,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-08-18,EZ3JFCCSXKW8,ISIN,JFTXFP,CFI,NZD,2021-07-26+00:00,2021-07-26T13:30:00.000000+00:00,1,N/A,N/A,1.691728,249999,2021-07-26T13:48:57.000000+00:00,N,7,3,1.689845,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-08-18,EZ3JFCCSXKW8,ISIN,JFTXFP,CFI,NZD,2021-08-11+00:00,2021-08-11T11:30:00.000000+00:00,1,N/A,N/A,1.670539,899999,2021-08-11T13:08:31.000000+00:00,N,7,3,1.666191,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-08-25,EZ7TLB4872G4,ISIN,JFTXFP,CFI,NZD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,1.699067,815000,2021-07-29T12:32:40.000000+00:00,N,7,3,1.699016,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-08-26,EZB1LTTRDTS8,ISIN,JFTXFP,CFI,NZD,2021-07-23+00:00,2021-07-23T09:30:00.000000+00:00,1,N/A,N/A,1.688539,1000000,2021-07-23T09:59:24.000000+00:00,N,7,3,1.687753,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-09-03,EZZT9X4RCZ84,ISIN,JFTXFP,CFI,NZD,2021-09-02+00:00,2021-09-02T09:30:00.000000+00:00,1,N/A,N/A,1.672198,1000000,2021-09-02T09:45:52.000000+00:00,N,7,3,1.671616,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-09-09,EZBVZQ3G2NZ3,ISIN,JFTXFP,CFI,NZD,2021-09-02+00:00,2021-09-02T09:30:00.000000+00:00,1,N/A,N/A,1.672362,999999,2021-09-02T09:45:52.000000+00:00,N,7,3,1.671809,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURNZD 2021-09-22,EZ9LVW9LKZL5,ISIN,JFTXFP,CFI,NZD,2021-09-13+00:00,2021-09-13T11:30:00.000000+00:00,1,N/A,N/A,1.657274,1574999,2021-09-13T12:25:08.000000+00:00,N,7,3,1.657646,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURPLN 2021-07-20,EZ3D7LL37Z33,ISIN,JFTXFP,CFI,PLN,2021-07-16+00:00,2021-07-16T11:30:00.000000+00:00,1,N/A,N/A,4.587060,1999999,2021-07-16T12:26:52.000000+00:00,N,7,3,4.584650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURPLN 2021-07-27,EZ8L2HNJV4Y7,ISIN,JFTXFP,CFI,PLN,2021-07-16+00:00,2021-07-16T11:30:00.000000+00:00,1,N/A,N/A,4.587562,1999999,2021-07-16T12:26:52.000000+00:00,N,7,3,4.585157,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURPLN 2021-08-18,EZ9W16YSTGZ4,ISIN,JFTXFP,CFI,PLN,2021-08-13+00:00,2021-08-13T13:30:00.000000+00:00,1,N/A,N/A,4.580292,219759,2021-08-13T14:36:07.000000+00:00,N,7,3,4.574124,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURPLN 2021-09-24,EZ4HH5XDDRS5,ISIN,JFTXFP,CFI,PLN,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,4.602060,9999999,2021-09-23T09:57:42.000000+00:00,N,7,3,4.601463,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURPLN 2021-10-25,EZ94CVHN0B86,ISIN,JFTXFP,CFI,PLN,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,4.604704,9999999,2021-09-23T09:57:42.000000+00:00,N,7,3,4.604185,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-12,EZ2D583CNDV0,ISIN,JFTXFP,CFI,RON,2021-07-09+00:00,2021-07-09T09:30:00.000000+00:00,1,N/A,N/A,4.928092,1300000,2021-07-09T09:39:31.000000+00:00,N,7,3,4.927723,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-14,EZ3WF4P9DFQ2,ISIN,JFTXFP,CFI,RON,2021-07-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-19,EZ3CYW1LCFN1,ISIN,JFTXFP,CFI,RON,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,4.928866,899999,2021-07-16T10:07:06.000000+00:00,N,7,3,4.927667,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-22,EZ4FS13CZ149,ISIN,JFTXFP,CFI,RON,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,4.929306,899999,2021-07-16T10:07:06.000000+00:00,N,7,3,4.928569,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-23,EZ1DJLMMK972,ISIN,JFTXFP,CFI,RON,2021-07-22+00:00,2021-07-22T09:30:00.000000+00:00,1,N/A,N/A,4.924029,9100000,2021-07-22T09:45:16.000000+00:00,N,7,3,4.923345,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-29,EZH9GTL8TD67,ISIN,JFTXFP,CFI,RON,2021-07-28+00:00,2021-07-28T09:30:00.000000+00:00,1,N/A,N/A,4.918153,3000000,2021-07-28T10:05:36.000000+00:00,N,7,3,4.918710,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-30,EZ4566F6T174,ISIN,JFTXFP,CFI,RON,2021-07-02+00:00,2021-07-02T09:30:00.000000+00:00,1,N/A,N/A,4.932938,10177760,2021-07-02T10:13:27.000000+00:00,N,7,3,4.933650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-07-30,EZ4566F6T174,ISIN,JFTXFP,CFI,RON,2021-07-28+00:00,2021-07-28T09:30:00.000000+00:00,1,N/A,N/A,4.918400,3000000,2021-07-28T10:05:36.000000+00:00,N,7,3,4.919200,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-02,EZ9Q6PBKSRT0,ISIN,JFTXFP,CFI,RON,2021-07-30+00:00,2021-07-30T09:30:00.000000+00:00,1,N/A,N/A,4.920535,2000000,2021-07-30T09:57:06.000000+00:00,N,7,3,4.919236,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-03,EZVGB0WRHSJ6,ISIN,JFTXFP,CFI,RON,2021-08-02+00:00,2021-08-02T09:30:00.000000+00:00,1,N/A,N/A,4.916938,4000000,2021-08-02T09:35:20.000000+00:00,N,7,3,4.916482,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-04,EZD4GJM2NB32,ISIN,JFTXFP,CFI,RON,2021-08-03+00:00,2021-08-03T09:30:00.000000+00:00,1,N/A,N/A,4.918154,999999,2021-08-03T09:40:02.000000+00:00,N,7,3,4.917859,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-05,EZ774BZNPR34,ISIN,JFTXFP,CFI,RON,2021-07-30+00:00,2021-07-30T09:30:00.000000+00:00,1,N/A,N/A,4.921291,2000000,2021-07-30T09:57:06.000000+00:00,N,7,3,4.920700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-05,EZ774BZNPR34,ISIN,JFTXFP,CFI,RON,2021-08-02+00:00,2021-08-02T09:30:00.000000+00:00,1,N/A,N/A,4.917450,3999999,2021-08-02T09:35:20.000000+00:00,N,7,3,4.917250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-05,EZ774BZNPR34,ISIN,JFTXFP,CFI,RON,2021-08-03+00:00,2021-08-03T09:30:00.000000+00:00,1,N/A,N/A,4.918400,999999,2021-08-03T09:40:02.000000+00:00,N,7,3,4.918350,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-12,EZBGJHJ96QH1,ISIN,JFTXFP,CFI,RON,2021-07-09+00:00,2021-07-09T09:30:00.000000+00:00,1,N/A,N/A,4.936485,1300000,2021-07-09T09:39:31.000000+00:00,N,7,3,4.936761,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-23,EZ1YFPYJXCY9,ISIN,JFTXFP,CFI,RON,2021-07-22+00:00,2021-07-22T09:30:00.000000+00:00,1,N/A,N/A,4.932169,9100000,2021-07-22T09:45:16.000000+00:00,N,7,3,4.931761,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-08-27,EZ4FK6QTNKB0,ISIN,JFTXFP,CFI,RON,2021-08-26+00:00,2021-08-26T09:30:00.000000+00:00,1,N/A,N/A,4.930094,699999,2021-08-26T09:50:46.000000+00:00,N,7,3,4.929569,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-06,EZ5HKPVWPCK9,ISIN,JFTXFP,CFI,RON,2021-09-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-15,EZ3BKXKC02K0,ISIN,JFTXFP,CFI,RON,2021-09-14+00:00,2021-09-14T09:30:00.000000+00:00,1,N/A,N/A,4.949211,1299999,2021-09-14T09:43:59.000000+00:00,N,7,3,4.948558,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-24,EZ2XJT767KK2,ISIN,JFTXFP,CFI,RON,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,4.948600,13000000,2021-09-23T09:58:31.000000+00:00,N,7,3,4.948319,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-27,EZBLWB85THN6,ISIN,JFTXFP,CFI,RON,2021-08-26+00:00,2021-08-26T09:30:00.000000+00:00,1,N/A,N/A,4.939342,699999,2021-08-26T09:50:46.000000+00:00,N,7,3,4.938965,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-28,EZ739ZQRJS75,ISIN,JFTXFP,CFI,RON,2021-09-27+00:00,2021-09-27T09:30:00.000000+00:00,1,4.948908,2000000.012520,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-30,EZV91NZ57R17,ISIN,JFTXFP,CFI,RON,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,4.948568,33700000,2021-09-29T09:32:26.000000+00:00,N,7,3,4.948868,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-09-30,EZV91NZ57R17,ISIN,JFTXFP,CFI,RON,2021-09-27+00:00,2021-09-27T09:30:00.000000+00:00,1,4.949514,2000000.013081,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-10-07,EZWNPXDCNK42,ISIN,JFTXFP,CFI,RON,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,4.950937,33699999,2021-09-29T09:32:26.000000+00:00,N,7,3,4.951480,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-10-15,EZ96BX7WLXD4,ISIN,JFTXFP,CFI,RON,2021-09-14+00:00,2021-09-14T09:30:00.000000+00:00,1,N/A,N/A,4.957950,1300000,2021-09-14T09:43:59.000000+00:00,N,7,3,4.957434,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-10-25,EZ5T9PZ1SR58,ISIN,JFTXFP,CFI,RON,2021-08-25+00:00,2021-08-25T13:30:00.000000+00:00,1,N/A,N/A,4.947634,4947634,2021-08-25T15:07:56.000000+00:00,N,7,3,4.946485,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-10-25,EZ5T9PZ1SR58,ISIN,JFTXFP,CFI,RON,2021-09-23+00:00,2021-09-23T09:30:00.000000+00:00,1,N/A,N/A,4.958095,12999999,2021-09-23T09:58:31.000000+00:00,N,7,3,4.957868,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRON 2021-11-01,EZ5K3M5RTHH0,ISIN,JFTXFP,CFI,RON,2021-09-29+00:00,2021-09-29T09:30:00.000000+00:00,1,N/A,N/A,4.960188,3968150,2021-09-29T11:01:53.000000+00:00,N,7,3,4.959348,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRUB 2021-09-16,EZ6JFJZ748P2,ISIN,JFTXFP,CFI,RUB,2021-09-15+00:00,2021-09-15T11:30:00.000000+00:00,1,N/A,N/A,85.972800,77000000,2021-09-15T12:33:13.000000+00:00,N,7,3,86.014800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRUB 2021-09-20,EZ5H6G012VM6,ISIN,JFTXFP,CFI,RUB,2021-09-15+00:00,2021-09-15T11:30:00.000000+00:00,1,N/A,N/A,86.038470,76999999,2021-09-15T12:33:13.000000+00:00,N,7,3,86.080800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURRUB 2021-11-26,EZ10021D96X9,ISIN,JFTXFP,CFI,RUB,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-07-08,EZ8ZJ2TTVM01,ISIN,JFTXFP,CFI,SEK,2021-07-06+00:00,2021-07-06T11:30:00.000000+00:00,1,N/A,N/A,10.147600,6999999,2021-07-06T13:09:30.000000+00:00,N,7,3,10.152650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-07-22,EZ60LPKQDGL2,ISIN,JFTXFP,CFI,SEK,2021-07-06+00:00,2021-07-06T11:30:00.000000+00:00,1,N/A,N/A,10.149210,7000000,2021-07-06T13:09:30.000000+00:00,N,7,3,10.154242,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-07-23,EZ3TFV49M505,ISIN,JFTXFP,CFI,SEK,2021-07-15+00:00,2021-07-15T09:30:00.000000+00:00,1,N/A,N/A,10.215408,20165989,2021-07-15T09:40:33.000000+00:00,N,7,3,10.221639,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-07-29,EZ78G02QHKX3,ISIN,JFTXFP,CFI,SEK,2021-07-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-09,EZ7RB1VS6NL3,ISIN,JFTXFP,CFI,SEK,2021-07-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-19,EZ7MJXWGR5K4,ISIN,JFTXFP,CFI,SEK,2021-08-10+00:00,2021-08-10T13:30:00.000000+00:00,1,10.210449,510522.445000,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-19,EZ7MJXWGR5K4,ISIN,JFTXFP,CFI,SEK,2021-07-30+00:00,2021-07-30T13:30:00.000000+00:00,1,N/A,N/A,10.176240,254405,2021-07-30T14:25:50.000000+00:00,N,7,3,10.186535,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-19,EZ7MJXWGR5K4,ISIN,JFTXFP,CFI,SEK,2021-08-17+00:00,2021-08-17T11:30:00.000000+00:00,1,N/A,N/A,10.194600,7900815,2021-08-17T12:59:57.000000+00:00,N,7,3,10.190300,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-23,EZ1361R6S2X4,ISIN,JFTXFP,CFI,SEK,2021-08-19+00:00,2021-08-19T11:30:00.000000+00:00,1,N/A,N/A,10.276600,10999999,2021-08-19T12:56:33.000000+00:00,N,7,3,10.278650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-30,EZBCY5GLJ0Q4,ISIN,JFTXFP,CFI,SEK,2021-08-19+00:00,2021-08-19T11:30:00.000000+00:00,1,N/A,N/A,10.277415,11000000,2021-08-19T12:56:33.000000+00:00,N,7,3,10.279466,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-31,EZVCNC49CK55,ISIN,JFTXFP,CFI,SEK,2021-07-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-08-31,EZVCNC49CK55,ISIN,JFTXFP,CFI,SEK,2021-08-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-09-23,EZBDWRQ2QVG8,ISIN,JFTXFP,CFI,SEK,2021-08-31+00:00,2021-08-31T11:30:00.000000+00:00,1,N/A,N/A,10.161179,508058,2021-08-31T12:59:06.000000+00:00,N,7,3,10.163361,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-09-23,EZBDWRQ2QVG8,ISIN,JFTXFP,CFI,SEK,2021-09-09+00:00,2021-09-09T13:30:00.000000+00:00,1,N/A,N/A,10.186425,10398302,2021-09-09T15:06:26.000000+00:00,N,7,3,10.179175,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-09-23,EZBDWRQ2QVG8,ISIN,JFTXFP,CFI,SEK,2021-09-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-09-30,EZ76TC6CSFC1,ISIN,JFTXFP,CFI,SEK,2021-07-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-09-30,EZ76TC6CSFC1,ISIN,JFTXFP,CFI,SEK,2021-08-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-10-12,EZ429NW10Z28,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-10-20,EZVM7GN1YT82,ISIN,JFTXFP,CFI,SEK,2021-09-22+00:00,2021-09-22T09:30:00.000000+00:00,1,N/A,N/A,10.180761,15271142,2021-09-22T10:21:16.000000+00:00,N,7,3,10.174902,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-10-21,EZ1W1G7LL4P4,ISIN,JFTXFP,CFI,SEK,2021-09-09+00:00,2021-09-09T13:30:00.000000+00:00,1,N/A,N/A,10.189803,10401750,2021-09-09T15:06:26.000000+00:00,N,7,3,10.182595,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-10-27,EZBGJPXCYVQ2,ISIN,JFTXFP,CFI,SEK,2021-07-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-11-19,EZ6N9XHMTHP4,ISIN,JFTXFP,CFI,SEK,2021-08-17+00:00,2021-08-17T11:30:00.000000+00:00,1,N/A,N/A,10.205919,7909587,2021-08-17T12:59:57.000000+00:00,N,7,3,10.201673,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2021-12-22,EZ6CDVVGLRF1,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,10.203660,12754575,2021-09-28T10:27:07.000000+00:00,N,7,3,10.210369,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2022-01-19,EZ2F8J7YP231,ISIN,JFTXFP,CFI,SEK,2021-09-22+00:00,2021-09-22T09:30:00.000000+00:00,1,N/A,N/A,10.190768,15286152,2021-09-22T10:21:16.000000+00:00,N,7,3,10.185481,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2022-02-09,EZ2RTCZVKH89,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2022-03-23,EZ6F3YT3WSD3,ISIN,JFTXFP,CFI,SEK,2021-09-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2022-04-05,EZVKZCFJWKF8,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-01-23,EZ5BHQNQH2B7,ISIN,JFTXFP,CFI,SEK,2021-07-20+00:00,2021-07-20T13:30:00.000000+00:00,1,N/A,N/A,10.335494,20670987,2021-07-20T13:58:42.000000+00:00,N,7,3,10.332514,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-02-10,EZ1R4Y7W26K1,ISIN,JFTXFP,CFI,SEK,2021-07-19+00:00,2021-07-19T09:30:00.000000+00:00,1,N/A,N/A,10.336378,31009134,2021-07-19T10:27:34.000000+00:00,N,7,3,10.339706,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-02-23,EZ8VVNCQ5MJ7,ISIN,JFTXFP,CFI,SEK,2021-07-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-03-10,EZ5FRN9R64R0,ISIN,JFTXFP,CFI,SEK,2021-07-20+00:00,2021-07-20T11:30:00.000000+00:00,1,N/A,N/A,10.333551,41334204,2021-07-20T13:24:42.000000+00:00,N,7,3,10.350107,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-03-22,EZ29PMRBHJ76,ISIN,JFTXFP,CFI,SEK,2021-07-30+00:00,2021-07-30T11:30:00.000000+00:00,1,N/A,N/A,10.270769,20541537,2021-07-30T12:54:25.000000+00:00,N,7,3,10.265676,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-04-21,EZ381CNNDQX5,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,2021-08-20T11:30:00.000000+00:00,1,10.408838,62453029.200000,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-04-28,EZR52D2QYB09,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,2021-09-01T13:30:00.000000+00:00,1,N/A,N/A,10.292051,15846470,2021-09-01T14:55:21.000000+00:00,N,7,3,10.286670,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-05-23,EZS65RSQLRJ9,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,2021-08-20T13:30:00.000000+00:00,1,N/A,N/A,10.423276,62539655,2021-08-20T13:53:25.000000+00:00,N,7,3,10.409076,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-06-28,EZ101K640VF7,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,2021-09-01T13:30:00.000000+00:00,1,N/A,N/A,10.303276,9336841,2021-09-01T14:55:19.000000+00:00,N,7,3,10.298149,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSEK 2023-07-31,EZ1BX7BBC6D2,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,2021-09-01T13:30:00.000000+00:00,1,N/A,N/A,10.306074,6809645,2021-09-01T14:56:09.000000+00:00,N,7,3,10.303890,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-07-07,EZ18N1J3D8V4,ISIN,JFTXFP,CFI,SGD,2021-07-05+00:00,2021-07-05T13:30:00.000000+00:00,1,N/A,N/A,1.596060,29999999,2021-07-05T13:48:52.000000+00:00,N,7,3,1.595800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-07-21,EZB7TLTKVY47,ISIN,JFTXFP,CFI,SGD,2021-07-12+00:00,2021-07-12T09:30:00.000000+00:00,1,N/A,N/A,1.603932,6999999,2021-07-12T10:12:33.000000+00:00,N,7,3,1.602642,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-07-21,EZB7TLTKVY47,ISIN,JFTXFP,CFI,SGD,2021-07-05+00:00,2021-07-05T13:30:00.000000+00:00,1,N/A,N/A,1.596535,30000000,2021-07-05T13:48:52.000000+00:00,N,7,3,1.596287,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-07-30,EZVBQ2RM7VX6,ISIN,JFTXFP,CFI,SGD,2021-07-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-08-11,EZ7FWV31SP00,ISIN,JFTXFP,CFI,SGD,2021-07-27+00:00,2021-07-27T15:30:00.000000+00:00,1,N/A,N/A,1.607745,1446970,2021-07-27T15:41:50.000000+00:00,N,7,3,1.609337,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-08-23,EZ326KKWS473,ISIN,JFTXFP,CFI,SGD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-08-31,EZ6J2VF4DTS9,ISIN,JFTXFP,CFI,SGD,2021-07-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-09-22,EZ745SN1FZ56,ISIN,JFTXFP,CFI,SGD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-09-27,EZ43RH2CVD06,ISIN,JFTXFP,CFI,SGD,2021-09-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-09-28,EZ9CJHQJV0L2,ISIN,JFTXFP,CFI,SGD,2021-09-20+00:00,2021-09-20T13:30:00.000000+00:00,1,N/A,N/A,1.583122,1292597,2021-09-20T14:46:32.000000+00:00,N,7,3,1.584405,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-10-27,EZ35P958YJH5,ISIN,JFTXFP,CFI,SGD,2021-09-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURSGD 2021-12-17,EZB8F8W4GBG6,ISIN,JFTXFP,CFI,SGD,2021-09-20+00:00,2021-09-20T13:30:00.000000+00:00,1,N/A,N/A,1.585945,1292597,2021-09-20T14:46:32.000000+00:00,N,7,3,1.587230,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-07-07,EZ5RJK8M6006,ISIN,JFTXFP,CFI,TRY,2021-07-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-07-12,EZ1FYWFBR8Y2,ISIN,JFTXFP,CFI,TRY,2021-07-01+00:00,2021-07-01T09:30:00.000000+00:00,1,N/A,N/A,10.352254,1228550,2021-07-01T10:22:21.000000+00:00,N,7,3,10.364847,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-04,EZ8PYFYTKW32,ISIN,JFTXFP,CFI,TRY,2021-07-16+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-05,EZ1J1F5FWN53,ISIN,JFTXFP,CFI,TRY,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,10.140421,3000000,2021-07-16T09:46:32.000000+00:00,N,7,3,10.165120,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-06,EZPTV1GXP6C3,ISIN,JFTXFP,CFI,TRY,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,10.162089,2999999,2021-07-16T09:53:41.000000+00:00,N,7,3,10.179018,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-09,EZ405P0QXFJ3,ISIN,JFTXFP,CFI,TRY,2021-07-19+00:00,2021-07-19T09:30:00.000000+00:00,1,N/A,N/A,10.195298,2999999,2021-07-19T10:15:36.000000+00:00,N,7,3,10.175140,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-11,EZ8PTLC7LFB4,ISIN,JFTXFP,CFI,TRY,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,10.184673,4478345,2021-07-16T10:03:00.000000+00:00,N,7,3,10.197779,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-08-11,EZ8PTLC7LFB4,ISIN,JFTXFP,CFI,TRY,2021-07-19+00:00,2021-07-19T09:30:00.000000+00:00,1,N/A,N/A,10.202511,7000000,2021-07-19T10:24:54.000000+00:00,N,7,3,10.163654,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-09-06,EZ714T6DHJ07,ISIN,JFTXFP,CFI,TRY,2021-08-16+00:00,2021-08-16T11:30:00.000000+00:00,1,N/A,N/A,10.082373,5847776,2021-08-16T12:36:34.000000+00:00,N,7,3,10.084370,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-09-06,EZ714T6DHJ07,ISIN,JFTXFP,CFI,TRY,2021-09-01+00:00,2021-09-01T09:30:00.000000+00:00,1,N/A,N/A,9.823494,2554049,2021-09-01T09:37:23.000000+00:00,N,7,3,9.830175,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-09-17,EZ7LJKM5KKC4,ISIN,JFTXFP,CFI,TRY,2021-09-16+00:00,2021-09-16T11:30:00.000000+00:00,1,N/A,N/A,9.958519,8999999,2021-09-16T11:53:51.000000+00:00,N,7,3,9.967635,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-09-23,EZ55HR9RPKN8,ISIN,JFTXFP,CFI,TRY,2021-09-22+00:00,2021-09-22T11:30:00.000000+00:00,1,N/A,N/A,10.163803,8999999,2021-09-22T13:27:40.000000+00:00,N,7,3,10.139553,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-10-13,EZ3NMJZVVBN8,ISIN,JFTXFP,CFI,TRY,2021-09-16+00:00,2021-09-16T11:30:00.000000+00:00,1,N/A,N/A,10.098448,9000000,2021-09-16T11:53:51.000000+00:00,N,7,3,10.113152,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURTRY 2021-10-13,EZ3NMJZVVBN8,ISIN,JFTXFP,CFI,TRY,2021-09-22+00:00,2021-09-22T11:30:00.000000+00:00,1,N/A,N/A,10.274019,8999999,2021-09-22T13:27:40.000000+00:00,N,7,3,10.255975,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-07,EZBK4C6HVCS6,ISIN,JFTXFP,CFI,USD,2021-07-06+00:00,2021-07-06T13:30:00.000000+00:00,1,N/A,N/A,1.182926,884,2021-07-06T14:27:11.000000+00:00,N,7,3,1.183103,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-09,EZ3GJSHP2F14,ISIN,JFTXFP,CFI,USD,2021-07-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-13,EZVRXN3J9FF1,ISIN,JFTXFP,CFI,USD,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,1.182554,3999999,2021-07-07T12:55:04.000000+00:00,N,7,3,1.181945,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-13,EZVRXN3J9FF1,ISIN,JFTXFP,CFI,USD,2021-07-08+00:00,2021-07-08T11:30:00.000000+00:00,1,N/A,N/A,1.183743,6999999,2021-07-08T12:39:05.000000+00:00,N,7,3,1.184373,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-14,EZVHKD7DB615,ISIN,JFTXFP,CFI,USD,2021-07-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.184300,28000,2021-07-05T13:28:00.000000+00:00,N,7,3,1.186459,3,2,56000.003878,0,0,23622.730000,23642.660000,0,N/A,N/A,57.000000,57.000000,1.1853,1.185299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-16,EZ79SKVPQVG8,ISIN,JFTXFP,CFI,USD,2021-07-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-20,EZ4NMQ5MP430,ISIN,JFTXFP,CFI,USD,2021-07-06+00:00,,,,,,,,,,,,2,2,300012833.328742,0,0,126415405.725000,126415405.725000,0,N/A,N/A,N/A,N/A,1.186615,1.186615,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-21,EZQ4PWPXYLV3,ISIN,JFTXFP,CFI,USD,2021-07-20+00:00,2021-07-20T09:30:00.000000+00:00,1,N/A,N/A,1.179808,4719232,2021-07-20T10:38:56.000000+00:00,N,7,3,1.179007,2,2,54719232.401450,0,0,23254888.625000,23254888.625000,0,N/A,N/A,N/A,N/A,1.178004,1.17651,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-21,EZQ4PWPXYLV3,ISIN,JFTXFP,CFI,USD,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,1.181844,7163077,2021-07-16T10:54:32.000000+00:00,N,7,3,1.180473,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-07-13+00:00,,,,,,,,,,,,2,2,61582112.000000,0,0,26000000.000000,26000000.000000,0,N/A,N/A,N/A,N/A,1.184271,1.184271,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,1.181025,433385,2021-07-16T09:41:51.000000+00:00,N,7,3,1.181895,3,3,806154.005142,0,0,242101.010000,242101.010000,0,N/A,N/A,N/A,N/A,1.181395,1.181313,1.181705,1.181025
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-22,EZ27TY2Q66C6,ISIN,JFTXFP,CFI,USD,2021-07-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.184400,43999,2021-07-05T13:28:00.000000+00:00,N,7,3,1.186621,3,2,88000.003020,0,0,37118.300000,37149.610000,0,N/A,N/A,57.000000,57.000000,1.1854,1.185399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-07-22+00:00,2021-07-22T11:30:00.000000+00:00,1,N/A,N/A,1.179206,2358412,2021-07-22T11:41:12.000000+00:00,N,7,3,1.179265,2,2,47358412.195642,0,0,20089539.270000,20089539.270000,0,N/A,N/A,N/A,N/A,1.178931,1.178683,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-23,EZ2CMX075VK1,ISIN,JFTXFP,CFI,USD,2021-07-20+00:00,2021-07-20T15:30:00.000000+00:00,1,N/A,N/A,1.174200,10000,2021-07-20T15:52:00.000000+00:00,N,7,3,1.176972,3,2,20000.000697,0,0,8508.835000,8516.440000,0,N/A,N/A,120.000000,120.000000,1.17525,1.175249,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-28,EZ6HJ0X9YY94,ISIN,JFTXFP,CFI,USD,2021-07-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.184600,202000,2021-07-05T13:28:00.000000+00:00,N,7,3,1.186784,3,2,404000.002468,0,0,170377.990000,170521.700000,0,N/A,N/A,57.000000,57.000000,1.1856,1.185599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-07-12+00:00,2021-07-12T13:30:00.000000+00:00,1,N/A,N/A,1.183700,104000,2021-07-12T13:55:00.000000+00:00,N,7,3,1.186474,3,2,208000.002510,0,0,87797.100000,87860.100000,0,N/A,N/A,540.000000,540.000000,1.18455,1.184549,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-07-30,EZV2SRGB7688,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.175400,90999,2021-07-19T12:40:00.000000+00:00,N,7,3,1.177554,3,2,181999.994886,0,0,77354.695000,77420.450000,0,N/A,N/A,455.000000,455.000000,1.1764,1.176399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-07-12+00:00,2021-07-12T13:30:00.000000+00:00,1,N/A,N/A,1.183900,18999,2021-07-12T13:55:00.000000+00:00,N,7,3,1.186643,3,2,37999.995519,0,0,16037.145000,16048.650000,0,N/A,N/A,540.000000,540.000000,1.18475,1.184749,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.175600,88999,2021-07-19T12:40:00.000000+00:00,N,7,3,1.177720,3,2,178000.002232,0,0,75641.735000,75706.020000,0,N/A,N/A,455.000000,455.000000,1.1766,1.176599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-06,EZ9SFRHMW0H9,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.176500,76000,2021-07-27T11:50:00.000000+00:00,N,7,3,1.179833,3,2,152000.000482,0,0,64538.100000,64598.390000,0,N/A,N/A,480.000000,480.000000,1.1776,1.177599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-09,EZ66T86WBM68,ISIN,JFTXFP,CFI,USD,2021-08-06+00:00,2021-08-06T09:30:00.000000+00:00,1,N/A,N/A,1.180978,4133424,2021-08-06T11:04:36.000000+00:00,N,7,3,1.180414,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-07-12+00:00,2021-07-12T13:30:00.000000+00:00,1,N/A,N/A,1.184100,3999,2021-07-12T13:55:00.000000+00:00,N,7,3,1.186808,3,2,7999.996219,0,0,3375.670000,3378.090000,0,N/A,N/A,540.000000,540.000000,1.18495,1.184949,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.175800,10000,2021-07-19T12:40:00.000000+00:00,N,7,3,1.177878,3,2,20000.007528,0,0,8497.630000,8504.850000,0,N/A,N/A,455.000000,455.000000,1.1768,1.176799,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.176700,91999,2021-07-27T11:50:00.000000+00:00,N,7,3,1.179992,3,2,183999.995590,0,0,78111.800000,78184.750000,0,N/A,N/A,480.000000,480.000000,1.1778,1.177799,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186100,22999,2021-08-02T13:35:00.000000+00:00,N,7,3,1.188950,3,2,45999.995262,0,0,19373.330000,19391.280000,0,N/A,N/A,0.000000,0.000000,1.1872,1.187199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-13,EZ4LCZHYN577,ISIN,JFTXFP,CFI,USD,2021-08-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-16,EZ623KJBX3G7,ISIN,JFTXFP,CFI,USD,2021-07-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-19,EZ9CD68PG1C4,ISIN,JFTXFP,CFI,USD,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,1.181672,433385,2021-07-16T09:41:51.000000+00:00,N,7,3,1.182543,3,3,806154.000116,0,0,241968.510000,241968.510000,0,N/A,N/A,N/A,N/A,1.182042,1.18196,1.182352,1.181672
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-19,EZ9CD68PG1C4,ISIN,JFTXFP,CFI,USD,2021-08-13+00:00,2021-08-13T09:30:00.000000+00:00,1,N/A,N/A,1.173763,86677,2021-08-13T09:32:03.000000+00:00,N,7,3,1.174294,4,4,1672922.996694,0,0,306475.615000,306475.615000,0,N/A,N/A,N/A,N/A,1.173768,1.173765,1.173823,1.173743
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-19,EZ9CD68PG1C4,ISIN,JFTXFP,CFI,USD,2021-08-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.185100,22999,2021-07-05T13:28:00.000000+00:00,N,7,3,1.187275,3,2,45999.997309,0,0,19391.295000,19407.640000,0,N/A,N/A,57.000000,57.000000,1.1861,1.186099,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.176800,112999,2021-07-27T11:50:00.000000+00:00,N,7,3,1.180153,3,2,226000.001108,0,0,95933.525000,96023.110000,0,N/A,N/A,480.000000,480.000000,1.1779,1.177899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-20,EZ79TQBS9Z94,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186300,33999,2021-08-02T13:35:00.000000+00:00,N,7,3,1.189106,3,2,68000.000467,0,0,28634.015000,28660.540000,0,N/A,N/A,0.000000,0.000000,1.1874,1.187399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-23,EZ6GJWQZY7H2,ISIN,JFTXFP,CFI,USD,2021-07-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-23,EZ6GJWQZY7H2,ISIN,JFTXFP,CFI,USD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-24,EZ3C7HDMDWR5,ISIN,JFTXFP,CFI,USD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-25,EZ8K1B180SP8,ISIN,JFTXFP,CFI,USD,2021-08-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-25,EZ8K1B180SP8,ISIN,JFTXFP,CFI,USD,2021-08-23+00:00,2021-08-23T13:30:00.000000+00:00,1,N/A,N/A,1.173320,11733200,2021-08-23T14:02:07.000000+00:00,N,7,3,1.172750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-11+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.185200,14999,2021-07-05T13:28:00.000000+00:00,N,7,3,1.187438,3,2,29999.996812,0,0,12645.430000,12656.090000,0,N/A,N/A,57.000000,57.000000,1.1862,1.186199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.176100,40999,2021-07-19T12:40:00.000000+00:00,N,7,3,1.178200,3,2,81999.999158,0,0,34831.390000,34860.980000,0,N/A,N/A,455.000000,455.000000,1.1771,1.177099,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186500,27000,2021-08-02T13:35:00.000000+00:00,N,7,3,1.189265,3,2,54000.006908,0,0,22734.950000,22756.010000,0,N/A,N/A,0.000000,0.000000,1.1876,1.187599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,70000.005142,0,0,29840.590000,29866.030000,0,N/A,N/A,600.000000,600.000000,1.1729,1.172899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-27,EZBW5CX139Q0,ISIN,JFTXFP,CFI,USD,2021-08-25+00:00,2021-08-25T11:30:00.000000+00:00,1,N/A,N/A,1.173660,3000000,2021-08-25T13:04:28.000000+00:00,N,7,3,1.173150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-30,EZ11HVYDS7Y1,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-30,EZ11HVYDS7Y1,ISIN,JFTXFP,CFI,USD,2021-08-17+00:00,2021-08-17T15:30:00.000000+00:00,1,N/A,N/A,1.172261,1331999,2021-08-17T15:32:53.000000+00:00,N,7,3,1.171792,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-08-31,EZ2V30RTYR56,ISIN,JFTXFP,CFI,USD,2021-07-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-01,EZ4DW4TX5W58,ISIN,JFTXFP,CFI,USD,2021-08-20+00:00,2021-08-20T09:30:00.000000+00:00,1,N/A,N/A,1.167356,5499999,2021-08-20T11:14:20.000000+00:00,N,7,3,1.167724,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-02,EZ6KLB91J927,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-07-05+00:00,2021-07-05T11:30:00.000000+00:00,1,N/A,N/A,1.185400,311000,2021-07-05T13:28:00.000000+00:00,N,7,3,1.187601,3,2,621999.999426,0,0,262137.745000,262358.700000,0,N/A,N/A,57.000000,57.000000,1.1864,1.186399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-07-12+00:00,2021-07-12T13:30:00.000000+00:00,1,N/A,N/A,1.184500,69000,2021-07-12T13:55:00.000000+00:00,N,7,3,1.187299,3,2,137999.999963,0,0,58210.685000,58252.430000,0,N/A,N/A,540.000000,540.000000,1.18535,1.185349,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.176300,11000,2021-07-19T12:40:00.000000+00:00,N,7,3,1.178363,3,2,22000.000852,0,0,9343.420000,9351.360000,0,N/A,N/A,455.000000,455.000000,1.1773,1.177299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.177200,51000,2021-07-27T11:50:00.000000+00:00,N,7,3,1.180481,3,2,102000.004410,0,0,43282.735000,43323.140000,0,N/A,N/A,480.000000,480.000000,1.1783,1.178299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186600,128000,2021-08-02T13:35:00.000000+00:00,N,7,3,1.189427,3,2,255999.999598,0,0,107771.415000,107871.230000,0,N/A,N/A,0.000000,0.000000,1.1877,1.187699,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,18000.000360,0,0,7672.640000,7679.180000,0,N/A,N/A,600.000000,600.000000,1.173,1.172999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-08-26+00:00,,,,,,,,,,,,3,2,206000.005013,0,0,87690.985000,87765.640000,0,N/A,N/A,1080.000000,1080.000000,1.17458,1.174579,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-03,EZ652TN57WQ0,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-08,EZ3R9RX9KNT1,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T09:30:00.000000+00:00,1,N/A,N/A,1.186310,99,2021-09-06T11:13:41.000000+00:00,N,7,3,1.186650,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-09,EZ5QTT3133X2,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T09:30:00.000000+00:00,1,N/A,N/A,1.186332,99,2021-09-06T11:13:41.000000+00:00,N,7,3,1.186672,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-07-19+00:00,2021-07-19T11:30:00.000000+00:00,1,N/A,N/A,1.176400,10999,2021-07-19T12:40:00.000000+00:00,N,7,3,1.178526,3,2,21999.997480,0,0,9342.625000,9350.560000,0,N/A,N/A,455.000000,455.000000,1.1774,1.177399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.177300,30000,2021-07-27T11:50:00.000000+00:00,N,7,3,1.180645,3,2,60000.010237,0,0,25458.275000,25482.040000,0,N/A,N/A,480.000000,480.000000,1.1784,1.178399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186800,15000,2021-08-02T13:35:00.000000+00:00,N,7,3,1.189594,3,2,29999.996764,0,0,12627.335000,12639.030000,0,N/A,N/A,0.000000,0.000000,1.1879,1.187899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,20000.006882,0,0,8523.705000,8530.970000,0,N/A,N/A,600.000000,600.000000,1.1732,1.173199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-08-26+00:00,,,,,,,,,,,,3,2,140000.002669,0,0,59588.205000,59638.930000,0,N/A,N/A,1080.000000,1080.000000,1.17473,1.174729,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-10,EZ5DDWPNSP64,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.179300,60000,2021-08-30T12:38:00.000000+00:00,N,7,3,1.180244,3,2,120000.000463,0,0,50920.855000,50964.070000,0,N/A,N/A,1140.000000,1140.000000,1.1783,1.178299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-13,EZS86GSQHV93,ISIN,JFTXFP,CFI,USD,2021-07-06+00:00,2021-07-06T13:30:00.000000+00:00,1,N/A,N/A,1.184519,885,2021-07-06T14:27:11.000000+00:00,N,7,3,1.184725,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-13,EZS86GSQHV93,ISIN,JFTXFP,CFI,USD,2021-09-10+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-14,EZVQGM4CF445,ISIN,JFTXFP,CFI,USD,2021-09-10+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-15,EZ2H1Y0V91W9,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-15,EZ2H1Y0V91W9,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T11:30:00.000000+00:00,1,N/A,N/A,1.177600,18500000,2021-09-13T11:50:00.000000+00:00,N,7,3,1.177150,2,2,37000000.004096,0,0,15709918.480000,15709918.480000,0,N/A,N/A,N/A,N/A,1.1776,1.1776,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-25+00:00,2021-08-25T11:30:00.000000+00:00,1,N/A,N/A,1.174120,3000000,2021-08-25T13:04:28.000000+00:00,N,7,3,1.173610,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,1.183186,7163077,2021-07-16T10:54:32.000000+00:00,N,7,3,1.181812,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-07-27+00:00,2021-07-27T11:30:00.000000+00:00,1,N/A,N/A,1.177500,42000,2021-07-27T11:50:00.000000+00:00,N,7,3,1.180808,3,2,83999.998144,0,0,35635.530000,35668.790000,0,N/A,N/A,480.000000,480.000000,1.1786,1.178599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,2021-08-02T13:30:00.000000+00:00,1,N/A,N/A,1.186900,71000,2021-08-02T13:35:00.000000+00:00,N,7,3,1.189766,3,2,141999.997612,0,0,59764.360000,59819.700000,0,N/A,N/A,0.000000,0.000000,1.188,1.187999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,238000.001026,0,0,101423.410000,101509.850000,0,N/A,N/A,600.000000,600.000000,1.1733,1.173299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-16+00:00,2021-08-16T09:30:00.000000+00:00,1,N/A,N/A,1.179000,113000,2021-08-16T11:00:00.000000+00:00,N,7,3,1.178918,2,2,226000.010290,0,0,95762.785000,104421.970000,0,3218.000000,3218.000000,45.000000,45.000000,1.18,1.179999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-26+00:00,,,,,,,,,,,,3,2,72000.001392,0,0,30641.450000,30667.530000,0,N/A,N/A,1080.000000,1080.000000,1.17488,1.174879,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.179500,254999,2021-08-30T12:38:00.000000+00:00,N,7,3,1.180398,3,2,509999.997875,0,0,216376.905000,216560.510000,0,N/A,N/A,1140.000000,1140.000000,1.1785,1.178499,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T11:30:00.000000+00:00,1,N/A,N/A,1.186200,35000,2021-09-06T12:28:19.000000+00:00,N,7,3,1.186445,3,2,70000.007382,0,0,29530.905000,29555.820000,0,N/A,N/A,600.000000,600.000000,1.1852,1.185199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-17,EZ9WBYKLGCV3,ISIN,JFTXFP,CFI,USD,2021-09-15+00:00,,,,,,,,,,,,2,2,11009992.241301,0,0,4658129.460000,4658129.460000,0,N/A,N/A,N/A,N/A,1.181825,1.181804,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-22,EZ4L8S7YG7B9,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T11:30:00.000000+00:00,1,N/A,N/A,1.177753,18500000,2021-09-13T11:50:00.000000+00:00,N,7,3,1.177303,2,2,37000000.001377,0,0,15707870.960000,15707870.960000,0,N/A,N/A,N/A,N/A,1.177753,1.177753,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-23,EZ7WGXZ1CRF8,ISIN,JFTXFP,CFI,USD,2021-08-13+00:00,2021-08-13T09:30:00.000000+00:00,1,N/A,N/A,1.174543,86677,2021-08-13T09:32:03.000000+00:00,N,7,3,1.175080,4,4,1672923.016315,0,0,306272.135000,306272.135000,0,N/A,N/A,N/A,N/A,1.174548,1.174545,1.174603,1.174523
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-23,EZ7WGXZ1CRF8,ISIN,JFTXFP,CFI,USD,2021-08-23+00:00,2021-08-23T13:30:00.000000+00:00,1,N/A,N/A,1.173962,11739624,2021-08-23T14:02:07.000000+00:00,N,7,3,1.173392,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-23,EZ7WGXZ1CRF8,ISIN,JFTXFP,CFI,USD,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,13999.997385,0,0,5965.065000,5970.150000,0,N/A,N/A,600.000000,600.000000,1.1735,1.173499,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-08-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-08-26+00:00,,,,,,,,,,,,3,2,63999.995402,0,0,27233.365000,27256.540000,0,N/A,N/A,1080.000000,1080.000000,1.17503,1.175029,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.179600,56000,2021-08-30T12:38:00.000000+00:00,N,7,3,1.180563,3,2,112000.002672,0,0,47514.035000,47554.350000,0,N/A,N/A,1140.000000,1140.000000,1.1786,1.178599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T11:30:00.000000+00:00,1,N/A,N/A,1.186400,16000,2021-09-06T12:28:19.000000+00:00,N,7,3,1.186597,3,2,32000.004332,0,0,13497.565000,13508.950000,0,N/A,N/A,600.000000,600.000000,1.1854,1.185399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178000,15000,2021-09-13T13:43:25.000000+00:00,N,7,3,1.179697,3,2,30000.001700,0,0,12744.275000,12755.100000,0,N/A,N/A,960.000000,960.000000,1.177,1.176999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-24,EZVN3VLG11B4,ISIN,JFTXFP,CFI,USD,2021-09-23+00:00,,,,,,,,,,,,3,3,450000000.008136,0,0,170633904.960000,170633904.960000,0,N/A,N/A,N/A,N/A,1.1721,1.1721,1.172100,1.172100
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-27,EZ5VQRHM6PV8,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,2,2,25543199.990790,0,0,11041038.640000,11041038.640000,0,N/A,N/A,N/A,N/A,1.156739,1.156739,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-28,EZ87JLN4FVJ1,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-29,EZ4YC07MQHX8,ISIN,JFTXFP,CFI,USD,2021-09-23+00:00,,,,,,,,,,,,3,3,449999999.992144,0,0,170619348.230000,170619348.230000,0,N/A,N/A,N/A,N/A,1.1722,1.1722,1.172200,1.172200
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-29,EZ4YC07MQHX8,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-30,EZ87VDX4LDY8,ISIN,JFTXFP,CFI,USD,2021-08-31+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-09-30,EZ87VDX4LDY8,ISIN,JFTXFP,CFI,USD,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.179800,158999,2021-08-30T12:38:00.000000+00:00,N,7,3,1.180749,3,2,317999.990890,0,0,134883.025000,134997.450000,0,N/A,N/A,1140.000000,1140.000000,1.1788,1.178799,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,,,,,,,,,,,,3,2,164000.007779,0,0,69864.585000,69924.110000,0,N/A,N/A,600.000000,600.000000,1.1737,1.173699,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-08-26+00:00,,,,,,,,,,,,3,2,283999.992671,0,0,120828.525000,120931.340000,0,N/A,N/A,1080.000000,1080.000000,1.17522,1.175219,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T11:30:00.000000+00:00,1,N/A,N/A,1.186600,296000,2021-09-06T12:28:19.000000+00:00,N,7,3,1.186761,3,2,591999.998354,0,0,249662.795000,249873.370000,0,N/A,N/A,600.000000,600.000000,1.1856,1.185599,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178200,38999,2021-09-13T13:43:25.000000+00:00,N,7,3,1.179861,3,2,78000.003194,0,0,33129.485000,33157.630000,0,N/A,N/A,960.000000,960.000000,1.1772,1.177199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169200,121000,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171155,3,2,242000.003870,0,0,103396.795000,103489.570000,0,N/A,N/A,1620.000000,1620.000000,1.17025,1.170249,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-01,EZ94V73VTCN3,ISIN,JFTXFP,CFI,USD,2021-09-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-06,EZ2S9ZLM7H95,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-06,EZ2S9ZLM7H95,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,1.188736,760000,2021-07-29T12:13:15.000000+00:00,N,7,3,1.189053,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-07,EZ1SXB5F9793,ISIN,JFTXFP,CFI,USD,2021-09-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-08,EZ3FSPCV2P77,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.179900,130000,2021-08-30T12:38:00.000000+00:00,N,7,3,1.180907,3,2,260000.006906,0,0,110272.370000,110365.910000,0,N/A,N/A,1140.000000,1140.000000,1.1789,1.178899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-08,EZ3FSPCV2P77,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178400,184999,2021-09-13T13:43:25.000000+00:00,N,7,3,1.180045,3,2,370000.002568,0,0,157125.985000,157259.440000,0,N/A,N/A,960.000000,960.000000,1.1774,1.177399,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-08,EZ3FSPCV2P77,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169300,72999,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171337,3,2,145999.991542,0,0,62373.220000,62430.510000,0,N/A,N/A,1620.000000,1620.000000,1.170375,1.170374,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-08,EZ3FSPCV2P77,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,2021-09-27T13:30:00.000000+00:00,1,N/A,N/A,1.170200,22000,2021-09-27T13:46:53.000000+00:00,N,7,3,1.169806,3,2,44000.006674,0,0,18821.140000,18842.070000,0,N/A,N/A,120.000000,120.000000,1.1689,1.168899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178500,11000,2021-09-13T13:43:25.000000+00:00,N,7,3,1.180201,3,2,22000.005555,0,0,9341.835000,9349.770000,0,N/A,N/A,960.000000,960.000000,1.1775,1.177499,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2021-08-30+00:00,2021-08-30T11:30:00.000000+00:00,1,N/A,N/A,1.180100,302999,2021-08-30T12:38:00.000000+00:00,N,7,3,1.181067,3,2,606000.001789,0,0,256975.845000,257193.790000,0,N/A,N/A,1140.000000,1140.000000,1.1791,1.179099,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T11:30:00.000000+00:00,1,N/A,N/A,1.186900,75999,2021-09-06T12:28:19.000000+00:00,N,7,3,1.187107,3,2,151999.991722,0,0,64086.390000,64140.430000,0,N/A,N/A,600.000000,600.000000,1.1859,1.185899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169500,137999,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171495,3,2,275999.993254,0,0,117893.390000,117999.140000,0,N/A,N/A,1620.000000,1620.000000,1.17055,1.170549,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-15,EZ3SZVX1Z728,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,2021-09-27T13:30:00.000000+00:00,1,N/A,N/A,1.170300,53999,2021-09-27T13:46:53.000000+00:00,N,7,3,1.169960,3,2,107999.988878,0,0,46193.380000,46244.750000,0,N/A,N/A,120.000000,120.000000,1.169,1.168999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-19,EZ5T94X4BGQ7,ISIN,JFTXFP,CFI,USD,2021-08-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-22,EZ44L90YNL47,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169600,10999,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171652,3,2,21999.996754,0,0,9396.295000,9404.920000,0,N/A,N/A,1620.000000,1620.000000,1.170675,1.170674,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-22,EZ44L90YNL47,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178700,48999,2021-09-13T13:43:25.000000+00:00,N,7,3,1.180360,3,2,97999.997210,0,0,41606.550000,41641.880000,0,N/A,N/A,960.000000,960.000000,1.1777,1.177699,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-22,EZ44L90YNL47,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,2021-09-27T13:30:00.000000+00:00,1,N/A,N/A,1.170500,43999,2021-09-27T13:46:53.000000+00:00,N,7,3,1.170114,3,2,87999.998119,0,0,37632.615000,37674.460000,0,N/A,N/A,120.000000,120.000000,1.1692,1.169199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-26,EZ6K29XSDC53,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.173821,3400000,2021-09-21T14:44:48.000000+00:00,N,7,3,1.173164,2,2,6799999.996382,0,0,2896535.495000,2896535.495000,0,N/A,N/A,N/A,N/A,1.173816,1.173816,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-27,EZ3XY30V27W5,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,,,,,,,,,,,,2,2,138000000.004965,0,0,58103628.920000,58103628.920000,0,N/A,N/A,N/A,N/A,1.187533,1.187533,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,2021-09-27T13:30:00.000000+00:00,1,N/A,N/A,1.170600,107000,2021-09-27T13:46:53.000000+00:00,N,7,3,1.170267,3,2,214000.005192,0,0,91507.855000,91609.590000,0,N/A,N/A,120.000000,120.000000,1.1693,1.169299,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-07-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-06+00:00,2021-09-06T11:30:00.000000+00:00,1,N/A,N/A,1.187200,188000,2021-09-06T12:28:19.000000+00:00,N,7,3,1.187423,3,2,376000.009064,0,0,158489.410000,158623.020000,0,N/A,N/A,600.000000,600.000000,1.1862,1.186199,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.178900,62000,2021-09-13T13:43:25.000000+00:00,N,7,3,1.180518,3,2,123999.999673,0,0,52636.085000,52680.770000,0,N/A,N/A,960.000000,960.000000,1.1779,1.177899,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169800,107999,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171812,3,2,215999.990563,0,0,92240.750000,92323.470000,0,N/A,N/A,1620.000000,1620.000000,1.17085,1.170849,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-10-29,EZ9DNF2MRNM8,ISIN,JFTXFP,CFI,USD,2021-09-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-02,EZ102XWPMLK6,ISIN,JFTXFP,CFI,USD,2021-08-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-04,EZSSCL4SCL05,ISIN,JFTXFP,CFI,USD,2021-08-31+00:00,2021-08-31T13:30:00.000000+00:00,1,N/A,N/A,1.183987,2954999,2021-08-31T14:06:33.000000+00:00,N,7,3,1.183892,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-05,EZ6HYDNTCLW1,ISIN,JFTXFP,CFI,USD,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,1.179000,34999,2021-09-13T13:43:30.000000+00:00,N,7,3,1.180676,3,2,69999.996170,0,0,29711.395000,29736.620000,0,N/A,N/A,960.000000,960.000000,1.178,1.177999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-05,EZ6HYDNTCLW1,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.169900,9000,2021-09-20T12:11:00.000000+00:00,N,7,3,1.171972,3,2,18000.004563,0,0,7686.075000,7692.970000,0,N/A,N/A,1620.000000,1620.000000,1.17095,1.170949,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-05,EZ6HYDNTCLW1,ISIN,JFTXFP,CFI,USD,2021-09-27+00:00,2021-09-27T13:30:00.000000+00:00,1,N/A,N/A,1.170800,45000,2021-09-27T13:46:53.000000+00:00,N,7,3,1.170427,3,2,90000.000968,0,0,38478.030000,38520.800000,0,N/A,N/A,120.000000,120.000000,1.1695,1.169499,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-19,EZ18YFCM8YD1,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-19,EZ18YFCM8YD1,ISIN,JFTXFP,CFI,USD,2021-09-20+00:00,2021-09-20T11:30:00.000000+00:00,1,N/A,N/A,1.170200,27999,2021-09-20T12:11:00.000000+00:00,N,7,3,1.172292,3,2,55999.992683,0,0,23905.590000,23927.530000,0,N/A,N/A,1620.000000,1620.000000,1.171275,1.171274,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-23,EZ1J6FWRYH59,ISIN,JFTXFP,CFI,USD,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-24,EZ7G2M4DWS03,ISIN,JFTXFP,CFI,USD,2021-08-19+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-26,EZT2FJW1Z879,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-11-29,EZ25MLN1MRD4,ISIN,JFTXFP,CFI,USD,2021-08-17+00:00,2021-08-17T15:30:00.000000+00:00,1,N/A,N/A,1.174358,1332000,2021-08-17T15:32:53.000000+00:00,N,7,3,1.173884,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-12-08,EZ79RFWBCHR4,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,1.190384,350000,2021-07-29T12:14:44.000000+00:00,N,7,3,1.190444,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-12-14,EZKYQ5N8J8B1,ISIN,JFTXFP,CFI,USD,2021-09-22+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2021-12-21,EZ2ML9SYQR98,ISIN,JFTXFP,CFI,USD,2021-07-21+00:00,2021-07-21T09:30:00.000000+00:00,1,N/A,N/A,1.180592,6699999,2021-07-21T10:52:03.000000+00:00,N,7,3,1.180899,2,2,13399999.991389,0,0,5675142.955000,5675142.955000,0,N/A,N/A,N/A,N/A,1.180587,1.180587,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-01-04,EZ8SL6L69KD1,ISIN,JFTXFP,CFI,USD,2021-09-15+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-01-07,EZ1FK1NM5ZZ4,ISIN,JFTXFP,CFI,USD,2021-09-30+00:00,2021-09-30T09:30:00.000000+00:00,1,N/A,N/A,1.162552,670000,2021-09-30T10:36:20.000000+00:00,N,7,3,1.159550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-01-25,EZ72HHX64MP2,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.176589,9999999,2021-09-21T14:48:07.000000+00:00,N,7,3,1.175680,2,2,20000000.002033,0,0,8499180.680000,8499180.680000,0,N/A,N/A,N/A,N/A,1.176584,1.176584,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-01-28,EZBCNLY2S8T4,ISIN,JFTXFP,CFI,USD,2021-09-24+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-02-22,EZBDT2YWWTY1,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177336,16200000,2021-09-21T14:49:18.000000+00:00,N,7,3,1.176186,4,4,52400000.006705,0,0,11126734.505000,11126734.505000,0,N/A,N/A,N/A,N/A,1.177347,1.177343,1.177368,1.177326
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-02-23,EZB83YLW42G6,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.177965,240000,2021-09-21T13:59:35.000000+00:00,N,7,3,1.177113,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-02-25,EZ71SLWB2FF1,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-02-28,EZVK6GXYKLN1,ISIN,JFTXFP,CFI,USD,2021-09-24+00:00,2021-09-24T15:30:00.000000+00:00,1,1.175035,499999.994471,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-19,EZ33BTNWP0V9,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-22,EZ6MGRJQPF58,ISIN,JFTXFP,CFI,USD,2021-09-30+00:00,2021-09-30T13:30:00.000000+00:00,1,N/A,N/A,1.164412,1499999,2021-09-30T14:39:59.000000+00:00,N,7,3,1.164277,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-26,EZ6804SLWH38,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-26,EZ6804SLWH38,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.178707,4799999,2021-09-21T14:50:48.000000+00:00,N,7,3,1.177839,2,2,9599999.991796,0,0,4072275.765000,4072275.765000,0,N/A,N/A,N/A,N/A,1.178702,1.178702,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-27,EZ8QVFDJBFS3,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-04-29,EZ35TDKMG151,ISIN,JFTXFP,CFI,USD,2021-09-30+00:00,2021-09-30T13:30:00.000000+00:00,1,N/A,N/A,1.164620,1500000,2021-09-30T14:41:14.000000+00:00,N,7,3,1.164246,2,2,3000000.003499,0,0,1287973.540000,1287973.540000,0,N/A,N/A,N/A,N/A,1.16462,1.16462,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-05-24,EZ6VH43YN8B7,ISIN,JFTXFP,CFI,USD,2021-09-21+00:00,2021-09-21T13:30:00.000000+00:00,1,N/A,N/A,1.179426,11599999,2021-09-21T14:52:44.000000+00:00,N,7,3,1.178611,2,2,23199999.990951,0,0,9835332.785000,9835332.785000,0,N/A,N/A,N/A,N/A,1.179421,1.179421,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-06-29,EZ835YPXBWS0,ISIN,JFTXFP,CFI,USD,2021-08-24+00:00,2021-08-24T09:30:00.000000+00:00,1,N/A,N/A,1.180818,1019000,2021-08-24T09:57:02.000000+00:00,N,7,3,1.181053,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-07-15,EZ29SZ89VQ12,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-08-15,EZLZKQM3W5P1,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-09-02,EZ48209D3WW0,ISIN,JFTXFP,CFI,USD,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2022-09-28,EZ752T632P47,ISIN,JFTXFP,CFI,USD,2021-09-29+00:00,2021-09-29T13:30:00.000000+00:00,1,N/A,N/A,1.173790,13798400,2021-09-29T13:53:54.000000+00:00,N,7,3,1.173672,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURUSD 2023-02-24,EZ879J8KGFF7,ISIN,JFTXFP,CFI,USD,2021-07-02+00:00,2021-07-02T13:30:00.000000+00:00,1,N/A,N/A,1.201868,10999,2021-07-02T13:44:39.000000+00:00,N,7,3,1.200164,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-07-19,EZBHH3BWWN78,ISIN,JFTXFP,CFI,ZAR,2021-07-15+00:00,2021-07-15T11:30:00.000000+00:00,1,N/A,N/A,17.232000,299999999,2021-07-15T12:21:57.000000+00:00,N,7,3,17.203450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-07-23,EZW9W92FRKK3,ISIN,JFTXFP,CFI,ZAR,2021-07-21+00:00,2021-07-21T11:30:00.000000+00:00,1,N/A,N/A,17.272880,18000000,2021-07-21T12:35:39.000000+00:00,N,7,3,17.294950,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-08-18,EZ9KDDXK9Y99,ISIN,JFTXFP,CFI,ZAR,2021-07-21+00:00,2021-07-21T11:30:00.000000+00:00,1,N/A,N/A,17.342990,18000000,2021-07-21T12:35:39.000000+00:00,N,7,3,17.364066,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-08-18,EZ9KDDXK9Y99,ISIN,JFTXFP,CFI,ZAR,2021-08-16+00:00,2021-08-16T11:30:00.000000+00:00,1,N/A,N/A,17.358100,299999999,2021-08-16T12:06:13.000000+00:00,N,7,3,17.391900,2,2,599999999.919765,0,0,17282494.775000,17282494.775000,0,N/A,N/A,N/A,N/A,17.358605,17.358605,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-08-26,EZ8M2WJ91KK7,ISIN,JFTXFP,CFI,ZAR,2021-08-16+00:00,2021-08-16T13:30:00.000000+00:00,1,N/A,N/A,17.402482,4210673,2021-08-16T14:46:03.000000+00:00,N,7,3,17.423262,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-09-15,EZ9H70D2L9L4,ISIN,JFTXFP,CFI,ZAR,2021-09-13+00:00,2021-09-13T11:30:00.000000+00:00,1,N/A,N/A,16.721300,299999999,2021-09-13T12:09:21.000000+00:00,N,7,3,16.704550,2,2,599999999.999014,0,0,17934916.390000,17934916.390000,0,N/A,N/A,N/A,N/A,16.72715,16.727148,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-09-23,EZKG2CZG0RG5,ISIN,JFTXFP,CFI,ZAR,2021-09-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-09-27,EZ1WRKCC7H74,ISIN,JFTXFP,CFI,ZAR,2021-08-23+00:00,2021-08-23T15:30:00.000000+00:00,1,N/A,N/A,17.893769,6375800,2021-08-23T15:43:41.000000+00:00,N,7,3,17.915492,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-09-27,EZ1WRKCC7H74,ISIN,JFTXFP,CFI,ZAR,2021-09-22+00:00,2021-09-22T09:30:00.000000+00:00,1,N/A,N/A,17.337000,12549261,2021-09-22T10:17:01.000000+00:00,N,7,3,17.323500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-10-14,EZ33ZFZRR9X5,ISIN,JFTXFP,CFI,ZAR,2021-09-22+00:00,2021-09-22T09:30:00.000000+00:00,1,N/A,N/A,17.384636,12549260,2021-09-22T10:17:01.000000+00:00,N,7,3,17.370914,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-10-22,EZBK2LNWFDK2,ISIN,JFTXFP,CFI,ZAR,2021-09-29+00:00,2021-09-29T11:30:00.000000+00:00,1,N/A,N/A,17.598929,14699999,2021-09-29T13:26:48.000000+00:00,N,7,3,17.664365,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-10-22,EZBK2LNWFDK2,ISIN,JFTXFP,CFI,ZAR,2021-07-15+00:00,2021-07-15T11:30:00.000000+00:00,1,N/A,N/A,17.486055,300000000,2021-07-15T12:21:57.000000+00:00,N,7,3,17.455166,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-10-25,EZ65M1M0ZGH3,ISIN,JFTXFP,CFI,ZAR,2021-09-21+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-11-18,EZ2VFP9W6K48,ISIN,JFTXFP,CFI,ZAR,2021-08-16+00:00,2021-08-16T11:30:00.000000+00:00,1,N/A,N/A,17.606500,299999999,2021-08-16T12:06:13.000000+00:00,N,7,3,17.640685,2,2,599999999.975165,0,0,17038556.855000,17038556.855000,0,N/A,N/A,N/A,N/A,17.607125,17.607125,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,EURZAR 2021-12-15,EZGVPWD65VS0,ISIN,JFTXFP,CFI,ZAR,2021-09-13+00:00,2021-09-13T11:30:00.000000+00:00,1,N/A,N/A,16.959291,300000000,2021-09-13T12:09:21.000000+00:00,N,7,3,16.940663,2,2,600000000.001672,0,0,17683294.010000,17683294.010000,0,N/A,N/A,N/A,N/A,16.965167,16.965165,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPJPY 2021-09-28,EZS05922X317,ISIN,JFTXFP,CFI,JPY,2021-09-23+00:00,2021-09-23T11:30:00.000000+00:00,1,N/A,N/A,150.508000,1199999999,2021-09-23T12:13:00.000000+00:00,N,7,3,150.733650,3,2,2399999999.194860,0,0,7972203.660000,7972998.110000,0,N/A,N/A,120.000000,120.000000,150.523,150.522999,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-07-08,EZ1BGVRFHWB4,ISIN,JFTXFP,CFI,SEK,2021-07-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-07-26,EZ14HQT5HHR5,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,2021-07-22T13:30:00.000000+00:00,1,N/A,N/A,11.953530,36458266,2021-07-22T13:35:33.000000+00:00,N,7,3,11.921100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-08-11,EZ2TQ3WDGS98,ISIN,JFTXFP,CFI,SEK,2021-08-09+00:00,2021-08-09T09:30:00.000000+00:00,1,N/A,N/A,12.030900,180463500,2021-08-09T09:47:08.000000+00:00,N,7,3,12.066500,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-08-19,EZCL71J23DB1,ISIN,JFTXFP,CFI,SEK,2021-07-22+00:00,2021-07-22T13:30:00.000000+00:00,1,N/A,N/A,11.951812,36453026,2021-07-22T13:35:33.000000+00:00,N,7,3,11.919379,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-08-19,EZCL71J23DB1,ISIN,JFTXFP,CFI,SEK,2021-08-17+00:00,2021-08-17T11:30:00.000000+00:00,1,N/A,N/A,11.950200,1195020,2021-08-17T13:00:44.000000+00:00,N,7,3,11.954600,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-08-31,EZ7L9J7DC734,ISIN,JFTXFP,CFI,SEK,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,11.939551,167153714,2021-08-27T12:33:31.000000+00:00,N,7,3,11.941441,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-09-03,EZ6QDBWBH9H8,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,2021-09-01T13:30:00.000000+00:00,1,N/A,N/A,11.884470,118844700,2021-09-01T13:54:30.000000+00:00,N,7,3,11.875800,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-09-15,EZ5W43H66GD9,ISIN,JFTXFP,CFI,SEK,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,11.947470,101314545,2021-09-13T14:20:45.000000+00:00,N,7,3,11.917750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-09-16,EZV17KMK2DY1,ISIN,JFTXFP,CFI,SEK,2021-09-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-10-06,EZ4VSH7T3WR5,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,11.927559,11927559,2021-09-28T10:24:24.000000+00:00,N,7,3,11.895781,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-10-08,EZ575LNKZ394,ISIN,JFTXFP,CFI,SEK,2021-07-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-11-11,EZ8GQ2TC29S1,ISIN,JFTXFP,CFI,SEK,2021-08-09+00:00,2021-08-09T09:30:00.000000+00:00,1,N/A,N/A,12.024920,180373800,2021-08-09T09:47:08.000000+00:00,N,7,3,12.060726,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-11-19,EZB79WLJKVL6,ISIN,JFTXFP,CFI,SEK,2021-08-17+00:00,2021-08-17T11:30:00.000000+00:00,1,N/A,N/A,11.944173,1194417,2021-08-17T13:00:44.000000+00:00,N,7,3,11.948598,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-12-06,EZ7SK97WY8P0,ISIN,JFTXFP,CFI,SEK,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,11.933107,167063498,2021-08-27T12:33:31.000000+00:00,N,7,3,11.935312,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-12-06,EZ7SK97WY8P0,ISIN,JFTXFP,CFI,SEK,2021-09-01+00:00,2021-09-01T13:30:00.000000+00:00,1,N/A,N/A,11.878122,118781220,2021-09-01T13:54:30.000000+00:00,N,7,3,11.869279,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-12-15,EZ7Y82Q6X033,ISIN,JFTXFP,CFI,SEK,2021-09-13+00:00,2021-09-13T13:30:00.000000+00:00,1,N/A,N/A,11.941164,101261071,2021-09-13T14:20:45.000000+00:00,N,7,3,11.911066,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2021-12-16,EZ5WZW1Q34N9,ISIN,JFTXFP,CFI,SEK,2021-09-14+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2022-04-27,EZW8R2B81C53,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,11.903701,10118146,2021-09-28T10:24:24.000000+00:00,N,7,3,11.871828,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2022-05-25,EZDRH8FFQMB3,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,11.899201,5949600,2021-09-28T10:24:24.000000+00:00,N,7,3,11.867476,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPSEK 2022-06-29,EZHVPB67W9Y7,ISIN,JFTXFP,CFI,SEK,2021-09-28+00:00,2021-09-28T09:30:00.000000+00:00,1,N/A,N/A,11.893411,5946705,2021-09-28T10:24:24.000000+00:00,N,7,3,11.862036,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-07-16,EZ60BN7DJRW4,ISIN,JFTXFP,CFI,USD,2021-07-12+00:00,2021-07-12T09:30:00.000000+00:00,1,N/A,N/A,1.387116,1387116,2021-07-12T10:42:35.000000+00:00,N,7,3,1.385057,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-07-22,EZ7W5FJ9KF17,ISIN,JFTXFP,CFI,USD,2021-07-16+00:00,2021-07-16T09:30:00.000000+00:00,1,N/A,N/A,1.382257,13822569,2021-07-16T10:55:51.000000+00:00,N,7,3,1.380406,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-07-30,EZVD83M56J15,ISIN,JFTXFP,CFI,USD,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,1.395600,1395599,2021-07-29T11:34:09.000000+00:00,N,7,3,1.396139,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-08-17,EZV7VN0R4462,ISIN,JFTXFP,CFI,USD,2021-08-10+00:00,2021-08-10T09:30:00.000000+00:00,1,N/A,N/A,1.385673,1385673,2021-08-10T10:21:37.000000+00:00,N,7,3,1.385664,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-08-25,EZ6ZQ0N759G1,ISIN,JFTXFP,CFI,USD,2021-08-19+00:00,2021-08-19T09:30:00.000000+00:00,1,N/A,N/A,1.369085,9583595,2021-08-19T11:25:10.000000+00:00,N,7,3,1.368605,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-08-25,EZ6ZQ0N759G1,ISIN,JFTXFP,CFI,USD,2021-08-20+00:00,2021-08-20T09:30:00.000000+00:00,1,N/A,N/A,1.361092,10888736,2021-08-20T11:12:04.000000+00:00,N,7,3,1.361753,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-08-25,EZ6ZQ0N759G1,ISIN,JFTXFP,CFI,USD,2021-08-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-08-31,EZ34GP898Q53,ISIN,JFTXFP,CFI,USD,2021-08-25+00:00,2021-08-25T09:30:00.000000+00:00,1,N/A,N/A,1.372545,23333266,2021-08-25T10:27:10.000000+00:00,N,7,3,1.373156,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-09-23,EZ6FKGJFY5H7,ISIN,JFTXFP,CFI,USD,2021-09-07+00:00,2021-09-07T11:30:00.000000+00:00,1,N/A,N/A,1.379378,413813,2021-09-07T11:55:01.000000+00:00,N,7,3,1.377168,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-09-23,EZ6FKGJFY5H7,ISIN,JFTXFP,CFI,USD,2021-08-31+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-09-23,EZ6FKGJFY5H7,ISIN,JFTXFP,CFI,USD,2021-08-23+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-09-23,EZ6FKGJFY5H7,ISIN,JFTXFP,CFI,USD,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,GBPUSD 2021-11-23,EZ3GPC755119,ISIN,JFTXFP,CFI,USD,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,NOKJPY 2021-09-28,EZ4DJCZV7422,ISIN,JFTXFP,CFI,JPY,2021-09-14+00:00,2021-09-14T11:30:00.000000+00:00,1,N/A,N/A,12.779500,499999999,2021-09-14T13:27:00.000000+00:00,N,7,3,12.783650,3,2,1000000000.007703,0,0,39123401.155000,39125161.390000,0,N/A,N/A,120.000000,120.000000,12.780075,12.780075,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,NOKJPY 2021-09-28,EZ4DJCZV7422,ISIN,JFTXFP,CFI,JPY,2021-09-15+00:00,2021-09-15T09:30:00.000000+00:00,1,N/A,N/A,12.743700,999999999,2021-09-15T10:45:00.000000+00:00,N,7,3,12.754950,6,4,4000000000.062238,0,0,78424940.085000,78486470.365000,0,N/A,N/A,300.000000,300.000000,12.7513,12.751291,12.764700,12.738400
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,SEKDKK 2021-12-27,EZ94VZ25KM60,ISIN,JFTXFP,CFI,DKK,2021-09-23+00:00,2021-09-23T13:30:00.000000+00:00,1,N/A,N/A,0.732470,49999999,2021-09-23T13:43:29.000000+00:00,N,7,3,0.732753,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDBRL 2022-04-08,EZXC32C8DXG1,ISIN,JFTXFP,CFI,BRL,2021-09-08+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,0.000000,0.000000,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDBRL 2022-04-12,EZ1SDRRC5119,ISIN,JFTXFP,CFI,BRL,2021-09-08+00:00,2021-09-08T13:30:00.000000+00:00,1,N/A,N/A,5.443000,51849999,2021-09-08T14:08:00.000000+00:00,N,7,3,5.453686,2,2,103699999.992820,0,0,9501620.170000,9501620.170000,0,N/A,N/A,N/A,N/A,5.457,5.456964,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDCNY 2021-09-30,EZ5MZB0W4V04,ISIN,JFTXFP,CFI,CNY,2021-09-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDCNY 2021-10-25,EZ33J8RHXXD8,ISIN,JFTXFP,CFI,CNY,2021-09-28+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDCNY 2021-11-22,EZ1HZLJGKQ16,ISIN,JFTXFP,CFI,CNY,2021-09-30+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDCZK 2021-09-03,EZ5F3Q6ZS6Y1,ISIN,JFTXFP,CFI,CZK,2021-08-31+00:00,2021-08-31T09:30:00.000000+00:00,1,N/A,N/A,21.588220,4999999,2021-08-31T10:14:47.000000+00:00,N,7,3,21.592765,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDDKK 2021-08-30,EZ9ZS7XFFYX7,ISIN,JFTXFP,CFI,DKK,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,6.324076,20000000,2021-08-27T12:08:53.000000+00:00,N,7,3,6.323796,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDDKK 2021-09-02,EZ146KVRDYN4,ISIN,JFTXFP,CFI,DKK,2021-08-27+00:00,2021-08-27T11:30:00.000000+00:00,1,N/A,N/A,6.323828,19999999,2021-08-27T12:08:53.000000+00:00,N,7,3,6.323263,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDDKK 2021-09-03,EZ8HHCKQTM95,ISIN,JFTXFP,CFI,DKK,2021-09-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDDKK 2021-10-13,EZ6CF20C86F3,ISIN,JFTXFP,CFI,DKK,2021-09-02+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-07-08,EZ7B0F4YCYC8,ISIN,JFTXFP,CFI,HUF,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,299.733500,53000001,2021-07-07T11:46:54.000000+00:00,N,7,3,300.952250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-07-22,EZ837JVDL7P0,ISIN,JFTXFP,CFI,HUF,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,299.744300,52999998,2021-07-07T11:46:54.000000+00:00,N,7,3,300.964150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-07-28,EZVD3JV48Z72,ISIN,JFTXFP,CFI,HUF,2021-07-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-08-11,EZ5Y4PYC13T7,ISIN,JFTXFP,CFI,HUF,2021-07-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-09-21,EZBXG4QS4F26,ISIN,JFTXFP,CFI,HUF,2021-09-20+00:00,2021-09-20T09:30:00.000000+00:00,1,N/A,N/A,302.085000,74999999,2021-09-20T10:35:50.000000+00:00,N,7,3,301.245750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDHUF 2021-09-23,EZ3VY003SHX7,ISIN,JFTXFP,CFI,HUF,2021-09-20+00:00,2021-09-20T09:30:00.000000+00:00,1,N/A,N/A,302.118300,75000000,2021-09-20T10:35:50.000000+00:00,N,7,3,301.290000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-07-09,EZ559VHZKR83,ISIN,JFTXFP,CFI,JPY,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,110.742000,219999999,2021-07-07T12:00:40.000000+00:00,N,7,3,110.685000,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-07-16,EZ401S9Y4445,ISIN,JFTXFP,CFI,JPY,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,110.736130,219999999,2021-07-07T12:00:40.000000+00:00,N,7,3,110.679100,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-07-30,EZ7YBNH6R9P1,ISIN,JFTXFP,CFI,JPY,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,109.864180,24000000,2021-07-29T12:00:26.000000+00:00,N,7,3,109.837820,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-08-25,EZ8N5LLR59Z8,ISIN,JFTXFP,CFI,JPY,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,109.843690,24000000,2021-07-29T12:00:26.000000+00:00,N,7,3,109.816550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-08-26,EZ4XMT4VC5H7,ISIN,JFTXFP,CFI,JPY,2021-08-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-08-31,EZ3NFVXZPNK6,ISIN,JFTXFP,CFI,JPY,2021-08-25+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-03,EZ4LYZ6DLFX2,ISIN,JFTXFP,CFI,JPY,2021-09-02+00:00,2021-09-02T13:30:00.000000+00:00,1,N/A,N/A,109.984090,274999999,2021-09-02T14:55:57.000000+00:00,N,7,3,109.997680,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-22,EZV4BG9K4KP5,ISIN,JFTXFP,CFI,JPY,2021-08-03+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-22,EZV4BG9K4KP5,ISIN,JFTXFP,CFI,JPY,2021-09-02+00:00,2021-09-02T13:30:00.000000+00:00,1,N/A,N/A,109.971020,275000000,2021-09-02T14:55:57.000000+00:00,N,7,3,109.984050,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-29,EZ5HLW536T88,ISIN,JFTXFP,CFI,JPY,2021-09-23+00:00,2021-09-23T11:30:00.000000+00:00,1,N/A,N/A,109.937500,1000000000,2021-09-23T12:47:00.000000+00:00,N,7,3,110.012550,6,4,5000000000.752000,0,0,11358326.735000,13621813.175000,0,N/A,N/A,172.500000,172.500000,110.0325,110.049436,110.127500,109.937500
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-29,EZ5HLW536T88,ISIN,JFTXFP,CFI,JPY,2021-09-23+00:00,2021-09-23T15:30:00.000000+00:00,1,N/A,N/A,110.127500,1499999999,2021-09-23T16:10:30.000000+00:00,N,7,3,110.182500,6,4,5000000000.752000,0,0,11358326.735000,13621813.175000,0,N/A,N/A,172.500000,172.500000,110.0325,110.049436,110.127500,109.937500
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDJPY 2021-09-29,EZ5HLW536T88,ISIN,JFTXFP,CFI,JPY,2021-09-24+00:00,,,,,,,,,,,,3,2,1000000000.007310,0,0,4524313.745000,4524927.830000,0,N/A,N/A,180.000000,180.000000,110.514,110.513998,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDMXN 2021-09-23,EZ2FGS2G00X1,ISIN,JFTXFP,CFI,MXN,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDMXN 2021-11-23,EZ5TTXV5DBW2,ISIN,JFTXFP,CFI,MXN,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDNOK 2021-07-21,EZ60GGKRMB67,ISIN,JFTXFP,CFI,NOK,2021-07-15+00:00,2021-07-15T09:30:00.000000+00:00,1,N/A,N/A,8.737914,5124959,2021-07-15T10:05:29.000000+00:00,N,7,3,8.748818,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDNOK 2021-08-31,EZBCF8SS83S1,ISIN,JFTXFP,CFI,NOK,2021-08-11+00:00,2021-08-11T09:30:00.000000+00:00,1,N/A,N/A,8.918300,26754900,2021-08-11T10:18:00.000000+00:00,N,7,3,8.927424,2,2,53506800.000000,0,0,3000000.000000,3000000.000000,0,3720.000000,3720.000000,60.000000,60.000000,8.9178,8.9178,N/A,N/A
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDNOK 2021-11-30,EZ7K4FV8NGM3,ISIN,JFTXFP,CFI,NOK,2021-09-01+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDPLN 2021-07-30,EZ8BVF5SF9H7,ISIN,JFTXFP,CFI,PLN,2021-07-29+00:00,2021-07-29T11:30:00.000000+00:00,1,N/A,N/A,3.861704,12499999,2021-07-29T11:48:30.000000+00:00,N,7,3,3.856651,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDPLN 2021-08-10,EZ9VCV44JVP9,ISIN,JFTXFP,CFI,PLN,2021-08-09+00:00,2021-08-09T09:30:00.000000+00:00,1,N/A,N/A,3.885607,24999999,2021-08-09T11:17:35.000000+00:00,N,7,3,3.880676,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDPLN 2021-08-25,EZG8N80MNYC2,ISIN,JFTXFP,CFI,PLN,2021-08-09+00:00,2021-08-09T09:30:00.000000+00:00,1,N/A,N/A,3.885414,25000000,2021-08-09T11:17:35.000000+00:00,N,7,3,3.880477,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDPLN 2021-09-09,EZ77SPV9RX74,ISIN,JFTXFP,CFI,PLN,2021-08-31+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-07-14,EZVQDTCSMSH4,ISIN,JFTXFP,CFI,RON,2021-07-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-07-16,EZBXYRR5F030,ISIN,JFTXFP,CFI,RON,2021-07-13+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-07-22,EZ4KWS9GSQ81,ISIN,JFTXFP,CFI,RON,2021-07-21+00:00,2021-07-21T11:30:00.000000+00:00,1,N/A,N/A,4.184358,100000,2021-07-21T12:48:25.000000+00:00,N,7,3,4.187496,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-07-27,EZ1285625GG3,ISIN,JFTXFP,CFI,RON,2021-07-26+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-08-09,EZ9HYKLN8ZX3,ISIN,JFTXFP,CFI,RON,2021-08-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-08-11,EZ30Y36M2W84,ISIN,JFTXFP,CFI,RON,2021-08-06+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-08-24,EZ20WJ9X6W73,ISIN,JFTXFP,CFI,RON,2021-08-23+00:00,2021-08-23T11:30:00.000000+00:00,1,N/A,N/A,4.203646,53999999,2021-08-23T13:29:14.000000+00:00,N,7,3,4.198684,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-08-31,EZ4DCKHCXNB0,ISIN,JFTXFP,CFI,RON,2021-08-23+00:00,2021-08-23T11:30:00.000000+00:00,1,N/A,N/A,4.204851,54000000,2021-08-23T13:29:14.000000+00:00,N,7,3,4.199892,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-09-10,EZ364HSY7Z09,ISIN,JFTXFP,CFI,RON,2021-09-09+00:00,2021-09-09T09:30:00.000000+00:00,1,N/A,N/A,4.181216,18500000,2021-09-09T10:59:35.000000+00:00,N,7,3,4.181298,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-09-22,EZVWRWVRY255,ISIN,JFTXFP,CFI,RON,2021-09-20+00:00,2021-09-20T13:30:00.000000+00:00,1,N/A,N/A,4.228000,11999999,2021-09-20T13:32:56.000000+00:00,N,7,3,4.224700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
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9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-09-23,EZ67P6KR5100,ISIN,JFTXFP,CFI,RON,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-09-24,EZ8ZJVSK8163,ISIN,JFTXFP,CFI,RON,2021-09-23+00:00,2021-09-23T13:30:00.000000+00:00,1,N/A,N/A,4.213939,5000000,2021-09-23T15:18:13.000000+00:00,N,7,3,4.215649,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-10-01,EZ6PSYKP4Y16,ISIN,JFTXFP,CFI,RON,2021-09-29+00:00,2021-09-29T15:30:00.000000+00:00,1,4.259000,5999999.982600,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-10-13,EZT38N0Z4VZ0,ISIN,JFTXFP,CFI,RON,2021-09-20+00:00,2021-09-20T13:30:00.000000+00:00,1,N/A,N/A,4.231197,11999999,2021-09-20T13:32:56.000000+00:00,N,7,3,4.228010,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-10-22,EZ1VTFLTQVC3,ISIN,JFTXFP,CFI,RON,2021-09-29+00:00,2021-09-29T15:30:00.000000+00:00,1,4.263454,5999999.999166,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,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-10-25,EZ65TP09VJ71,ISIN,JFTXFP,CFI,RON,2021-09-23+00:00,2021-09-23T13:30:00.000000+00:00,1,N/A,N/A,4.219852,5000000,2021-09-23T15:18:13.000000+00:00,N,7,3,4.221428,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRON 2021-11-23,EZ95JTL5CYM7,ISIN,JFTXFP,CFI,RON,2021-09-17+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-07-14,EZ7PYBFRJ655,ISIN,JFTXFP,CFI,RUB,2021-07-13+00:00,2021-07-13T11:30:00.000000+00:00,1,N/A,N/A,74.166790,1204000000,2021-07-13T12:11:41.000000+00:00,N,7,3,74.132400,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-07-19,EZ4SB55L8VR8,ISIN,JFTXFP,CFI,RUB,2021-07-13+00:00,2021-07-13T11:30:00.000000+00:00,1,N/A,N/A,74.222430,1204000000,2021-07-13T12:11:41.000000+00:00,N,7,3,74.187550,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-08-25,EZ2VJZ61FYS0,ISIN,JFTXFP,CFI,RUB,2021-08-24+00:00,2021-08-24T11:30:00.000000+00:00,1,N/A,N/A,73.944030,125099999,2021-08-24T11:39:52.000000+00:00,N,7,3,73.904150,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-08-27,EZ4ZS5Q875C7,ISIN,JFTXFP,CFI,RUB,2021-08-24+00:00,2021-08-24T11:30:00.000000+00:00,1,N/A,N/A,73.969690,125099999,2021-08-24T11:39:52.000000+00:00,N,7,3,73.929750,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-09-09,EZ7C75H0F4Z0,ISIN,JFTXFP,CFI,RUB,2021-09-08+00:00,2021-09-08T11:30:00.000000+00:00,1,N/A,N/A,73.260000,317000000,2021-09-08T12:34:29.000000+00:00,N,7,3,73.259250,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDRUB 2021-09-10,EZV687JT9652,ISIN,JFTXFP,CFI,RUB,2021-09-08+00:00,2021-09-08T11:30:00.000000+00:00,1,N/A,N/A,73.272800,317000000,2021-09-08T12:34:29.000000+00:00,N,7,3,73.271850,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-07-08,EZB7JHDCP0W2,ISIN,JFTXFP,CFI,SEK,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,8.613433,14000000,2021-07-07T12:58:39.000000+00:00,N,7,3,8.619409,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-07-22,EZY9V8JMQJ60,ISIN,JFTXFP,CFI,SEK,2021-07-07+00:00,2021-07-07T11:30:00.000000+00:00,1,N/A,N/A,8.612383,13999999,2021-07-07T12:58:39.000000+00:00,N,7,3,8.618283,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-08-19,EZ42TP03K6D4,ISIN,JFTXFP,CFI,SEK,2021-08-10+00:00,2021-08-10T13:30:00.000000+00:00,1,N/A,N/A,8.708652,435432,2021-08-10T13:32:24.000000+00:00,N,7,3,8.713700,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-08-19,EZ42TP03K6D4,ISIN,JFTXFP,CFI,SEK,2021-07-19+00:00,2021-07-19T13:30:00.000000+00:00,1,N/A,N/A,8.706561,870656,2021-07-19T13:38:13.000000+00:00,N,7,3,8.674453,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-08-24,EZ2YL038K1F2,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-09-23,EZ9T7BT2JYR8,ISIN,JFTXFP,CFI,SEK,2021-08-20+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-09-29,EZ3707FH7KW3,ISIN,JFTXFP,CFI,SEK,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDSEK 2021-12-29,EZVFDQVJG8Q6,ISIN,JFTXFP,CFI,SEK,2021-09-27+00:00,,,,,,,,,,,,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDTRY 2021-09-07,EZ8FS0H1LTG5,ISIN,JFTXFP,CFI,TRY,2021-08-16+00:00,2021-08-16T11:30:00.000000+00:00,1,N/A,N/A,8.562486,6164989,2021-08-16T12:25:35.000000+00:00,N,7,3,8.570030,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,
9676007O0UF5YB3QPR03,2021-07-01+00:00,2021-09-30+00:00,0,USDZAR 2021-08-10,EZ6HZNJQ7GB1,ISIN,JFTXFP,CFI,ZAR,2021-07-23+00:00,2021-07-23T13:30:00.000000+00:00,1,N/A,N/A,14.762313,5467249,2021-07-23T14:32:57.000000+00:00,N,7,3,14.807450,1,N/A,N/A,0,0,N/A,N/A,0,N/A,N/A,N/A,N/A,,,,