globalVenue,startDate,endDate,MIC,name,ID,IDType,ID2,IDType3,currency,tradeDate,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue,medianFilledVolume,medianOrderedVolume,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue4,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-05,EZV443XKHB69,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-06,EZ7SR8RJS764,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-06,EZ7SR8RJS764,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-09,EZ4L9HTBDFX1,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-09,EZ4L9HTBDFX1,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T15:30:00.000000+00:00,1,0.73809,738090,2018-07-04T21:53:38.000000+00:00,N,7,2,0.738196,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-09,EZ4L9HTBDFX1,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-10,EZ94ZD2Z7MH9,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,2,0,0,0,2,2762694,1850000,1850000,,,,,,,,,,,,,,,,0.74689,0.746674,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-10,EZ94ZD2Z7MH9,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-11,EZ45X787YM89,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-11,EZ45X787YM89,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-12,EZN07SMXBHS2,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-12,EZN07SMXBHS2,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-13,EZ3F1LGZX228,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,3914600.06,2650000,2650000,,,,,2018-07-12T11:30:00.000000+00:00,1,0.738743,590994,2018-07-12T12:10:08.000000+00:00,N,7,2,0.738813,,,0.738661,0.738604,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-13,EZ3F1LGZX228,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-16,EZ2CN3TSK7S0,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-16,EZ2CN3TSK7S0,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,3914504,2650000,2650000,,,,,2018-07-12T11:30:00.000000+00:00,1,0.73873,590984,2018-07-12T12:10:08.000000+00:00,N,7,2,0.7388,,,0.738645,0.738586,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-17,EZ88TK0JM864,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-17,EZ88TK0JM864,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-18,EZ3KRQDSZP28,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T11:30:00.000000+00:00,1,0.73868,3693400,2018-07-13T12:37:21.000000+00:00,N,7,2,0.73863,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-18,EZ3KRQDSZP28,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-19,EZ8TK2J1SSV5,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-20,EZ2083VK7BK8,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,369150000,250000000,250000000,,,,,,,,,,,,,,,,0.7383,0.7383,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-20,EZ2083VK7BK8,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-20,EZ2083VK7BK8,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-23,EZ10PRJRKPK2,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-24,EZQDVPNRVR48,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-24,EZQDVPNRVR48,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-07-25,EZ1JDKQHMQX1,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,2,0,0,0,2,4749159,3200000,3200000,,,,,,,,,,,,,,,,0.742035,0.742056,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-07,EZB0JMQLYHP5,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-07,EZB0JMQLYHP5,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,2,0,0,0,2,2365010,1600000,1600000,,,,,,,,,,,,,,,,0.73932,0.739066,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-08,EZ5DS4P3KPG8,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-14,EZ3ZRPSH1LQ1,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,4,0,0,0,4,146213500,50000000,50000000,,,,,,,,,,,,,,,,0.731067,0.731067,0.7316,0.73051
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-15,EZ24H3MK02W1,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-16,EZ6YYJ03NRN9,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,,,,,2018-08-15T13:30:00.000000+00:00,1,0.72241,288964,2018-08-15T15:13:18.000000+00:00,N,7,2,0.722341,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-16,EZ6YYJ03NRN9,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-17,EZ29X9S5JDV3,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-17,EZ29X9S5JDV3,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,,,,,2018-08-15T13:30:00.000000+00:00,1,0.722413,288965,2018-08-15T15:13:18.000000+00:00,N,7,2,0.72235,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-20,EZ9F8YWPDYK3,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,369151000,250000000,250000000,,,,,,,,,,,,,,,,0.738302,0.738302,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-20,EZ9F8YWPDYK3,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,6,0,0,0,6,365245050,100000000,100000000,,,,,,,,,,,,,,,,0.730574,0.73049,0.731468,0.729197
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-20,EZ9F8YWPDYK3,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,0.72625,312287,2018-08-17T10:42:12.000000+00:00,N,7,2,0.726231,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-20,EZ9F8YWPDYK3,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-21,EZ9CQRWJHD83,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,0.726256,312290,2018-08-17T10:42:12.000000+00:00,N,7,2,0.72625,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-27,EZVNQCFK8PS5,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-28,EZ6Q4T0F1XY3,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-08-31,EZ8TS1LJPKC8,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-04,EZ286NNMYYK2,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-04,EZ286NNMYYK2,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-05,EZBLR8GS5PY0,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-05,EZBLR8GS5PY0,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-06,EZ9NBMT5NFJ8,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T11:30:00.000000+00:00,1,0.71739,179347,2018-09-05T12:12:22.000000+00:00,N,7,2,0.717342,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-06,EZ9NBMT5NFJ8,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-07,EZBVYVYCGWM0,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-07,EZBVYVYCGWM0,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-07,EZBVYVYCGWM0,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,2,0,0,0,2,2117677.575,1475000,1475000,,,,,2018-09-05T11:30:00.000000+00:00,1,0.71739,179347,2018-09-05T12:12:22.000000+00:00,N,7,2,0.71735,,,0.717645,0.717857,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-10,EZ8MQ2PPZ8D0,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-11,EZ4BJPBXSY89,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-12,EZ7T9HNJ3G37,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-12,EZ7T9HNJ3G37,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-13,EZ44TLTRLHJ2,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,3127714.82,2200000,2200000,,,,,2018-09-12T11:30:00.000000+00:00,1,0.7125,712500,2018-09-12T13:16:18.000000+00:00,N,7,2,0.71254,,,0.711429,0.710844,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-13,EZ44TLTRLHJ2,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,2,0,0,0,2,58326891.2,41060000,41060000,,,,,,,,,,,,,,,,0.710931,0.710264,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-14,EZ7M6ZNHCXW2,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,3127729.5,2200000,2200000,,,,,2018-09-12T11:30:00.000000+00:00,1,0.712506,712505,2018-09-12T13:16:18.000000+00:00,N,7,2,0.71255,,,0.711433,0.710848,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-17,EZ59B8CZ0L82,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-17,EZ59B8CZ0L82,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T13:30:00.000000+00:00,1,0.72193,2887720,2018-09-13T13:33:49.000000+00:00,N,7,2,0.72195,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-18,EZ9H7PVX9478,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T13:30:00.000000+00:00,1,0.721931,2887722,2018-09-13T13:33:49.000000+00:00,N,7,2,0.72195,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-18,EZ9H7PVX9478,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-20,EZ6JV6JJS0B2,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,6,0,0,0,6,365276010,100000000,100000000,,,,,,,,,,,,,,,,0.730657,0.730552,0.731634,0.729225
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-20,EZ6JV6JJS0B2,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-20,EZ6JV6JJS0B2,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,0.72441,217323,2018-09-19T12:26:09.000000+00:00,N,7,2,0.724344,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-21,EZ9WDSRM2D92,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T11:30:00.000000+00:00,1,0.717907,1938348,2018-09-05T13:27:00.000000+00:00,N,7,2,0.718052,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-21,EZ9WDSRM2D92,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-21,EZ9WDSRM2D92,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,0.72544,1958688,2018-09-19T14:07:31.000000+00:00,N,7,2,0.72545,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-24,EZ3YMCPDJF44,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-24,EZ3YMCPDJF44,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-25,EZ9QMPV8CPL7,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,8741811.6,6000000,6000000,,,,,2018-09-21T11:30:00.000000+00:00,1,0.72829,7282900,2018-09-21T11:54:16.000000+00:00,N,7,2,0.72825,,,0.728873,0.728484,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-26,EZ1TK6FXS972,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,,,,,2018-09-25T09:30:00.000000+00:00,1,0.72477,362385,2018-09-25T11:01:23.000000+00:00,N,7,2,0.724741,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-26,EZ1TK6FXS972,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,14567430,10000000,10000000,,,,,2018-09-21T11:30:00.000000+00:00,1,0.728293,7282930,2018-09-21T11:54:16.000000+00:00,N,7,2,0.728253,,,0.728371,0.728371,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-27,EZ68T2YMHJL8,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,0.72549,362745,2018-09-26T10:28:37.000000+00:00,N,7,2,0.725549,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-27,EZ68T2YMHJL8,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,,,,,2018-09-25T09:30:00.000000+00:00,1,0.724772,362386,2018-09-25T11:01:23.000000+00:00,N,7,2,0.72475,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-28,EZ3DBZN8L6B6,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,0.724402,217320,2018-09-19T12:26:09.000000+00:00,N,7,2,0.724338,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-09-28,EZ3DBZN8L6B6,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,0.725493,362746,2018-09-26T10:28:37.000000+00:00,N,7,2,0.72555,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-10-05,EZSKX1G49CC9,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,0.725406,1958594,2018-09-19T14:07:31.000000+00:00,N,7,2,0.725408,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-10-12,EZ14NVF6T8M1,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,AUDUSD 2018-10-19,EZ19PXM1G3T3,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,CHFHUF 2018-08-10,EZ91M0B3XH03,ISIN,JFTXFP,CFI,HUF,2018-08-09+00:00,1,0,0,0,,,,,,,,,2018-08-09T09:30:00.000000+00:00,1,277.6556,-2147483648,2018-08-09T10:26:23.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,CHFHUF 2018-08-17,EZ3B8S51RTC5,ISIN,JFTXFP,CFI,HUF,2018-08-09+00:00,1,0,0,0,,,,,,,,,2018-08-09T09:30:00.000000+00:00,1,277.6858,-2147483648,2018-08-09T10:26:23.000000+00:00,N,7,2,277.874865,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAED 2018-09-17,EZ1SNBTD5203,ISIN,JFTXFP,CFI,AED,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAED 2018-09-18,EZ71TDBF3WL2,ISIN,JFTXFP,CFI,AED,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAUD 2018-09-24,EZ11HKYS4GW6,ISIN,JFTXFP,CFI,AUD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAUD 2018-09-25,EZ41G12DBRD8,ISIN,JFTXFP,CFI,AUD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAUD 2018-09-28,EZ667XBWRFH5,ISIN,JFTXFP,CFI,AUD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURAUD 2018-12-31,EZ61LXBJ5DF1,ISIN,JFTXFP,CFI,AUD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-07-06,EZ91FP2TLY84,ISIN,JFTXFP,CFI,CAD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-08-01,EZ62X0PTTWY6,ISIN,JFTXFP,CFI,CAD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T09:30:00.000000+00:00,1,1.530355,23000000,2018-07-31T10:44:27.000000+00:00,N,7,2,1.529948,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-08-02,EZ5992HBH070,ISIN,JFTXFP,CFI,CAD,2018-08-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-08-10,EZBB06J34VB9,ISIN,JFTXFP,CFI,CAD,2018-08-08+00:00,2,0,0,0,2,50000000,16475821.74,16475821.74,,,,,,,,,,,,,,,,1.517375,1.517375,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-08-23,EZ690DLKBZK9,ISIN,JFTXFP,CFI,CAD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-08-27,EZ6T2CZYZ4Y2,ISIN,JFTXFP,CFI,CAD,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-09-10,EZBBHD8KZ4J7,ISIN,JFTXFP,CFI,CAD,2018-08-08+00:00,2,0,0,0,2,50029062.49,16457109.13,16457109.13,,,,,,,,,,,,,,,,1.519983,1.519983,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-09-12,EZ9VC6YHXWB8,ISIN,JFTXFP,CFI,CAD,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T09:30:00.000000+00:00,1,1.52534,11999999,2018-09-10T09:55:04.000000+00:00,N,7,2,1.525425,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-09-26,EZ6KCW91L4H6,ISIN,JFTXFP,CFI,CAD,2018-09-25+00:00,2,0,0,0,2,250000.0138,81990.93,81990.93,,,,,,,,,,,,,,,,1.52461,1.524559,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2018-10-10,EZ1BW1MCPMW6,ISIN,JFTXFP,CFI,CAD,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T09:30:00.000000+00:00,1,1.527642,11999999,2018-09-10T09:55:04.000000+00:00,N,7,2,1.527716,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCAD 2019-04-25,EZ3HY2YHKBN1,ISIN,JFTXFP,CFI,CAD,2018-09-25+00:00,2,0,0,0,2,250000.0008,80827.145,80827.145,,,,,,,,,,,,,,,,1.546565,1.54651,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-03,EZ42XMLBCT60,ISIN,JFTXFP,CFI,CHF,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-05,EZ6P1N5C0375,ISIN,JFTXFP,CFI,CHF,2018-07-03+00:00,1,0,0,0,,,,,,,,,2018-07-03T09:30:00.000000+00:00,1,1.15748,18000000,2018-07-03T09:40:00.000000+00:00,N,7,2,1.157385,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-06,EZ9D1XT74CP8,ISIN,JFTXFP,CFI,CHF,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-10,EZ40FF5D9T68,ISIN,JFTXFP,CFI,CHF,2018-07-09+00:00,2,0,0,0,2,7000000.005,3010178.88,3010178.88,,,,,2018-07-09T09:30:00.000000+00:00,1,1.162743,3500000,2018-07-09T10:16:51.000000+00:00,N,7,2,1.162489,,,1.162722,1.162722,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-12,EZB94TDWSWV1,ISIN,JFTXFP,CFI,CHF,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-13,EZ6C43S29ZZ7,ISIN,JFTXFP,CFI,CHF,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-17,EZVHJK8S58G0,ISIN,JFTXFP,CFI,CHF,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-19,EZ4LJRS09XD0,ISIN,JFTXFP,CFI,CHF,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-24,EZ7HPHZ1XTZ6,ISIN,JFTXFP,CFI,CHF,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-31,EZBW6FSL8BQ2,ISIN,JFTXFP,CFI,CHF,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-07-31,EZBW6FSL8BQ2,ISIN,JFTXFP,CFI,CHF,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-02,EZ24TP4H6F22,ISIN,JFTXFP,CFI,CHF,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-08,EZ28NB837SJ7,ISIN,JFTXFP,CFI,CHF,2018-08-07+00:00,2,0,0,0,2,50000000,21668853.88,21668853.88,,,,,,,,,,,,,,,,1.153682,1.15373,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-09,EZ11ML2RFJV1,ISIN,JFTXFP,CFI,CHF,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-09,EZ11ML2RFJV1,ISIN,JFTXFP,CFI,CHF,2018-08-07+00:00,1,0,0,0,,,,,,,,,2018-08-07T09:30:00.000000+00:00,1,1.15343,399999,2018-08-07T09:36:36.000000+00:00,N,7,2,1.153465,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-10,EZB9GV4J34B8,ISIN,JFTXFP,CFI,CHF,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-14,EZ1MB6H8KGF2,ISIN,JFTXFP,CFI,CHF,2018-08-13+00:00,2,0,0,0,2,49800000,22005239.58,22005239.58,,,,,,,,,,,,,,,,1.13155,1.131549,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-16,EZ8WGZLG8WV0,ISIN,JFTXFP,CFI,CHF,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-17,EZ7KS3B639V1,ISIN,JFTXFP,CFI,CHF,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-20,EZB1K4908T27,ISIN,JFTXFP,CFI,CHF,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-24,EZ4JFSL69NL3,ISIN,JFTXFP,CFI,CHF,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-29,EZVP4PH8L4J9,ISIN,JFTXFP,CFI,CHF,2018-08-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-08-31,EZ1MRT8LPGY7,ISIN,JFTXFP,CFI,CHF,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-09-05,EZ18SKMRRGJ4,ISIN,JFTXFP,CFI,CHF,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-09-06,EZ22W62YDMJ0,ISIN,JFTXFP,CFI,CHF,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-09-20,EZBKJN68CRN1,ISIN,JFTXFP,CFI,CHF,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-09-27,EZ8Z0V89G2Z3,ISIN,JFTXFP,CFI,CHF,2018-07-23+00:00,1,0,0,0,,,,,,,,,2018-07-23T11:30:00.000000+00:00,1,1.160551,240000,2018-07-23T13:20:08.000000+00:00,N,7,2,1.160451,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-09-27,EZ8Z0V89G2Z3,ISIN,JFTXFP,CFI,CHF,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-10-11,EZVYDS7WR8W5,ISIN,JFTXFP,CFI,CHF,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-12-06,EZ599NR0DF23,ISIN,JFTXFP,CFI,CHF,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2018-12-27,EZ1F87YT7403,ISIN,JFTXFP,CFI,CHF,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2019-01-14,EZV2SZRH3NV8,ISIN,JFTXFP,CFI,CHF,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2019-01-15,EZ521B4M8P94,ISIN,JFTXFP,CFI,CHF,2018-07-27+00:00,2,0,0,0,2,799999.9948,345764.825,345764.825,,,,,,,,,,,,,,,,1.156856,1.156856,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2019-02-15,EZ2XF6FX75Q2,ISIN,JFTXFP,CFI,CHF,2018-08-07+00:00,2,0,0,0,2,799999.9929,347431.955,347431.955,,,,,2018-08-07T09:30:00.000000+00:00,1,1.1515,399999,2018-08-07T09:33:00.000000+00:00,N,7,2,1.15132,,,1.151305,1.151305,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCHF 2019-05-13,EZ4625981VY5,ISIN,JFTXFP,CFI,CHF,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNH 2018-07-31,EZ8H46S7DF21,ISIN,JFTXFP,CFI,CNH,2018-07-03+00:00,1,0,0,0,,,,,0,0,62,62,2018-07-03T13:30:00.000000+00:00,1,7.819,4999999,2018-07-03T14:24:55.000000+00:00,N,7,2,7.783777,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNH 2018-07-31,EZ8H46S7DF21,ISIN,JFTXFP,CFI,CNH,2018-07-10+00:00,1,0,0,0,,,,,0,0,34,34,2018-07-10T11:30:00.000000+00:00,1,7.778,748681,2018-07-10T12:01:10.000000+00:00,N,7,2,7.792352,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNH 2018-08-31,EZ2J0NWNP6B2,ISIN,JFTXFP,CFI,CNH,2018-08-24+00:00,1,0,0,0,,,,,0,0,43,43,2018-08-24T09:30:00.000000+00:00,1,7.9305,1477099,2018-08-24T10:19:25.000000+00:00,N,7,2,7.940363,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNH 2018-09-28,EZ7CJ6H7JJ80,ISIN,JFTXFP,CFI,CNH,2018-09-14+00:00,1,0,0,0,,,,,0,0,85,85,2018-09-14T11:30:00.000000+00:00,1,8.0075,2090876,2018-09-14T12:24:42.000000+00:00,N,7,2,8.015968,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-07-05,EZ41Z0TYB3R8,ISIN,JFTXFP,CFI,CNY,2018-07-03+00:00,1,0,0,0,,,,,,,,,2018-07-03T13:30:00.000000+00:00,1,7.76221,5000000,2018-07-03T14:28:00.000000+00:00,N,7,2,7.7467,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-07-26,EZ1GJSM6GMF4,ISIN,JFTXFP,CFI,CNY,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T13:30:00.000000+00:00,1,7.929169,12099999,2018-07-25T14:24:56.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-07-27,EZV0RDPMYNH8,ISIN,JFTXFP,CFI,CNY,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T13:30:00.000000+00:00,1,7.92964,12099999,2018-07-25T14:24:56.000000+00:00,N,7,2,7.90765,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-07-31,EZ69ZB418MP2,ISIN,JFTXFP,CFI,CNY,2018-07-03+00:00,1,0,0,0,,,,,,,,,2018-07-03T13:30:00.000000+00:00,1,7.781818,5000000,2018-07-03T14:28:00.000000+00:00,N,7,2,7.775272,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-08-02,EZ9KX8DJRQ08,ISIN,JFTXFP,CFI,CNY,2018-07-31+00:00,3,0,0,0,3,60000000.03,2492739.9,2492739.9,,,,,2018-07-31T09:30:00.000000+00:00,1,8.0239,20000000,2018-07-31T10:13:00.000000+00:00,N,7,2,8.01235,,,8.023467,8.023467,8.0239,8.0232
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-08-30,EZ4R21YYFBN9,ISIN,JFTXFP,CFI,CNY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,7.971744,9299999,2018-08-29T11:46:00.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-08-31,EZV8FR012JD4,ISIN,JFTXFP,CFI,CNY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,7.9719,9299999,2018-08-29T11:46:00.000000+00:00,N,7,2,7.9653,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-09-20,EZ17S6N5Y9F5,ISIN,JFTXFP,CFI,CNY,2018-09-18+00:00,3,0,0,0,3,15000000.04,623060.72,623060.72,,,,,2018-09-18T13:30:00.000000+00:00,1,8.0249,4999999,2018-09-18T15:10:00.000000+00:00,N,7,2,8.0208,,,8.0248,8.0248,8.0251,8.0244
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-09-27,EZ2GN59K7YH4,ISIN,JFTXFP,CFI,CNY,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,8.0714,6199999,2018-09-26T12:34:28.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-09-28,EZ3KS63PYS76,ISIN,JFTXFP,CFI,CNY,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,8.071916,6200000,2018-09-26T12:34:28.000000+00:00,N,7,2,8.06885,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2018-10-31,EZ9K4CZ5FC92,ISIN,JFTXFP,CFI,CNY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-01-28,EZ5Q7LP74QP7,ISIN,JFTXFP,CFI,CNY,2018-07-31+00:00,2,0,0,0,2,40000000.02,2453560.465,2453560.465,,,,,2018-07-31T09:30:00.000000+00:00,1,8.15,19999999,2018-07-31T10:01:00.000000+00:00,N,7,2,8.151934,,,8.151419,8.151419,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-01-28,EZ5Q7LP74QP7,ISIN,JFTXFP,CFI,CNY,2018-09-18+00:00,2,0,0,0,2,10000000.05,612669.455,612669.455,,,,,2018-09-18T13:30:00.000000+00:00,1,8.159016,5000000,2018-09-18T15:10:00.000000+00:00,N,7,2,8.168512,,,8.161008,8.161008,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-02-15,EZ36Q24G9T59,ISIN,JFTXFP,CFI,CNY,2018-07-31+00:00,2,0,0,0,2,40000000.05,2449263.495,2449263.495,,,,,2018-07-31T09:30:00.000000+00:00,1,8.1638,20000000,2018-07-31T10:01:00.000000+00:00,N,7,2,8.166574,,,8.16572,8.16572,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-02-15,EZ36Q24G9T59,ISIN,JFTXFP,CFI,CNY,2018-09-18+00:00,2,0,0,0,2,9999999.968,611404.505,611404.505,,,,,2018-09-18T13:30:00.000000+00:00,1,8.175785,4999999,2018-09-18T15:11:00.000000+00:00,N,7,2,8.186958,,,8.177892,8.177892,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-03-25,EZ61LS0KHFF0,ISIN,JFTXFP,CFI,CNY,2018-07-31+00:00,2,0,0,0,2,40000000,2440324.58,2440324.58,,,,,2018-07-31T09:30:00.000000+00:00,1,8.1938,20000000,2018-07-31T10:01:00.000000+00:00,N,7,2,8.200708,,,8.195632,8.195631,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCNY 2019-03-25,EZ61LS0KHFF0,ISIN,JFTXFP,CFI,CNY,2018-09-18+00:00,2,0,0,0,2,10000000.03,608819.905,608819.905,,,,,2018-09-18T13:30:00.000000+00:00,1,8.21022,5000000,2018-09-18T15:12:00.000000+00:00,N,7,2,8.221139,,,8.21261,8.212609,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCZK 2018-07-12,EZ68LK9ZQYP1,ISIN,JFTXFP,CFI,CZK,2018-07-10+00:00,2,0,0,0,2,24000000,462793.345,462793.345,,,,,2018-07-10T09:30:00.000000+00:00,1,25.928,12000000,2018-07-10T10:33:00.000000+00:00,N,7,2,25.927,,,25.9295,25.9295,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCZK 2018-10-08,EZ53JQ1DTK08,ISIN,JFTXFP,CFI,CZK,2018-07-10+00:00,2,0,0,0,2,24000000.04,461537.755,461537.755,,,,,2018-07-10T09:30:00.000000+00:00,1,25.998,12000000,2018-07-10T10:33:00.000000+00:00,N,7,2,25.999405,,,26.00004,26.00004,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCZK 2018-12-07,EZ92NTRB9FC2,ISIN,JFTXFP,CFI,CZK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T11:30:00.000000+00:00,1,25.81,11999999,2018-09-27T12:16:00.000000+00:00,N,7,2,25.783255,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURCZK 2019-01-29,EZ22H5XZ0R86,ISIN,JFTXFP,CFI,CZK,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T11:30:00.000000+00:00,1,25.71945,43723065,2018-09-24T12:51:49.000000+00:00,N,7,2,25.71029,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-07-11,EZ9150KL1Z86,ISIN,JFTXFP,CFI,DKK,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T11:30:00.000000+00:00,1,7.45396,140000000,2018-07-10T13:02:35.000000+00:00,N,7,2,7.453677,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-07-12,EZ4WKM5NZJW5,ISIN,JFTXFP,CFI,DKK,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T11:30:00.000000+00:00,1,7.453926,140000000,2018-07-10T13:02:35.000000+00:00,N,7,2,7.4536,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-07-18,EZ3KCL63GMV9,ISIN,JFTXFP,CFI,DKK,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-08-06,EZ47LS09MBN9,ISIN,JFTXFP,CFI,DKK,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-09-07,EZ421BZ18F15,ISIN,JFTXFP,CFI,DKK,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-09-28,EZMY92GRWZK3,ISIN,JFTXFP,CFI,DKK,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,7.45816,9999999,2018-09-26T12:39:59.000000+00:00,N,7,2,7.45825,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURDKK 2018-10-31,EZBXHF6DJSM0,ISIN,JFTXFP,CFI,DKK,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,7.456819,10000000,2018-09-26T12:39:59.000000+00:00,N,7,2,7.456887,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-06,EZ181VYGF1L0,ISIN,JFTXFP,CFI,GBP,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T13:30:00.000000+00:00,1,0.881186,881186,2018-07-04T13:42:42.000000+00:00,N,7,2,0.881105,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-12,EZB231S72HX6,ISIN,JFTXFP,CFI,GBP,2018-07-10+00:00,2,0,0,0,2,99516750,56250000,56250000,,,,,2018-07-10T09:30:00.000000+00:00,1,0.88374,11046750,2018-07-10T11:18:00.000000+00:00,N,7,2,0.883705,,,0.88422,0.884593,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T09:30:00.000000+00:00,1,0.8835,441750,2018-07-02T10:45:34.000000+00:00,N,7,2,0.884869,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-07-10+00:00,2,0,0,0,2,22094762.5,12500000,12500000,0,0,1,1,2018-07-10T09:30:00.000000+00:00,1,0.88382,11047750,2018-07-10T11:07:16.000000+00:00,N,7,2,0.883972,,,0.883791,0.883791,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-07-11+00:00,2,0,0,0,2,10606712.8,6000000,6000000,,,,,2018-07-11T11:30:00.000000+00:00,1,0.88357,8835700,2018-07-11T12:08:55.000000+00:00,N,7,2,0.883595,,,0.884538,0.883893,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-07-11+00:00,2,0,0,0,2,10606712.8,6000000,6000000,,,,,2018-07-11T13:30:00.000000+00:00,1,0.885506,1771012,2018-07-11T13:40:33.000000+00:00,N,7,2,0.88541,,,0.884538,0.883893,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-16,EZVRM7SKLQC9,ISIN,JFTXFP,CFI,GBP,2018-07-06+00:00,1,0,0,0,,,,,,,,,2018-07-06T13:30:00.000000+00:00,1,0.886289,1001506,2018-07-06T15:10:27.000000+00:00,N,7,2,0.885771,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-17,EZ777N9C7DD6,ISIN,JFTXFP,CFI,GBP,2018-07-13+00:00,1,0,0,0,,,,,0,0,34,34,2018-07-13T09:30:00.000000+00:00,1,0.886288,7533448,2018-07-13T10:13:39.000000+00:00,N,7,2,0.886115,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-18,EZ98YY4XLK31,ISIN,JFTXFP,CFI,GBP,2018-07-05+00:00,1,0,0,0,,,,,0,0,53,53,2018-07-05T09:30:00.000000+00:00,1,0.8873,221825,2018-07-05T10:41:31.000000+00:00,N,7,2,0.882446,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-23,EZVJTCYVNZW1,ISIN,JFTXFP,CFI,GBP,2018-07-18+00:00,1,0,0,0,,,,,0,0,16,16,2018-07-18T13:30:00.000000+00:00,1,0.8952,17904,2018-07-18T15:23:22.000000+00:00,N,7,2,0.892137,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-26,EZ80HKXDQ950,ISIN,JFTXFP,CFI,GBP,2018-07-18+00:00,1,0,0,0,,,,,0,0,27,27,2018-07-18T13:30:00.000000+00:00,1,0.8917,2675100,2018-07-18T14:36:24.000000+00:00,N,7,2,0.893137,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-26,EZ80HKXDQ950,ISIN,JFTXFP,CFI,GBP,2018-07-24+00:00,4,0,0,0,4,7200000.005,2021253.52,2021253.52,,,,,2018-07-24T13:30:00.000000+00:00,1,0.89038,1299999,2018-07-24T13:41:08.000000+00:00,N,7,2,0.890425,,,0.890405,0.890465,0.89084,0.89
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-07-31,EZ89B1HC6J95,ISIN,JFTXFP,CFI,GBP,2018-07-12+00:00,1,0,0,0,,,,,0,0,32,32,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-03,EZJGHDVNJF16,ISIN,JFTXFP,CFI,GBP,2018-07-17+00:00,2,0,0,0,2,12255113,6919769.935,6919769.935,0,0,0,0,2018-07-17T09:30:00.000000+00:00,1,0.885402,5755113,2018-07-17T10:06:12.000000+00:00,N,7,2,0.885466,,,0.885508,0.885514,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-07,EZV8TJNKNLJ6,ISIN,JFTXFP,CFI,GBP,2018-08-02+00:00,1,0,0,0,,,,,0,0,80,80,2018-08-02T11:30:00.000000+00:00,1,0.8902,222701,2018-08-02T12:26:39.000000+00:00,N,7,2,0.892173,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-10,EZ29JHMTC1D8,ISIN,JFTXFP,CFI,GBP,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T09:30:00.000000+00:00,1,0.90059,7655015,2018-08-08T10:41:24.000000+00:00,N,7,2,0.900555,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-14,EZ63JTZRC1X6,ISIN,JFTXFP,CFI,GBP,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T09:30:00.000000+00:00,1,0.891674,10399999,2018-07-31T10:27:21.000000+00:00,N,7,2,0.891579,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-08-06+00:00,1,0,0,0,,,,,0,0,22,22,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T09:30:00.000000+00:00,1,0.8844,442200,2018-07-02T10:45:34.000000+00:00,N,7,2,0.8857,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-07-31+00:00,1,0,0,0,,,,,0,0,29,29,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T09:30:00.000000+00:00,1,0.900731,7656216,2018-08-08T10:41:24.000000+00:00,N,7,2,0.900699,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-08-12+00:00,1,0,0,0,,,,,,,,,2018-08-12T15:30:00.000000+00:00,1,0.8915,1783000,2018-08-12T19:04:10.000000+00:00,N,7,2,0.89343,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-15,EZ9T5S3KK8T6,ISIN,JFTXFP,CFI,GBP,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T09:30:00.000000+00:00,1,0.89329,4466450,2018-08-13T10:45:36.000000+00:00,N,7,2,0.8931,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-22,EZ5CBTDRJD00,ISIN,JFTXFP,CFI,GBP,2018-08-19+00:00,1,0,0,0,,,,,,,,,2018-08-19T15:30:00.000000+00:00,1,0.89593,1300000,2018-08-19T19:00:04.000000+00:00,N,7,2,0.896925,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-24,EZ4S5VHWC2S0,ISIN,JFTXFP,CFI,GBP,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T09:30:00.000000+00:00,1,0.891961,10399999,2018-07-31T10:27:07.000000+00:00,N,7,2,0.891884,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-24,EZ4S5VHWC2S0,ISIN,JFTXFP,CFI,GBP,2018-08-17+00:00,1,0,0,0,,,,,0,0,18,18,2018-08-17T11:30:00.000000+00:00,1,0.9025,117325,2018-08-17T11:41:30.000000+00:00,N,7,2,0.895918,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-28,EZ8SMM9RKRD3,ISIN,JFTXFP,CFI,GBP,2018-08-22+00:00,1,0,0,0,,,,,0,0,19,19,2018-08-22T13:30:00.000000+00:00,1,0.8944,1341600,2018-08-22T15:01:16.000000+00:00,N,7,2,0.89866,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-31,EZVM1NZC80W6,ISIN,JFTXFP,CFI,GBP,2018-08-13+00:00,2,0,0,0,2,8933790,5000000,5000000,0,0,30,30,2018-08-13T09:30:00.000000+00:00,1,0.893,4465000,2018-08-13T10:02:51.000000+00:00,N,7,2,0.893528,,,0.893379,0.893379,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-08-31,EZVM1NZC80W6,ISIN,JFTXFP,CFI,GBP,2018-08-17+00:00,1,0,0,0,,,,,0,0,26,26,2018-08-17T09:30:00.000000+00:00,1,0.89629,1523693,2018-08-17T09:42:05.000000+00:00,N,7,2,0.896168,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-04,EZ1S3M7G26Y8,ISIN,JFTXFP,CFI,GBP,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T09:30:00.000000+00:00,1,0.892265,9099999,2018-07-31T10:27:06.000000+00:00,N,7,2,0.89219,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-04,EZ1S3M7G26Y8,ISIN,JFTXFP,CFI,GBP,2018-08-29+00:00,1,0,0,0,,,,,0,0,19,19,2018-08-29T11:30:00.000000+00:00,1,0.91,3967,2018-08-29T13:05:13.000000+00:00,N,7,2,0.906282,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-04,EZ1S3M7G26Y8,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,2,0,0,0,2,17961750,10008594.87,10008594.87,,,,,2018-08-31T09:30:00.000000+00:00,1,0.89728,15000000,2018-08-31T09:48:00.000000+00:00,N,7,2,0.89736,,,0.89739,0.897316,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-04,EZ1S3M7G26Y8,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,2,0,0,0,2,17961750,10008594.87,10008594.87,,,,,2018-08-31T13:30:00.000000+00:00,1,0.8975,2961750,2018-08-31T14:10:00.000000+00:00,N,7,2,0.897475,,,0.89739,0.897316,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-05,EZVF3QN8DG09,ISIN,JFTXFP,CFI,GBP,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T11:30:00.000000+00:00,1,0.902447,902447,2018-09-03T12:05:15.000000+00:00,N,7,2,0.90242,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-12,EZ97H4G47XM2,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T09:30:00.000000+00:00,1,0.897434,10009999,2018-08-31T10:57:36.000000+00:00,N,7,2,0.897359,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-14,EZ975PLDVNV4,ISIN,JFTXFP,CFI,GBP,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-14,EZ975PLDVNV4,ISIN,JFTXFP,CFI,GBP,2018-08-07+00:00,1,0,0,0,,,,,0,0,49,49,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-14,EZ975PLDVNV4,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,1,0,0,0,,,,,0,0,11,11,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-17,EZBXHSD5T3T8,ISIN,JFTXFP,CFI,GBP,2018-09-07+00:00,1,0,0,0,,,,,0,0,2,2,2018-09-07T11:30:00.000000+00:00,1,0.8996,125944,2018-09-07T12:13:19.000000+00:00,N,7,2,0.893177,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-18,EZVPR0P960Y7,ISIN,JFTXFP,CFI,GBP,2018-09-14+00:00,4,0,0,0,4,229250311.4,50000000,50000000,0,0,108,108,,,,,,,,,,,,0.891312,0.890984,0.891618,0.8906
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-19,EZB4Z64V2G74,ISIN,JFTXFP,CFI,GBP,2018-09-14+00:00,1,0,0,0,,,,,,,,,2018-09-14T13:30:00.000000+00:00,1,0.891471,40561,2018-09-14T14:09:09.000000+00:00,N,7,2,0.891434,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-19,EZB4Z64V2G74,ISIN,JFTXFP,CFI,GBP,2018-09-16+00:00,1,0,0,0,,,,,,,,,2018-09-16T15:30:00.000000+00:00,1,0.88784,1430000,2018-09-16T19:00:05.000000+00:00,N,7,2,0.887905,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-19,EZB4Z64V2G74,ISIN,JFTXFP,CFI,GBP,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-20,EZ664YW5FQ22,ISIN,JFTXFP,CFI,GBP,2018-08-28+00:00,2,0,0,0,3,43601714.99,16033470,16016735,0,0,,,,,,,,,,,,,,0.907104,0.907104,0.907204,0.907054
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-20,EZ664YW5FQ22,ISIN,JFTXFP,CFI,GBP,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T09:30:00.000000+00:00,1,0.8898,8364120,2018-09-18T10:09:11.000000+00:00,N,7,2,0.88961,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-21,EZB95XCGGTS2,ISIN,JFTXFP,CFI,GBP,2018-07-06+00:00,2,0,0,0,3,228809450,86000000,86000000,0,0,,,,,,,,,,,,,,0.886858,0.886858,0.88692,0.886735
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-21,EZB95XCGGTS2,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T09:30:00.000000+00:00,1,0.897699,10010000,2018-08-31T10:57:38.000000+00:00,N,7,2,0.897635,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-21,EZB95XCGGTS2,ISIN,JFTXFP,CFI,GBP,2018-09-18+00:00,1,0,0,0,,,,,0,0,59,59,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-21,EZB95XCGGTS2,ISIN,JFTXFP,CFI,GBP,2018-09-19+00:00,2,0,0,0,2,355408000,200000000,200000000,,,,,,,,,,,,,,,,0.88852,0.88852,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-24,EZB1WYWV93V8,ISIN,JFTXFP,CFI,GBP,2018-09-20+00:00,2,0,0,0,2,143159500,80645202.63,80645202.63,,,,,2018-09-20T09:30:00.000000+00:00,1,0.885708,10000000,2018-09-20T11:04:29.000000+00:00,N,7,2,0.885505,,,0.886719,0.887588,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-27,EZ6YB00RSMZ0,ISIN,JFTXFP,CFI,GBP,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T11:30:00.000000+00:00,1,0.885622,140000,2018-07-09T12:09:50.000000+00:00,N,7,2,0.885622,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-28,EZ4KKQMF01N8,ISIN,JFTXFP,CFI,GBP,2018-09-18+00:00,1,0,0,0,,,,,0,0,75,75,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-28,EZ4KKQMF01N8,ISIN,JFTXFP,CFI,GBP,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,0.892899,8099999,2018-09-21T10:23:39.000000+00:00,N,7,2,0.892602,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-09-28,EZ4KKQMF01N8,ISIN,JFTXFP,CFI,GBP,2018-09-26+00:00,2,0,0,0,2,357432000,200000000,200000000,,,,,,,,,,,,,,,,0.89358,0.89358,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-01,EZVXDB9GMBY6,ISIN,JFTXFP,CFI,GBP,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-01,EZVXDB9GMBY6,ISIN,JFTXFP,CFI,GBP,2018-09-10+00:00,1,0,0,0,,,,,0,0,81,81,2018-09-10T09:30:00.000000+00:00,1,0.8975,76615,2018-09-10T09:45:18.000000+00:00,N,7,2,0.895161,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-01,EZVXDB9GMBY6,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,2,0,0,0,2,13324374.6,7500000,7500000,0,0,90,90,2018-09-28T09:30:00.000000+00:00,1,0.888209,9770294,2018-09-28T10:29:29.000000+00:00,N,7,2,0.88792,,,0.888364,0.888292,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-01,EZVXDB9GMBY6,ISIN,JFTXFP,CFI,GBP,2018-09-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-02,EZ31HNCZPHP7,ISIN,JFTXFP,CFI,GBP,2018-09-14+00:00,3,0,0,0,3,222847410,50000000,50000000,,,,,,,,,,,,,,,,0.891633,0.89139,0.891943,0.891024
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-02,EZ31HNCZPHP7,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T09:30:00.000000+00:00,1,0.898048,8579999,2018-08-31T10:57:40.000000+00:00,N,7,2,0.897998,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-02,EZ31HNCZPHP7,ISIN,JFTXFP,CFI,GBP,2018-09-25+00:00,1,0,0,0,,,,,0,0,87,87,2018-09-25T09:30:00.000000+00:00,1,0.894412,4570000,2018-09-25T09:49:46.000000+00:00,N,7,2,0.89451,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-02,EZ31HNCZPHP7,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,2,0,0,0,2,3507274,1975000,1975000,,,,,2018-09-28T09:30:00.000000+00:00,1,0.88818,1998405,2018-09-28T10:56:00.000000+00:00,N,7,2,0.888165,,,0.887875,0.887917,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-02,EZ31HNCZPHP7,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,2,0,0,0,2,3507274,1975000,1975000,,,,,2018-09-28T11:30:00.000000+00:00,1,0.88757,1508869,2018-09-28T12:27:00.000000+00:00,N,7,2,0.887485,,,0.887875,0.887917,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-03,EZ9GPVYFP0K6,ISIN,JFTXFP,CFI,GBP,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-05,EZVN3QTSNL12,ISIN,JFTXFP,CFI,GBP,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-05,EZVN3QTSNL12,ISIN,JFTXFP,CFI,GBP,2018-09-19+00:00,2,0,0,0,2,355577000,200000000,200000000,,,,,,,,,,,,,,,,0.888942,0.888942,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-09,EZ342N0ZC6P0,ISIN,JFTXFP,CFI,GBP,2018-09-07+00:00,2,0,0,0,3,75937683.84,28187805,28193902.5,0,0,,,,,,,,,,,,,,0.897867,0.897867,0.897951,0.8977
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-12,EZ4PVGS23W28,ISIN,JFTXFP,CFI,GBP,2018-09-26+00:00,2,0,0,0,2,213534649,119500000,119500000,,,,,,,,,,,,,,,,0.893587,0.89345,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-15,EZ7MB2HKGJ21,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,1,0,0,0,,,,,0,0,8,8,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-22,EZ66XJKG1F39,ISIN,JFTXFP,CFI,GBP,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,0.8894,200000,2018-09-19T09:50:36.000000+00:00,N,7,2,0.888856,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-26,EZ5PQ3ZQVVQ3,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,2,0,0,0,3,78461715.89,29033125.07,29516562.54,0,0,,,,,,,,,,,,,,0.89094,0.89094,0.890955,0.89091
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-10-31,EZ1Q5X7T1LK8,ISIN,JFTXFP,CFI,GBP,2018-07-09+00:00,2,0,0,0,2,9020946.004,5089044.87,5089044.87,,,,,2018-07-09T11:30:00.000000+00:00,1,0.88616,4500000,2018-07-09T12:05:17.000000+00:00,N,7,2,0.886418,,,0.88631,0.88631,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-11-01,EZ7WSTR2GSW2,ISIN,JFTXFP,CFI,GBP,2018-09-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-11-16,EZ89FT2Z2LC1,ISIN,JFTXFP,CFI,GBP,2018-07-31+00:00,3,0,0,0,3,29900000,11627698.97,11627698.97,,,,,2018-07-31T09:30:00.000000+00:00,1,0.894406,9099999,2018-07-31T10:27:06.000000+00:00,N,7,2,0.894354,,,0.89441,0.89441,0.894416,0.894406
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-11-16,EZ89FT2Z2LC1,ISIN,JFTXFP,CFI,GBP,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-11-23,EZ1NL9P9QP12,ISIN,JFTXFP,CFI,GBP,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,0.8904,200000,2018-09-19T09:50:36.000000+00:00,N,7,2,0.889825,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-11-30,EZ53MK3SW5Z0,ISIN,JFTXFP,CFI,GBP,2018-07-24+00:00,2,0,0,0,2,4599999.997,2571720.39,2571720.39,,,,,2018-07-24T13:30:00.000000+00:00,1,0.89413,2299999,2018-07-24T13:56:54.000000+00:00,N,7,2,0.89375,,,0.894343,0.894343,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-12-14,EZ1VJRVBJ407,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,3,0,0,0,3,28600000.01,11118707.48,11118707.48,,,,,2018-08-31T09:30:00.000000+00:00,1,0.900285,10010000,2018-08-31T10:57:36.000000+00:00,N,7,2,0.900252,,,0.900288,0.900288,0.900295,0.900285
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-12-27,EZBWPZZW1WK2,ISIN,JFTXFP,CFI,GBP,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2018-12-28,EZVYDVVST3M0,ISIN,JFTXFP,CFI,GBP,2018-07-24+00:00,2,0,0,0,2,2600000,1452832.19,1452832.19,,,,,2018-07-24T13:30:00.000000+00:00,1,0.894988,1299999,2018-07-24T13:41:08.000000+00:00,N,7,2,0.895035,,,0.894804,0.894804,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2018-08-31+00:00,2,0,0,0,2,5977246.803,3303803.75,3150000,0,0,76,76,2018-08-31T13:30:00.000000+00:00,1,0.907,3000000,2018-08-31T14:07:26.000000+00:00,N,7,2,0.901881,,,0.904598,0.904601,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,2,0,0,0,2,4009240.996,2239330.285,2125000,0,0,15,15,2018-09-28T09:30:00.000000+00:00,1,0.8974,1999999,2018-09-28T09:45:05.000000+00:00,N,7,2,0.893183,,,0.895198,0.895188,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-05-23,EZ971YTYD864,ISIN,JFTXFP,CFI,GBP,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-06-24,EZ2L1W231LB0,ISIN,JFTXFP,CFI,GBP,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-09-20,EZBFF1WBSWQ3,ISIN,JFTXFP,CFI,GBP,2018-07-11+00:00,2,0,0,0,2,17968890.1,10000000,10000000,0,0,1053,1053,2018-07-11T11:30:00.000000+00:00,1,0.898957,8989572,2018-07-11T11:44:01.000000+00:00,N,7,2,0.898183,,,0.898445,0.898445,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-10-01,EZ3R7S5V2XW7,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T13:30:00.000000+00:00,1,0.903424,1942361,2018-09-28T14:11:10.000000+00:00,N,7,2,0.903377,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2019-11-04,EZ5SZ4S7PS38,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T13:30:00.000000+00:00,1,0.904732,1085678,2018-09-28T14:11:10.000000+00:00,N,7,2,0.90466,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2021-07-15,EZBBJSGH8KH2,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,0.9263,650000,2018-09-28T13:23:17.000000+00:00,N,7,2,0.924505,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2021-08-16,EZ8XK66NQGP6,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,0.9273,999999,2018-09-28T13:23:17.000000+00:00,N,7,2,0.925577,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURGBP 2021-09-15,EZ5N24VTDZR0,ISIN,JFTXFP,CFI,GBP,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,0.9284,799999,2018-09-28T13:23:17.000000+00:00,N,7,2,0.926581,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURHUF 2018-09-25,EZ8PGW3Y2TT3,ISIN,JFTXFP,CFI,HUF,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-13,EZ1LSNTP3K58,ISIN,JFTXFP,CFI,JPY,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-19,EZ6Q7Y83JVR9,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-23,EZ2W6KBHNZY0,ISIN,JFTXFP,CFI,JPY,2018-07-19+00:00,2,0,0,0,2,15020552500,57250000,57250000,,,,,,,,,,,,,,,,131.184,131.183865,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-30,EZ2RN4FJ8TQ9,ISIN,JFTXFP,CFI,JPY,2018-07-19+00:00,2,0,0,0,2,15021351460,57250000,57250000,,,,,,,,,,,,,,,,131.19099,131.190842,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-20+00:00,2,0,0,0,2,3626896359,13858000,13858000,0,0,450,450,,,,,,,,,,,,130.8593,130.8593,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-01+00:00,1,0,0,0,,,,,0,0,370,370,2018-07-01T15:30:00.000000+00:00,1,129.2641,12150825,2018-07-01T23:34:00.000000+00:00,N,7,2,129.06265,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-05+00:00,2,0,0,0,2,249726306,970000,970000,0,0,23,23,,,,,,,,,,,,128.7249,128.7249,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-10+00:00,5,0,0,0,5,5358714315,5931000,12299094,0,0,146.666667,25,2018-07-10T11:30:00.000000+00:00,1,130.07,12299094,2018-07-10T11:58:00.000000+00:00,N,7,2,130.25305,,,130.4408,130.53302,130.5349,130.07
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-16+00:00,1,0,0,0,,,,,,,,,2018-07-16T15:30:00.000000+00:00,1,131.5596,128533729,2018-07-16T23:37:55.000000+00:00,N,7,2,131.55905,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,2,0,0,0,2,22637848.8,86000,86000,0,0,35,35,,,,,,,,,,,,131.6154,131.6154,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-24+00:00,4,0,0,0,4,197090823.2,379000,379000,0,0,31,31,2018-07-24T15:30:00.000000+00:00,1,130.0022,85021438,2018-07-24T23:25:10.000000+00:00,N,7,2,129.97035,,,130.0202,130.007139,130.0382,130.0022
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-25+00:00,2,0,0,0,2,246435254.4,948000,948000,,,,,,,,,,,,,,,,129.9764,129.9764,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-01,EZ9BV2R0Y1F3,ISIN,JFTXFP,CFI,JPY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-08,EZ35ZFJT3947,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-16,EZ1DBKR8JM49,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,2,0,0,0,2,38302971469,147796617.8,147796617.8,0,0,308,308,,,,,,,,,,,,129.58,129.58,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-16,EZ1DBKR8JM49,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-24,EZ3MVCGCJNH8,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,1,0,0,0,,,,,0,0,9055,9055,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-24,EZ3MVCGCJNH8,ISIN,JFTXFP,CFI,JPY,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T09:30:00.000000+00:00,1,130.39,7800000,2018-07-10T10:53:15.000000+00:00,N,7,2,130.4452,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,2,0,0,0,2,1828014736,7060000,7060000,0,0,470,470,,,,,,,,,,,,129.4628,129.4628,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-07-29+00:00,1,0,0,0,,,,,0,0,23,23,2018-07-29T15:30:00.000000+00:00,1,129.4357,14237927,2018-07-29T23:35:16.000000+00:00,N,7,2,130.02385,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,4,0,0,0,4,467523206.6,904500,904500,0,0,287.5,287.5,2018-07-30T15:30:00.000000+00:00,1,130.034,15344012,2018-07-30T23:52:15.000000+00:00,N,7,2,129.97315,,,129.613325,129.507813,130.034,129.4357
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-01+00:00,2,0,0,0,2,58058106,222000,222000,0,0,28,28,2018-08-01T09:30:00.000000+00:00,1,130.7615,29029053,2018-08-01T10:07:53.000000+00:00,N,7,2,130.8313,,,130.7615,130.7615,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-02+00:00,2,0,0,0,2,69498978.6,267000,267000,0,0,310,310,,,,,,,,,,,,130.1479,130.1479,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-05+00:00,1,0,0,0,,,,,0,0,15,15,2018-08-05T15:30:00.000000+00:00,1,128.633,104449996,2018-08-05T23:42:10.000000+00:00,N,7,2,128.6944,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,128.633,104449996,2018-08-06T09:33:26.000000+00:00,N,7,2,128.71455,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,2,0,0,0,2,442124752.8,1717000,1717000,0,0,375,375,,,,,,,,,,,,128.7492,128.7492,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,6,0,0,0,6,5184160512,3413000,3413000,0,0,354.666667,345,,,,,,,,,,,,127.952467,127.978684,127.9922,127.9174
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,2,0,0,0,2,46987282.8,186000,186000,0,0,36,36,,,,,,,,,,,,126.3099,126.3099,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-23+00:00,2,0,0,0,2,228230362.8,891000,891000,0,0,50,50,2018-08-23T09:30:00.000000+00:00,1,128.0754,114115181,2018-08-23T10:39:38.000000+00:00,N,7,2,128.1884,,,128.0754,128.0754,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,2,0,0,0,2,171053040,664000,664000,0,0,270,270,,,,,,,,,,,,128.805,128.805,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-26+00:00,1,0,0,0,,,,,0,0,495,495,2018-08-26T15:30:00.000000+00:00,1,129.519,17614584,2018-08-26T23:54:05.000000+00:00,N,7,2,129.8171,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-27+00:00,1,0,0,0,,,,,0,0,405,405,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-08-31,EZVGT8ND8WX4,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,3,0,0,0,3,92765301.02,136000,499000,0,0,5,5,,,,,,,,,,,,129.4039,129.266712,129.54,129.1527
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-03,EZ3F0PJTS509,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,130.26,2032056,2018-08-29T12:58:50.000000+00:00,N,7,2,129.89826,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-04,EZ4KDX131JQ3,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,20446113,78558,78558,0,0,10,10,2018-07-30T09:30:00.000000+00:00,1,130.13,16490073,2018-07-30T10:24:30.000000+00:00,N,7,2,129.7871,,,130.14,130.133869,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-04,EZ4KDX131JQ3,ISIN,JFTXFP,CFI,JPY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-04,EZ4KDX131JQ3,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-07,EZ569VM69RF2,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,1,0,0,0,,,,,0,0,425,425,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-12,EZG21CPPGPF9,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-20,EZ1JGLFG8NF0,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,2,0,0,0,2,51714520000,200000000,200000000,0,0,1974,1974,,,,,,,,,,,,129.2863,129.2863,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-21,EZ6M7NXFBY19,ISIN,JFTXFP,CFI,JPY,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-21,EZ6M7NXFBY19,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-21,EZ6M7NXFBY19,ISIN,JFTXFP,CFI,JPY,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T09:30:00.000000+00:00,1,130.42,35999999,2018-09-17T09:43:35.000000+00:00,N,7,2,130.4466,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-21,EZ6M7NXFBY19,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-25,EZV59ZN0FFT3,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,0,0,1549,1549,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-25,EZV59ZN0FFT3,ISIN,JFTXFP,CFI,JPY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-25,EZV59ZN0FFT3,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,2,0,0,0,2,5244908000,20000000,20000000,0,0,22,22,,,,,,,,,,,,131.1227,131.1227,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-08-27+00:00,1,0,0,0,,,,,0,0,23,23,2018-08-27T15:30:00.000000+00:00,1,129.864,520494912,2018-08-27T23:42:15.000000+00:00,N,7,2,129.84265,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,4,0,0,0,4,657448127.9,480000,2244000,0,0,192.5,192.5,2018-08-28T09:30:00.000000+00:00,1,129.864,520494912,2018-08-28T09:32:10.000000+00:00,N,7,2,129.9426,,,129.84895,129.882243,129.9909,129.55
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,0,0,15,15,2018-08-29T15:30:00.000000+00:00,1,130.7902,13079020,2018-08-29T23:39:40.000000+00:00,N,7,2,130.82145,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,4,0,0,0,4,9082943410,17326500,17326500,0,0,189,189,,,,,,,,,,,,131.05565,131.055658,131.0637,131.0476
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-12+00:00,4,0,0,0,4,2584049057,4996000,4996000,0,0,480,480,2018-09-12T09:30:00.000000+00:00,1,129.3477,762763386,2018-09-12T09:35:27.000000+00:00,N,7,2,129.24645,,,129.2967,129.305898,129.3477,129.2457
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-05+00:00,2,0,0,0,2,204080700,790000,790000,0,0,12,12,,,,,,,,,,,,129.165,129.165,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,2,0,0,0,2,424950078,1641000,1641000,0,0,2896,2896,,,,,,,,,,,,129.479,129.479,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-08-30+00:00,3,0,0,0,3,118665470.4,404000,404000,0,0,285,285,,,,,,,,,,,,130.714267,130.688844,130.7902,130.6763
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-02+00:00,2,0,0,0,2,25783500,100000,100000,0,0,410,410,2018-09-02T15:30:00.000000+00:00,1,128.9175,12891750,2018-09-02T23:43:12.000000+00:00,N,7,2,129.06325,,,128.9175,128.9175,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,2,0,0,0,2,212993477.8,829000,829000,0,0,65,65,,,,,,,,,,,,128.4641,128.4641,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,2,0,0,0,2,175107649.2,671000,671000,0,0,370,370,,,,,,,,,,,,130.4826,130.4826,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-09-28,EZB4KR6FS7Q8,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,28688551.2,110120,110120,,,,,2018-07-30T09:30:00.000000+00:00,1,130.15,16492608,2018-07-30T10:24:30.000000+00:00,N,7,2,129.80515,,,130.28,130.260403,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,28688551.2,110120,110120,,,,,2018-07-30T11:30:00.000000+00:00,1,130.41,12195943,2018-07-30T11:39:34.000000+00:00,N,7,2,129.82045,,,130.28,130.260403,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,130.29,1407132,2018-08-29T12:58:50.000000+00:00,N,7,2,129.92505,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-09-17+00:00,1,0,0,0,,,,,0,0,88,88,2018-09-17T13:30:00.000000+00:00,1,130.65,7551570,2018-09-17T14:08:00.000000+00:00,N,7,2,130.844,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-01,EZ183J9SDZB3,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-16,EZ3W3CZKBJK4,ISIN,JFTXFP,CFI,JPY,2018-07-25+00:00,2,0,0,0,2,20855216000,80000000,80000000,,,,,,,,,,,,,,,,130.3451,130.3451,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-22,EZ6BJNGY5BZ4,ISIN,JFTXFP,CFI,JPY,2018-08-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-22,EZ6BJNGY5BZ4,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,126.57,6000000,2018-08-14T09:53:43.000000+00:00,N,7,2,126.62165,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-22,EZ6BJNGY5BZ4,ISIN,JFTXFP,CFI,JPY,2018-08-22+00:00,1,0,0,0,,,,,,,,,2018-08-22T09:30:00.000000+00:00,1,127.89,500000,2018-08-22T10:57:32.000000+00:00,N,7,2,128.0055,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-22,EZ6BJNGY5BZ4,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T15:30:00.000000+00:00,1,130.1,3000000,2018-08-28T16:25:08.000000+00:00,N,7,2,130.14625,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-22,EZ6BJNGY5BZ4,ISIN,JFTXFP,CFI,JPY,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-24,EZ7TH6V4W4G6,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-24,EZ7TH6V4W4G6,ISIN,JFTXFP,CFI,JPY,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T09:30:00.000000+00:00,1,129.3,5300000,2018-08-31T09:45:22.000000+00:00,N,7,2,129.3578,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-24,EZ7TH6V4W4G6,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-25,EZN4SSXF26T3,ISIN,JFTXFP,CFI,JPY,2018-09-12+00:00,1,0,0,0,,,,,0,0,6707,6707,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,6,0,0,0,6,302998383.7,319487.01,319487.01,0,0,177,177,2018-09-26T09:30:00.000000+00:00,1,132.8459,72268169,2018-09-26T09:36:51.000000+00:00,N,7,2,132.85675,,,132.6726,132.83728,132.9356,132.42
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,6,0,0,0,6,302998383.7,319487.01,319487.01,0,0,177,177,2018-09-26T15:30:00.000000+00:00,1,132.4941,11659480,2018-09-26T23:42:00.000000+00:00,N,7,2,132.50715,,,132.6726,132.83728,132.9356,132.42
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,2,0,0,0,2,570935648.4,2203000,2203000,0,0,639,639,,,,,,,,,,,,129.5814,129.5814,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-09-24+00:00,1,0,0,0,,,,,0,0,150,150,2018-09-24T15:30:00.000000+00:00,1,132.6137,15250575,2018-09-24T23:44:30.000000+00:00,N,7,2,132.6196,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,2,0,0,0,2,137817198.7,518500,518500,0,0,535,535,2018-09-25T15:30:00.000000+00:00,1,132.9356,122566623,2018-09-25T23:45:11.000000+00:00,N,7,2,132.9376,,,132.77465,132.899902,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-10-31,EZ9M4NWD37P1,ISIN,JFTXFP,CFI,JPY,2018-09-28+00:00,2,0,0,0,2,176904874.2,669000,669000,0,0,423,423,,,,,,,,,,,,132.2159,132.2159,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,28694223.2,110120,110120,,,,,2018-07-30T09:30:00.000000+00:00,1,130.18,16496409,2018-07-30T10:24:30.000000+00:00,N,7,2,129.8305,,,130.305,130.286157,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,28694223.2,110120,110120,,,,,2018-07-30T11:30:00.000000+00:00,1,130.43,12197813,2018-07-30T11:39:34.000000+00:00,N,7,2,129.845,,,130.305,130.286157,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,2,0,0,0,2,321487280.4,1269697,1269697,,,,,2018-08-20T09:30:00.000000+00:00,1,126.6,317853354,2018-08-20T10:04:05.000000+00:00,N,7,2,126.30815,,,126.6,126.6,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-01,EZ8R2M5RZX51,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,1,0,0,0,,,,,0,0,3,3,2018-09-07T13:30:00.000000+00:00,1,129.1,1394280,2018-09-07T15:06:44.000000+00:00,N,7,2,128.77835,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-21,EZ7N472K5R63,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,2,0,0,0,2,20469120000,80000000,80000000,,,,,,,,,,,,,,,,127.932,127.932,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,1,0,0,0,,,,,,,,,2018-09-11T11:30:00.000000+00:00,1,129.06,8500000,2018-09-11T13:26:22.000000+00:00,N,7,2,129.08875,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,2,0,0,0,2,12300000.33,46974.47,46974.47,,,,,2018-09-18T11:30:00.000000+00:00,1,131.26,4000000,2018-09-18T12:52:11.000000+00:00,N,7,2,131.33665,,,131.01,130.922183,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-22,EZV5S50FSNL8,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,2,0,0,0,2,5600000.339,21077.82,21077.82,,,,,2018-09-25T11:30:00.000000+00:00,1,132.825,2000000,2018-09-25T12:44:39.000000+00:00,N,7,2,132.8752,,,132.8375,132.84107,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-11-30,EZ9SJK2Z1NX1,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,2,0,0,0,2,568954011.2,2216000,2216000,0,0,3048,3048,,,,,,,,,,,,128.3741,128.3741,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-12-03,EZ16GCFY7LH1,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,2,0,0,0,2,339737399.8,1341457,1341457,,,,,2018-08-20T09:30:00.000000+00:00,1,126.63,317928674,2018-08-20T10:04:05.000000+00:00,N,7,2,126.33415,,,126.63,126.63,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-12-19,EZ3BVL0X4TW0,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,2,0,0,0,2,20815600000,80000000,80000000,,,,,,,,,,,,,,,,130.0975,130.0975,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2018-12-27,EZ6MBXTRX5B6,ISIN,JFTXFP,CFI,JPY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURJPY 2019-01-04,EZ66XR62J0M2,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,2,0,0,0,2,314271083.1,1240707,1240707,,,,,2018-08-20T09:30:00.000000+00:00,1,126.65,292458913,2018-08-20T10:04:05.000000+00:00,N,7,2,126.34705,,,126.65,126.65,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-07-31,EZ3BRHNC17W5,ISIN,JFTXFP,CFI,NOK,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,9.5353,149999999,2018-07-30T15:14:04.000000+00:00,N,7,2,9.535673,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-07,EZ2V26S99S22,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,9.5419,19200000,2018-08-06T09:32:29.000000+00:00,N,7,2,9.540736,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-22,EZ2SP907QDC3,ISIN,JFTXFP,CFI,NOK,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T09:30:00.000000+00:00,1,9.6555,19311000,2018-08-20T11:08:47.000000+00:00,N,7,2,9.65485,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-23,EZ6HP716BZW0,ISIN,JFTXFP,CFI,NOK,2018-08-22+00:00,1,0,0,0,,,,,,,,,2018-08-22T13:30:00.000000+00:00,1,9.691487,169999999,2018-08-22T13:54:00.000000+00:00,N,7,2,9.690446,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-29,EZ763G4R3CJ6,ISIN,JFTXFP,CFI,NOK,2018-08-22+00:00,1,0,0,0,,,,,,,,,2018-08-22T13:30:00.000000+00:00,1,9.69292,170000000,2018-08-22T13:54:00.000000+00:00,N,7,2,9.692246,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-31,EZ14HD757677,ISIN,JFTXFP,CFI,NOK,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,9.545005,150000000,2018-07-30T15:14:04.000000+00:00,N,7,2,9.545797,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-08-31,EZ14HD757677,ISIN,JFTXFP,CFI,NOK,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-09-05,EZ656DXM4T86,ISIN,JFTXFP,CFI,NOK,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,9.7174,29300000,2018-09-04T10:29:48.000000+00:00,N,7,2,9.715765,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-09-05,EZ656DXM4T86,ISIN,JFTXFP,CFI,NOK,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T09:30:00.000000+00:00,1,9.701,80500000,2018-09-03T10:04:29.000000+00:00,N,7,2,9.70285,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-09-19,EZB3S5JR7MY6,ISIN,JFTXFP,CFI,NOK,2018-09-17+00:00,3,0,0,0,3,288740090.5,9437700.75,9437700.75,,,,,,,,,,,,,,,,9.585133,9.583019,9.5892,9.5802
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-09-28,EZ4XY79RSC78,ISIN,JFTXFP,CFI,NOK,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-09-28,EZ4XY79RSC78,ISIN,JFTXFP,CFI,NOK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T13:30:00.000000+00:00,1,9.49443,79999999,2018-09-27T14:48:00.000000+00:00,N,7,2,9.49355,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-10-01,EZBKTFTFMB64,ISIN,JFTXFP,CFI,NOK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T09:30:00.000000+00:00,1,9.5126,47399999,2018-09-27T10:15:50.000000+00:00,N,7,2,9.514,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-10-31,EZ2BZTCPMDL6,ISIN,JFTXFP,CFI,NOK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T13:30:00.000000+00:00,1,9.506836,80099999,2018-09-27T14:48:00.000000+00:00,N,7,2,9.50608,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-12-05,EZ6B564LCDM1,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,2,0,0,0,2,38363599.96,2001522.73,2001522.73,0,0,81,81,2018-08-06T09:30:00.000000+00:00,1,9.585404,19199999,2018-08-06T09:32:29.000000+00:00,N,7,2,9.584606,,,9.583602,9.583603,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2018-12-05,EZ6B564LCDM1,ISIN,JFTXFP,CFI,NOK,2018-08-20+00:00,2,0,0,0,2,38773470,2000000,2000000,0,0,95,95,2018-08-20T09:30:00.000000+00:00,1,9.694,19388000,2018-08-20T11:07:15.000000+00:00,N,7,2,9.695683,,,9.693368,9.693368,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2019-01-07,EZB13BWX68R8,ISIN,JFTXFP,CFI,NOK,2018-09-04+00:00,2,0,0,0,2,58585399.97,3000212.23,3000212.23,0,0,84,84,2018-09-04T09:30:00.000000+00:00,1,9.7618,29285400,2018-09-04T10:00:10.000000+00:00,N,7,2,9.763623,,,9.763542,9.763543,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2019-03-05,EZ6GN9KT0NV9,ISIN,JFTXFP,CFI,NOK,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T09:30:00.000000+00:00,1,9.77277,80500000,2018-09-03T10:04:29.000000+00:00,N,7,2,9.774152,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2019-05-22,EZ1P61N6ZC50,ISIN,JFTXFP,CFI,NOK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T09:30:00.000000+00:00,1,9.610407,47400000,2018-09-27T10:15:50.000000+00:00,N,7,2,9.611805,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2019-06-19,EZ6ZJFMC3FX5,ISIN,JFTXFP,CFI,NOK,2018-09-17+00:00,2,0,0,0,2,90500090.47,4662670.525,4662670.525,,,,,,,,,,,,,,,,9.703119,9.704749,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURNOK 2019-09-18,EZB16GW5ZZB4,ISIN,JFTXFP,CFI,NOK,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-07-05,EZ79WKSJS7W0,ISIN,JFTXFP,CFI,PLN,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-07-27,EZ9BCLKGW2K0,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,8,0,0,0,8,20959999.98,591626.565,591626.565,,,,,2018-07-25T09:30:00.000000+00:00,1,4.2994,1070000,2018-07-25T10:17:48.000000+00:00,N,7,2,4.29905,,,4.301413,4.301583,4.3017,4.2994
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-08-06,EZ1F8G0G3SB2,ISIN,JFTXFP,CFI,PLN,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T09:30:00.000000+00:00,1,4.1993,25147508,2018-08-01T10:09:59.000000+00:00,N,7,2,4.274922,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-08-06,EZ1F8G0G3SB2,ISIN,JFTXFP,CFI,PLN,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-09-05,EZ4YF0L9F7Z7,ISIN,JFTXFP,CFI,PLN,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-09-10,EZ9T573YJLB3,ISIN,JFTXFP,CFI,PLN,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,4.3215,24400000,2018-09-06T13:20:04.000000+00:00,N,7,2,4.32205,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-11-05,EZ95DV0J6084,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,3339537.402,387202.225,387202.225,,,,,2018-07-25T09:30:00.000000+00:00,1,4.2985,1669537,2018-07-25T09:45:52.000000+00:00,N,7,2,4.323924,,,4.312437,4.312394,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-12-05,EZ47Z0Z9VL10,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,5037250.453,583089.465,583089.465,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3052,2517250,2018-07-25T09:45:52.000000+00:00,N,7,2,4.331517,,,4.319489,4.319449,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2018-12-10,EZL7JQLPMXC1,ISIN,JFTXFP,CFI,PLN,2018-09-06+00:00,2,0,0,0,2,24509999.98,2821431.08,2821431.08,,,,,2018-09-06T11:30:00.000000+00:00,1,4.343536,24399999,2018-09-06T13:20:04.000000+00:00,N,7,2,4.343972,,,4.344031,4.34354,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-01-04,EZ9JL9FP2LN9,ISIN,JFTXFP,CFI,PLN,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-01-07,EZ116HL69X60,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,5144926.27,594755.54,594755.54,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3095,2574926,2018-07-25T09:45:52.000000+00:00,N,7,2,4.339802,,,4.325318,4.325245,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,6080481.118,701780.47,701780.47,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3158,3040481,2018-07-25T09:45:52.000000+00:00,N,7,2,4.347168,,,4.332245,4.332182,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-03-05,EZ1J8B0CHC57,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,9456112.139,1089655.84,1089655.84,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3224,4726112,2018-07-25T09:45:52.000000+00:00,N,7,2,4.354609,,,4.339094,4.339036,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-04-05,EZ97PQBPQY63,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,8142873.845,936735.605,936735.605,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3287,4072873,2018-07-25T09:45:52.000000+00:00,N,7,2,4.362847,,,4.346489,4.34641,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-05-06,EZ5VMHXW5BK7,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,2,0,0,0,2,2582054.821,296565.36,296565.36,,,,,2018-07-25T09:30:00.000000+00:00,1,4.3343,1292054,2018-07-25T09:45:52.000000+00:00,N,7,2,4.371089,,,4.353363,4.353264,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2019-12-05,EZ6Q98PV5BV9,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T09:30:00.000000+00:00,1,4.427182,1069999,2018-07-25T10:17:48.000000+00:00,N,7,2,4.429874,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURPLN 2020-01-07,EZV5FXQX0LG4,ISIN,JFTXFP,CFI,PLN,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T09:30:00.000000+00:00,1,4.396,1066030,2018-07-25T09:45:52.000000+00:00,N,7,2,4.439063,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRON 2018-09-14,EZ2JFKTV5HV1,ISIN,JFTXFP,CFI,RON,2018-09-13+00:00,2,0,0,0,2,4800000.024,517285.995,517285.995,,,,,2018-09-13T11:30:00.000000+00:00,1,4.6405,2400000,2018-09-13T11:59:42.000000+00:00,N,7,2,4.638246,,,4.6396,4.6396,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRON 2018-09-17,EZ4P3LL448S1,ISIN,JFTXFP,CFI,RON,2018-09-13+00:00,2,0,0,0,2,4799999.974,517178.145,517178.145,,,,,2018-09-13T11:30:00.000000+00:00,1,4.641535,2399999,2018-09-13T11:59:42.000000+00:00,N,7,2,4.6398,,,4.640567,4.640567,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRON 2018-09-25,EZBF4QWKY372,ISIN,JFTXFP,CFI,RON,2018-09-24+00:00,2,0,0,0,2,6399999.982,687358.15,687358.15,,,,,,,,,,,,,,,,4.655506,4.655506,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-07-05,EZ48ZVKGFXZ6,ISIN,JFTXFP,CFI,RUB,2018-07-02+00:00,2,0,0,0,2,1000000000,6807398.395,6807398.395,,,,,2018-07-02T11:30:00.000000+00:00,1,73.44,500000000,2018-07-02T11:49:21.000000+00:00,N,7,2,73.4496,,,73.4495,73.449499,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-07-09,EZ3ZZHY8BHW0,ISIN,JFTXFP,CFI,RUB,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-07-16,EZ82FXHFDSR3,ISIN,JFTXFP,CFI,RUB,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-07-18,EZ8K5F2SKXR1,ISIN,JFTXFP,CFI,RUB,2018-07-16+00:00,2,0,0,0,2,4000000001,27517886.63,27517886.63,,,,,,,,,,,,,,,,72.68,72.68,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-01,EZBHF7P2VHF3,ISIN,JFTXFP,CFI,RUB,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-13,EZBXL5DLMCL9,ISIN,JFTXFP,CFI,RUB,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-21,EZ6Y71Z60T57,ISIN,JFTXFP,CFI,RUB,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-22,EZ18T6FMC228,ISIN,JFTXFP,CFI,RUB,2018-08-21+00:00,4,0,0,0,4,6000000000,12912123.02,12912123.02,,,,,,,,,,,,,,,,77.553225,77.588652,77.66,77.3578
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-23,EZ9BHQMS0T10,ISIN,JFTXFP,CFI,RUB,2018-08-21+00:00,2,0,0,0,2,3001500000,19339699,19339699,,,,,2018-08-21T09:30:00.000000+00:00,1,77.5989,1501500000,2018-08-21T11:11:13.000000+00:00,N,7,2,77.63435,,,77.59945,77.59945,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-08-29,EZ9PKQCS93K3,ISIN,JFTXFP,CFI,RUB,2018-08-21+00:00,2,0,0,0,2,3003028767,19329688.9,19329688.9,,,,,2018-08-21T09:30:00.000000+00:00,1,77.67836,1501499999,2018-08-21T11:11:13.000000+00:00,N,7,2,77.7117,,,77.67918,77.67918,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-04,EZ9JTYXQJN80,ISIN,JFTXFP,CFI,RUB,2018-08-31+00:00,2,0,0,0,2,2000000000,12588118.61,12588118.61,,,,,,,,,,,,,,,,79.44,79.439989,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-11,EZ2TB04GSVX0,ISIN,JFTXFP,CFI,RUB,2018-09-07+00:00,2,0,0,0,2,2000000000,12398794.84,12398794.84,,,,,2018-09-07T11:30:00.000000+00:00,1,80.653,1000000000,2018-09-07T12:58:00.000000+00:00,N,7,2,80.63955,,,80.653,80.653,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-12,EZVY44GMB329,ISIN,JFTXFP,CFI,RUB,2018-09-11+00:00,2,0,0,0,2,4000000000,24608691.05,24608691.05,,,,,,,,,,,,,,,,81.2721,81.2721,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-17,EZ17QQB6X355,ISIN,JFTXFP,CFI,RUB,2018-09-14+00:00,2,0,0,0,2,265000000.5,1655247.905,1655247.905,,,,,,,,,,,,,,,,80.0352,80.048433,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-18,EZ4FPQFTNJM8,ISIN,JFTXFP,CFI,RUB,2018-09-14+00:00,2,0,0,0,2,4000000000,24995314.26,24995314.26,,,,,,,,,,,,,,,,80.015,80.014997,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-19,EZ3W1MMML7R4,ISIN,JFTXFP,CFI,RUB,2018-08-21+00:00,4,0,0,0,4,6029213699,12911038.38,12911038.38,,,,,,,,,,,,,,,,77.9329,77.96943,78.043,77.7354
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-19,EZ3W1MMML7R4,ISIN,JFTXFP,CFI,RUB,2018-09-18+00:00,3,0,0,0,3,4000000000,12634542.08,12634542.08,,,,,,,,,,,,,,,,79.158733,79.156073,79.18,79.1481
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-21,EZBBJDX36GD8,ISIN,JFTXFP,CFI,RUB,2018-09-19+00:00,2,0,0,0,2,3000000000,19159535.06,19159535.06,,,,,2018-09-19T11:30:00.000000+00:00,1,,,,,,,,78.29,1500000000,78.29,78.29,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-24,EZ5HBWMBQDN7,ISIN,JFTXFP,CFI,RUB,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,78.134,99999999,2018-09-21T09:35:53.000000+00:00,N,7,2,78.1081,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-26,EZ8X5Z5Y78Z1,ISIN,JFTXFP,CFI,RUB,2018-09-25+00:00,2,0,0,0,2,1000000000,6463025.355,6463025.355,,,,,,,,,,,,,,,,77.36315,77.36315,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-27,EZVC6N74PH15,ISIN,JFTXFP,CFI,RUB,2018-09-26+00:00,5,0,0,0,5,4000000001,6453303.25,6453303.25,,,,,2018-09-26T09:30:00.000000+00:00,1,,,,,,,,77.4419,199999999.7,77.4707,77.46682,77.5112,77.4419
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-27,EZVC6N74PH15,ISIN,JFTXFP,CFI,RUB,2018-09-25+00:00,2,0,0,0,2,2000000000,12942135.71,12942135.71,,,,,2018-09-25T09:30:00.000000+00:00,1,77.267,999999999,2018-09-25T11:27:00.000000+00:00,N,7,2,77.2542,,,77.267,77.267,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-28,EZ6S71DQ02K4,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,8,0,0,0,8,7199999999,10408770.7,10408770.7,,,,,2018-09-27T09:30:00.000000+00:00,1,76.91,1499999999,2018-09-27T11:19:00.000000+00:00,N,7,2,76.9575,,,76.825775,76.830772,76.9112,76.773
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-28,EZ6S71DQ02K4,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,8,0,0,0,8,7199999999,10408770.7,10408770.7,,,,,2018-09-27T11:30:00.000000+00:00,1,76.9112,499999999,2018-09-27T12:14:00.000000+00:00,N,7,2,76.9267,,,76.825775,76.830772,76.9112,76.773
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-09-28,EZ6S71DQ02K4,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,8,0,0,0,8,7199999999,10408770.7,10408770.7,,,,,2018-09-27T13:30:00.000000+00:00,1,76.776,600000000,2018-09-27T13:34:00.000000+00:00,N,7,2,76.8039,,,76.825775,76.830772,76.9112,76.773
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-10-01,EZ33YQY715K5,ISIN,JFTXFP,CFI,RUB,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-10-12,EZ6SGHN6LRG7,ISIN,JFTXFP,CFI,RUB,2018-09-11+00:00,2,0,0,0,2,4020109589,24605704.87,24605704.87,,,,,,,,,,,,,,,,81.6906,81.6906,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-10-17,EZ50NW95Y113,ISIN,JFTXFP,CFI,RUB,2018-07-16+00:00,2,0,0,0,2,4062813699,27515119.17,27515119.17,,,,,,,,,,,,,,,,73.82875,73.82875,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-10-19,EZ6T2X1LN3D9,ISIN,JFTXFP,CFI,RUB,2018-09-18+00:00,3,0,0,0,3,4019713014,12634103.78,12634103.78,,,,,,,,,,,,,,,,79.558067,79.555947,79.578,79.5466
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-10-26,EZ8Q9GPW83X3,ISIN,JFTXFP,CFI,RUB,2018-09-25+00:00,2,0,0,0,2,1005301365,6462575.005,6462575.005,,,,,,,,,,,,,,,,77.7787,77.7787,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-13,EZ5TZM5WG109,ISIN,JFTXFP,CFI,RUB,2018-09-26+00:00,5,0,0,0,5,4033479725,6451891.54,6451891.54,,,,,2018-09-26T09:30:00.000000+00:00,1,,,,,,,,78.1068,201684999.8,78.136854,78.13416,78.17647,78.1068
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-20,EZ6FJ03ST7C5,ISIN,JFTXFP,CFI,RUB,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-21,EZBCQ9ZL46X3,ISIN,JFTXFP,CFI,RUB,2018-09-19+00:00,2,0,0,0,2,3030592603,19152745.78,19152745.78,,,,,2018-09-19T11:30:00.000000+00:00,1,,,,,,,,79.1148,1515000000,79.1164,79.1164,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-28,EZ9V24DMFG31,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,6,0,0,0,6,6065529041,13013225.81,13013225.81,,,,,2018-09-27T09:30:00.000000+00:00,1,77.7635,1516344657,2018-09-27T11:19:00.000000+00:00,N,7,2,77.80325,,,77.6934,77.693263,77.7635,77.6226
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-28,EZ9V24DMFG31,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,6,0,0,0,6,6065529041,13013225.81,13013225.81,,,,,2018-09-27T11:30:00.000000+00:00,1,77.7629,505344656,2018-09-27T12:14:00.000000+00:00,N,7,2,77.77295,,,77.6934,77.693263,77.7635,77.6226
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-11-28,EZ9V24DMFG31,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,6,0,0,0,6,6065529041,13013225.81,13013225.81,,,,,2018-09-27T13:30:00.000000+00:00,1,77.626,1516419863,2018-09-27T13:37:00.000000+00:00,N,7,2,77.6687,,,77.6934,77.693263,77.7635,77.6226
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-12-05,EZ9QD875SQH8,ISIN,JFTXFP,CFI,RUB,2018-08-31+00:00,2,0,0,0,2,2033009588,12583738.39,12583738.39,,,,,,,,,,,,,,,,80.77925,80.779238,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-12-19,EZ15880TY5C1,ISIN,JFTXFP,CFI,RUB,2018-09-07+00:00,2,0,0,0,2,2035955616,12392616.13,12392616.13,,,,,2018-09-07T11:30:00.000000+00:00,1,82.1358,1017999999,2018-09-07T12:58:00.000000+00:00,N,7,2,82.1203,,,82.1439,82.143899,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-12-19,EZ15880TY5C1,ISIN,JFTXFP,CFI,RUB,2018-09-14+00:00,2,0,0,0,2,4062053151,24985950.08,24985950.08,,,,,,,,,,,,,,,,81.28675,81.286746,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2018-12-27,EZVHZKQLRFJ2,ISIN,JFTXFP,CFI,RUB,2018-09-25+00:00,2,0,0,0,2,2032080822,12939934.36,12939934.36,,,,,2018-09-25T09:30:00.000000+00:00,1,78.5175,1015999999,2018-09-25T11:27:00.000000+00:00,N,7,2,78.4983,,,78.51975,78.51975,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2019-01-14,EZ30HWM37TD9,ISIN,JFTXFP,CFI,RUB,2018-07-02+00:00,2,0,0,0,2,1033256165,6801693.715,6801693.715,,,,,2018-07-02T11:30:00.000000+00:00,1,75.95,516656164,2018-07-02T11:49:21.000000+00:00,N,7,2,75.93205,,,75.9558,75.955799,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2019-03-29,EZ3CJ85Y02D1,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,2,0,0,0,2,1242441644,7815469.835,7815469.835,,,,,2018-09-27T11:30:00.000000+00:00,1,79.4781,621199999,2018-09-27T13:17:00.000000+00:00,N,7,2,79.4767,,,79.48605,79.486049,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURRUB 2019-03-29,EZ3CJ85Y02D1,ISIN,JFTXFP,CFI,RUB,2018-09-27+00:00,2,0,0,0,2,1242441644,7815469.835,7815469.835,,,,,2018-09-27T13:30:00.000000+00:00,1,79.494,621241644,2018-09-27T13:34:00.000000+00:00,N,7,2,79.50735,,,79.48605,79.486049,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-07-06,EZ81LCSYJ2G5,ISIN,JFTXFP,CFI,SEK,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-07-09,EZ5B5BSR51Q7,ISIN,JFTXFP,CFI,SEK,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-08-15,EZ8Q6PTN4P19,ISIN,JFTXFP,CFI,SEK,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-08-31,EZ4YRPKQN512,ISIN,JFTXFP,CFI,SEK,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-08-31,EZ4YRPKQN512,ISIN,JFTXFP,CFI,SEK,2018-08-29+00:00,2,0,0,0,2,64999999.91,3038419.18,3038419.18,,,,,2018-08-29T11:30:00.000000+00:00,1,10.7002,39999999,2018-08-29T12:06:00.000000+00:00,N,7,2,10.69895,,,10.6952,10.696352,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-09-10,EZ8M78Q9W2G6,ISIN,JFTXFP,CFI,SEK,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,10.5885,59999999,2018-09-06T12:33:05.000000+00:00,N,7,2,10.58975,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-09-20,EZV16NCXXBQ9,ISIN,JFTXFP,CFI,SEK,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-09-26,EZ3H1VN63ZY3,ISIN,JFTXFP,CFI,SEK,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-09-28,EZ26QL09Y9Q5,ISIN,JFTXFP,CFI,SEK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T11:30:00.000000+00:00,1,10.32402,72999999,2018-09-27T11:51:44.000000+00:00,N,7,2,10.323097,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-09-28,EZ26QL09Y9Q5,ISIN,JFTXFP,CFI,SEK,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-10-08,EZ4HD55K08X8,ISIN,JFTXFP,CFI,SEK,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-10-31,EZBF9RL025L0,ISIN,JFTXFP,CFI,SEK,2018-08-29+00:00,2,0,0,0,2,65000000.03,3038891.225,3038891.225,,,,,2018-08-29T11:30:00.000000+00:00,1,10.698567,40000000,2018-08-29T12:06:00.000000+00:00,N,7,2,10.69715,,,10.69353,10.69469,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-11-15,EZ6P1Z66J7G6,ISIN,JFTXFP,CFI,SEK,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-11-20,EZ909P2K2JG8,ISIN,JFTXFP,CFI,SEK,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-12-10,EZ4F20RM8SS0,ISIN,JFTXFP,CFI,SEK,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,10.585897,59999999,2018-09-06T12:33:05.000000+00:00,N,7,2,10.587029,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURSEK 2018-12-28,EZ8CDXWMY027,ISIN,JFTXFP,CFI,SEK,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T11:30:00.000000+00:00,1,10.322199,72999999,2018-09-27T11:51:44.000000+00:00,N,7,2,10.319045,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTHB 2018-07-31,EZ4GMGBK8NS0,ISIN,JFTXFP,CFI,THB,2018-07-10+00:00,1,0,0,0,,,,,0,0,65,65,2018-07-10T11:30:00.000000+00:00,1,38.61,46022939,2018-07-10T11:55:24.000000+00:00,N,7,2,38.899479,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTHB 2018-08-09,EZ9WY27LNPN6,ISIN,JFTXFP,CFI,THB,2018-08-03+00:00,1,0,0,0,,,,,0,0,3,3,2018-08-03T09:30:00.000000+00:00,1,38.2,19499,2018-08-03T11:00:47.000000+00:00,N,7,2,38.611106,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTHB 2018-08-28,EZVRYX3G8CL8,ISIN,JFTXFP,CFI,THB,2018-08-21+00:00,1,0,0,0,,,,,,,,,2018-08-21T09:30:00.000000+00:00,1,37.44,696500,2018-08-21T11:00:44.000000+00:00,N,7,2,37.665478,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTHB 2018-09-28,EZ23CFNBL4N4,ISIN,JFTXFP,CFI,THB,2018-08-30+00:00,1,0,0,0,,,,,0,0,83,83,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-06,EZ1XMD5V6V64,ISIN,JFTXFP,CFI,TRY,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T11:30:00.000000+00:00,1,5.4065,21000000,2018-07-05T11:46:00.000000+00:00,N,7,2,5.410963,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-10,EZ6JNZVTYWP1,ISIN,JFTXFP,CFI,TRY,2018-07-06+00:00,2,0,0,0,2,20000000.04,1853145.095,1853145.095,,,,,2018-07-06T09:30:00.000000+00:00,1,5.394664,10000000,2018-07-06T09:33:00.000000+00:00,N,7,2,5.39365,,,5.396232,5.396232,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-13,EZV27LYHN4N8,ISIN,JFTXFP,CFI,TRY,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T11:30:00.000000+00:00,1,5.59892,3500000,2018-07-11T12:49:46.000000+00:00,N,7,2,5.6,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-18,EZ1STGZJY8P1,ISIN,JFTXFP,CFI,TRY,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,5.6273,16000000,2018-07-17T14:12:00.000000+00:00,N,7,2,5.621824,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-18,EZ1STGZJY8P1,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-25,EZ51190PDMN6,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T11:30:00.000000+00:00,1,5.71265,33575000,2018-07-24T11:48:10.000000+00:00,N,7,2,5.708407,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-26,EZ375GZZ9BG8,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T09:30:00.000000+00:00,1,5.57591,2999999,2018-07-24T09:38:17.000000+00:00,N,7,2,5.57595,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-07-27,EZV586G0ZKL6,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T11:30:00.000000+00:00,1,5.7144,46754999,2018-07-24T11:48:11.000000+00:00,N,7,2,5.719273,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-06,EZB5WYVSSD13,ISIN,JFTXFP,CFI,TRY,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T11:30:00.000000+00:00,1,5.490775,21300000,2018-07-05T11:46:00.000000+00:00,N,7,2,5.490718,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-06,EZB5WYVSSD13,ISIN,JFTXFP,CFI,TRY,2018-08-03+00:00,1,0,0,0,,,,,,,,,2018-08-03T09:30:00.000000+00:00,1,5.8942,20999999,2018-08-03T11:23:00.000000+00:00,N,7,2,5.776962,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-09,EZBHQ6176N66,ISIN,JFTXFP,CFI,TRY,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,5.975854,2749999,2018-08-06T10:47:41.000000+00:00,N,7,2,5.977915,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-10,EZKG9NFVC6P1,ISIN,JFTXFP,CFI,TRY,2018-07-06+00:00,2,0,0,0,2,20000000.03,1824750.6,1824750.6,,,,,2018-07-06T09:30:00.000000+00:00,1,5.478503,10000000,2018-07-06T09:33:00.000000+00:00,N,7,2,5.476964,,,5.480201,5.480201,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-17,EZ4BVWCSXC22,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-27,EZT6ZMGPRQS9,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,2,0,0,0,2,80330000.03,6914912.115,6914912.115,,,,,2018-07-24T11:30:00.000000+00:00,1,5.810467,33575000,2018-07-24T11:48:10.000000+00:00,N,7,2,5.811302,,,5.808744,5.808461,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-08-27,EZT6ZMGPRQS9,ISIN,JFTXFP,CFI,TRY,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T13:30:00.000000+00:00,1,6.88119,78999999,2018-08-17T14:07:31.000000+00:00,N,7,2,7.0254,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-04,EZ2C2VF585T7,ISIN,JFTXFP,CFI,TRY,2018-08-17+00:00,2,0,0,0,2,79558000.03,5742403.71,5742403.71,,,,,2018-08-17T13:30:00.000000+00:00,1,6.92617,79000000,2018-08-17T14:07:31.000000+00:00,N,7,2,7.068162,,,7.004042,6.927238,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-04,EZ2C2VF585T7,ISIN,JFTXFP,CFI,TRY,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T11:30:00.000000+00:00,1,7.6688,29999999,2018-08-31T13:04:00.000000+00:00,N,7,2,7.6541,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-06,EZ71XX25J5N0,ISIN,JFTXFP,CFI,TRY,2018-08-03+00:00,1,0,0,0,,,,,,,,,2018-08-03T09:30:00.000000+00:00,1,5.988141,21329999,2018-08-03T11:23:00.000000+00:00,N,7,2,5.983569,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-06,EZ71XX25J5N0,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,2,0,0,0,2,22000000.02,1427979.67,1427979.67,,,,,2018-09-05T13:30:00.000000+00:00,1,7.703,8000000,2018-09-05T14:18:00.000000+00:00,N,7,2,7.688212,,,7.70315,7.703191,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-10,EZ7C8Q39TTF8,ISIN,JFTXFP,CFI,TRY,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,6.075673,2749999,2018-08-06T10:47:41.000000+00:00,N,7,2,6.076887,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-11,EZV5KP0TWCR4,ISIN,JFTXFP,CFI,TRY,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T11:30:00.000000+00:00,1,7.70369,30140000,2018-08-31T13:04:00.000000+00:00,N,7,2,7.687957,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-12,EZ75Z8GC1FZ7,ISIN,JFTXFP,CFI,TRY,2018-09-11+00:00,2,0,0,0,2,49999999.99,3332618.925,3332618.925,,,,,2018-09-11T13:30:00.000000+00:00,1,7.5027,30000000,2018-09-11T14:22:00.000000+00:00,N,7,2,7.490773,,,7.501335,7.501608,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-13,EZ8HK3DZ9HD7,ISIN,JFTXFP,CFI,TRY,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T11:30:00.000000+00:00,1,5.780967,3499999,2018-07-11T12:49:46.000000+00:00,N,7,2,5.781019,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-13,EZ8HK3DZ9HD7,ISIN,JFTXFP,CFI,TRY,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-17,EZ4W7QTQ7C73,ISIN,JFTXFP,CFI,TRY,2018-09-14+00:00,1,0,0,0,,,,,,,,,2018-09-14T09:30:00.000000+00:00,1,7.1587,8000000,2018-09-14T11:26:00.000000+00:00,N,7,2,6.964675,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-19,EZ6GQZ02NCF8,ISIN,JFTXFP,CFI,TRY,2018-07-17+00:00,2,0,0,0,2,16550000.01,1423665.19,1423665.19,,,,,2018-07-17T13:30:00.000000+00:00,1,5.812386,16250000,2018-07-17T14:12:00.000000+00:00,N,7,2,5.811172,,,5.814488,5.812462,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-19,EZ6GQZ02NCF8,ISIN,JFTXFP,CFI,TRY,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T11:30:00.000000+00:00,1,7.5063,14999999,2018-09-18T12:47:00.000000+00:00,N,7,2,7.476782,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-21,EZ1JGJYJTW53,ISIN,JFTXFP,CFI,TRY,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,7.35145,1000000,2018-09-19T11:09:40.000000+00:00,N,7,2,7.3559,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-26,EZ5Y7CX06737,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,2,0,0,0,2,3200000.019,277301.525,277301.525,,,,,2018-07-24T09:30:00.000000+00:00,1,5.760923,3000000,2018-07-24T09:38:17.000000+00:00,N,7,2,5.759764,,,5.834395,5.769893,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-26,EZ5Y7CX06737,ISIN,JFTXFP,CFI,TRY,2018-07-24+00:00,2,0,0,0,2,3200000.019,277301.525,277301.525,,,,,2018-07-24T11:30:00.000000+00:00,1,5.907868,200000,2018-07-24T13:14:54.000000+00:00,N,7,2,5.904826,,,5.834395,5.769893,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-26,EZ5Y7CX06737,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,2,0,0,0,2,49999999.99,3452957.56,3452957.56,,,,,,,,,,,,,,,,7.240638,7.24017,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-09-26,EZ5Y7CX06737,ISIN,JFTXFP,CFI,TRY,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T09:30:00.000000+00:00,1,7.3171,3000000,2018-09-24T10:32:00.000000+00:00,N,7,2,7.30965,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-10-01,EZ9Z21LYGC21,ISIN,JFTXFP,CFI,TRY,2018-09-28+00:00,2,0,0,0,2,29999999.99,2154625.675,2154625.675,,,,,2018-09-28T11:30:00.000000+00:00,1,6.962,28999999,2018-09-28T12:27:00.000000+00:00,N,7,2,6.71056,,,6.958495,6.961766,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-10-05,EZ7XTSZXK822,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T13:30:00.000000+00:00,1,7.862519,14299999,2018-09-05T14:31:00.000000+00:00,N,7,2,7.854807,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-10-12,EZ7TP9909TV1,ISIN,JFTXFP,CFI,TRY,2018-09-11+00:00,6,0,0,0,6,59899474.89,428342.11,428342.11,,,,,2018-09-11T13:30:00.000000+00:00,1,7.655377,30605000,2018-09-11T14:22:00.000000+00:00,N,7,2,7.650784,,,7.657851,7.655325,7.669753,7.647211
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-10-26,EZV0GQJSDCM0,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,2,0,0,0,2,51177000,3454225.155,3454225.155,,,,,,,,,,,,,,,,7.408513,7.407884,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-11-01,EZ9QPNS7SZ74,ISIN,JFTXFP,CFI,TRY,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,7.114809,999999,2018-09-28T12:38:27.000000+00:00,N,7,2,7.109576,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-11-02,EZ88RMLQW953,ISIN,JFTXFP,CFI,TRY,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,7.124901,29720999,2018-09-28T12:27:00.000000+00:00,N,7,2,7.116751,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-11-16,EZ96MNTC8F34,ISIN,JFTXFP,CFI,TRY,2018-09-14+00:00,1,0,0,0,,,,,,,,,2018-09-14T09:30:00.000000+00:00,1,7.449121,8336000,2018-09-14T11:26:00.000000+00:00,N,7,2,7.442794,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-11-26,EZWFWLR0PQV1,ISIN,JFTXFP,CFI,TRY,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T09:30:00.000000+00:00,1,7.65633,3139999,2018-09-24T10:32:00.000000+00:00,N,7,2,7.646577,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-12-06,EZHJ5FYBC647,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T13:30:00.000000+00:00,1,8.215582,8545999,2018-09-05T14:18:00.000000+00:00,N,7,2,8.208651,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2018-12-21,EZ5F5Q7CSC77,ISIN,JFTXFP,CFI,TRY,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,7.834666,1000000,2018-09-19T11:09:40.000000+00:00,N,7,2,7.833697,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURTRY 2019-09-19,EZ5RB5HK8CJ2,ISIN,JFTXFP,CFI,TRY,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T11:30:00.000000+00:00,1,9.819193,19713999,2018-09-18T12:47:00.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-03,EZVWK3LHQJ47,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,3,0,0,0,3,162578896.5,55000000,55000000,,,,,2018-07-02T11:30:00.000000+00:00,1,1.16127,3565099,2018-07-02T13:02:14.000000+00:00,N,7,2,1.161315,,,1.163163,1.164022,1.16424,1.16127
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,2,0,0,0,2,137433000,59020231.09,59020231.09,,,,,2018-07-04T13:30:00.000000+00:00,1,1.16405,21000000,2018-07-04T15:17:41.000000+00:00,N,7,2,1.163985,,,1.16419,1.164287,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,3,0,0,0,3,296763923,100000000,100000000,,,,,,,,,,,,,,,,1.163873,1.16378,1.164399,1.16354
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,11,0,0,0,11,1241710561,60000000,60000000,0,0,29,29,2018-07-03T09:30:00.000000+00:00,1,1.166158,4664632,2018-07-03T09:54:31.000000+00:00,N,7,2,1.16595,,,1.165494,1.165488,1.166158,1.16481
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,11,0,0,0,11,1241710561,60000000,60000000,0,0,29,29,2018-07-03T11:30:00.000000+00:00,1,1.1651,23302000,2018-07-03T13:03:00.000000+00:00,N,7,2,1.16505,,,1.165494,1.165488,1.166158,1.16481
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-06,EZ5W1GF9D342,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,6,0,0,0,6,426773806.1,50200000,50200000,0,0,22,22,2018-07-05T11:30:00.000000+00:00,1,1.170707,1873131,2018-07-05T12:40:04.000000+00:00,N,7,2,1.170724,,,1.169495,1.169243,1.170707,1.168382
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-06,EZ5W1GF9D342,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,3,0,0,0,3,253835950,100000000,100000000,,,,,2018-07-04T13:30:00.000000+00:00,1,1.16413,20999999,2018-07-04T15:17:41.000000+00:00,N,7,2,1.16415,,,1.164163,1.164176,1.16441,1.16395
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,4,0,0,0,4,703544502.5,107800000,107800000,,,,,,,,,,,,,,,,1.171688,1.171403,1.172799,1.17067
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,3,0,0,0,3,1165606,300000,300000,,,,,2018-07-04T15:30:00.000000+00:00,1,1.16556,349668,2018-07-04T21:10:24.000000+00:00,N,7,2,1.16594,,,1.165587,1.165606,1.16566,1.16554
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,3,0,0,0,3,312154768.9,130000000,130000000,,,,,2018-07-05T13:30:00.000000+00:00,1,1.1696,8213676,2018-07-05T13:45:09.000000+00:00,N,7,2,1.16975,,,1.169203,1.16902,1.1696,1.16856
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-10,EZ2X8J5HZPG3,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,10,0,0,0,10,2062009860,155000000,155000000,,,,,,,,,,,,,,,,1.17665,1.176946,1.178,1.1755
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-10,EZ2X8J5HZPG3,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-10,EZ2X8J5HZPG3,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,9,0,0,0,9,1277761827,86000000,86000000,,,,,,,,,,,,,,,,1.171244,1.171614,1.17459,1.17028
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,7,0,0,0,7,590150307.3,75000000,75000000,,,,,2018-07-10T11:30:00.000000+00:00,1,1.171432,644287,2018-07-10T12:42:17.000000+00:00,N,7,2,1.171186,,,1.173222,1.173611,1.17472,1.171432
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,14,0,0,0,14,1615468190,65000000,65000000,,,,,,,,,,,,,,,,1.177586,1.177455,1.17837,1.175586
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,2,0,0,0,2,594657180,255000000,255000000,,,,,,,,,,,,,,,,1.165959,1.165994,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,7,0,0,0,7,1090423737,150000000,150000000,,,,,2018-07-11T11:30:00.000000+00:00,1,1.173058,4363776,2018-07-11T12:15:22.000000+00:00,N,7,2,1.172692,,,1.173521,1.173609,1.174611,1.173058
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,3,0,0,0,3,200282839,65000000,65000000,,,,,,,,,,,,,,,,1.178176,1.178134,1.178456,1.178016
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,8,0,0,0,8,702636580,69500000,69500000,,,,,,,,,,,,,,,,1.172966,1.173016,1.174805,1.1722
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,2,0,0,0,2,37491724.8,16000000,16000000,0,0,17,17,2018-07-06T09:30:00.000000+00:00,1,1.17157,18745120,2018-07-06T09:33:18.000000+00:00,N,7,2,1.171148,,,1.171616,1.171616,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,6,0,0,0,6,465503979.5,94000000,94000000,0,0,4,4,2018-07-12T09:30:00.000000+00:00,1,1.167779,7590563,2018-07-12T09:58:09.000000+00:00,N,7,2,1.167434,,,1.168066,1.16814,1.168588,1.16771
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,2,0,0,0,2,5856805,2500000,2500000,0,0,29.5,29.5,2018-07-10T09:30:00.000000+00:00,1,1.169481,3508443,2018-07-10T11:24:14.000000+00:00,N,7,2,1.169783,,,1.171831,1.171361,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,3,0,0,0,3,504823580,125000000,125000000,,,,,,,,,,,,,,,,1.174027,1.174008,1.1753,1.1729
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,3,0,0,0,3,209986014,60000000,60000000,,,,,,,,,,,,,,,,1.166589,1.166589,1.166652,1.166502
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,4,0,0,0,4,364264342,65000000,65000000,,,,,,,,,,,,,,,,1.1639,1.163784,1.16461,1.163237
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,9,0,0,0,9,1460445518,100000000,100000000,,,,,,,,,,,,,,,,1.16697,1.166966,1.168748,1.166
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,6,0,0,0,6,824920443.3,65000000,65000000,,,,,,,,,,,,,,,,1.178427,1.17851,1.178588,1.178217
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,3,0,0,0,3,704361900,150000000,150000000,,,,,,,,,,,,,,,,1.174093,1.173969,1.175011,1.173597
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,4,0,0,0,4,720265050.1,162500000,162500000,,,,,,,,,,,,,,,,1.169928,1.170211,1.1707,1.16899
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,7,0,0,0,7,357876088.1,40000000,40000000,,,,,2018-07-13T09:30:00.000000+00:00,1,1.163075,12212286,2018-07-13T10:22:36.000000+00:00,N,7,2,1.16275,,,1.163726,1.163825,1.16469,1.163075
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,3,0,0,0,3,201033832.3,47215000,47215000,,,,,2018-07-17T09:30:00.000000+00:00,1,1.172473,5211641,2018-07-17T10:28:24.000000+00:00,N,7,2,1.172185,,,1.172083,1.171116,1.173742,1.170033
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,5,0,0,0,5,924779130,175000000,175000000,,,,,,,,,,,,,,,,1.170612,1.170606,1.170781,1.17048
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,2,0,0,0,2,146399018,62500000,62500000,,,,,,,,,,,,,,,,1.17119,1.171192,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,6,0,0,0,6,575632028.7,85000000,85000000,,,,,,,,,,,,,,,,1.16286,1.162893,1.163805,1.16114
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,2,0,0,0,2,2828259.995,1214206.15,1250000,0,0,50,50,2018-07-04T09:30:00.000000+00:00,1,1.16413,2328260,2018-07-04T09:42:28.000000+00:00,N,7,2,1.164394,,,1.165615,1.164654,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,2,0,0,0,2,146403574.5,62500000,62500000,,,,,,,,,,,,,,,,1.171224,1.171229,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,866963555.5,371444003.5,371444003.5,,,,,,,,,,,,,,,,1.167003,1.167018,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,1,0,0,0,,,,,,,,,2018-07-16T11:30:00.000000+00:00,1,1.1701,499999,2018-07-16T12:18:52.000000+00:00,N,7,2,1.172063,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,5,0,0,0,5,510400107.2,78000000,78000000,,,,,,,,,,,,,,,,1.160952,1.160792,1.16248,1.15989
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,245905250,105000000,105000000,0,0,120,120,2018-07-17T09:30:00.000000+00:00,1,1.171881,11718810,2018-07-17T10:37:31.000000+00:00,N,7,2,1.172133,,,1.171407,1.170977,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,11,0,0,0,11,1585905973,85000000,85000000,,,,,,,,,,,,,,,,1.162676,1.162596,1.163806,1.161494
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,2,0,0,0,2,117313513,50000000,50000000,,,,,,,,,,,,,,,,1.173131,1.173135,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,77453781.9,33000000,33000000,0,0,34,34,,,,,,,,,,,,1.173542,1.173542,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,8,0,0,0,8,1429160271,135000000,135000000,,,,,2018-07-20T09:30:00.000000+00:00,1,1.165264,17304171,2018-07-20T10:22:20.000000+00:00,N,7,2,1.164735,,,1.16699,1.16609,1.17231,1.1638
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,8,0,0,0,8,1429160271,135000000,135000000,,,,,2018-07-20T13:30:00.000000+00:00,1,1.17231,879232,2018-07-20T13:37:27.000000+00:00,N,7,2,1.171881,,,1.16699,1.16609,1.17231,1.1638
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,4,0,0,0,4,438933166.2,89000000,89000000,,,,,,,,,,,,,,,,1.161407,1.161199,1.162729,1.160233
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,0,0,45,45,2018-07-06T11:30:00.000000+00:00,1,1.172672,2345344,2018-07-06T12:27:04.000000+00:00,N,7,2,1.173178,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,1,0,0,0,,,,,0,0,21,21,2018-07-17T09:30:00.000000+00:00,1,1.173574,5867870,2018-07-17T09:59:49.000000+00:00,N,7,2,1.173414,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,6,0,0,0,6,664119169.5,85000000,85000000,,,,,2018-07-23T11:30:00.000000+00:00,1,1.171392,819974,2018-07-23T12:26:57.000000+00:00,N,7,2,1.171137,,,1.172963,1.17377,1.174179,1.170449
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,7,0,0,0,7,1324044573,100000000,100000000,0,0,335,335,,,,,,,,,,,,1.168583,1.167588,1.1717,1.16388
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,4,0,0,0,4,379884794,80000000,80000000,,,,,,,,,,,,,,,,1.16901,1.168876,1.1696,1.168581
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,0,0,336,336,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,4,0,0,0,4,745728496.8,132500000,132500000,,,,,,,,,,,,,,,,1.17222,1.172529,1.173681,1.1714
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-26,EZ49VB10Q4W9,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,3,0,0,0,3,1003717599,230000000,230000000,,,,,,,,,,,,,,,,1.162949,1.162966,1.163044,1.162804
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-26,EZ49VB10Q4W9,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-26,EZ49VB10Q4W9,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-26,EZ49VB10Q4W9,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,5,0,0,0,5,276835112,50000000,50000000,,,,,2018-07-24T13:30:00.000000+00:00,1,1.17054,2692242,2018-07-24T13:55:00.000000+00:00,N,7,2,1.1706,,,1.169464,1.169067,1.17054,1.16846
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,2,0,0,0,2,146694081.5,62500000,62500000,,,,,,,,,,,,,,,,1.173554,1.173553,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,116712577,50000000,50000000,,,,,,,,,,,,,,,,1.167123,1.167126,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,0,0,27,27,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,6,0,0,0,6,617774120.4,75000000,75000000,,,,,,,,,,,,,,,,1.17205,1.172692,1.17398,1.17092
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,2,0,0,0,2,33359350,14250000,14250000,0,0,30,30,2018-07-24T11:30:00.000000+00:00,1,1.17028,4681120,2018-07-24T11:34:42.000000+00:00,N,7,2,1.170631,,,1.17041,1.170504,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,3,0,0,0,3,309933400,100000000,100000000,,,,,2018-07-25T13:30:00.000000+00:00,1,1.167,17738400,2018-07-25T15:08:00.000000+00:00,N,7,2,1.1668,,,1.1681,1.168678,1.1693,1.167
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,2,0,0,0,2,116467451.5,50000000,50000000,,,,,,,,,,,,,,,,1.164758,1.164675,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,7,0,0,0,7,1483136165,170000000,170000000,,,,,,,,,,,,,,,,1.168747,1.16787,1.172189,1.164762
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,0,0,38,38,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,5,0,0,0,5,564194799.8,100000000,100000000,,,,,,,,,,,,,,,,1.164938,1.16497,1.165635,1.164
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-30,EZ1WBVPPYB31,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,5,0,0,0,5,331178056.1,75000000,75000000,,,,,2018-07-26T11:30:00.000000+00:00,1,1.17141,3689941,2018-07-26T11:53:19.000000+00:00,N,7,2,1.17145,,,1.17136,1.171275,1.17267,1.16995
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,1,0,0,0,,,,,0,0,26,26,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,2,0,0,0,2,94678476,40500000,40500000,0,0,20,20,,,,,,,,,,,,1.168775,1.16887,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,5,0,0,0,5,379968521,75000000,75000000,,,,,2018-07-30T13:30:00.000000+00:00,1,1.170942,585470,2018-07-30T13:57:15.000000+00:00,N,7,2,1.170672,,,1.168309,1.167338,1.170942,1.165882
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,7,0,0,0,7,408542352.9,50000000,50000000,,,,,2018-07-27T13:30:00.000000+00:00,1,1.2055,14516757,2018-07-27T14:25:10.000000+00:00,N,7,2,1.16565,,,1.170387,1.166157,1.2055,1.1628
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-01,EZ5S0TZ4KT20,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-01,EZ5S0TZ4KT20,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-01,EZ5S0TZ4KT20,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,6,0,0,0,6,645206094.9,75000000,75000000,,,,,2018-07-31T11:30:00.000000+00:00,1,1.174257,6106137,2018-07-31T12:45:42.000000+00:00,N,7,2,1.173986,,,1.173059,1.172676,1.174257,1.17169
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-01,EZ5S0TZ4KT20,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,3,0,0,0,3,119375268,50000000,50000000,,,,,2018-07-30T09:30:00.000000+00:00,1,1.16912,999999,2018-07-30T09:42:29.000000+00:00,N,7,2,1.16905,,,1.168518,1.168223,1.16912,1.1681
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-02,EZ3MMSQGNMF1,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-02,EZ3MMSQGNMF1,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-02,EZ3MMSQGNMF1,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,3,0,0,0,3,805527809.3,340000000,340000000,,,,,2018-08-01T13:30:00.000000+00:00,1,1.167917,8292209,2018-08-01T13:52:48.000000+00:00,N,7,2,1.167645,,,1.168186,1.168316,1.16834,1.167917
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-02,EZ3MMSQGNMF1,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,3,0,0,0,3,111897821,16000000,16000000,,,,,2018-07-31T15:30:00.000000+00:00,1,1.1705,18728000,2018-07-31T15:59:00.000000+00:00,N,7,2,1.1705,,,1.171633,1.171705,1.172483,1.1705
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-03,EZ5B7BTLR0F8,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,2,0,0,0,2,116401180,50000000,50000000,,,,,,,,,,,,,,,,1.16401,1.164012,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-03,EZ5B7BTLR0F8,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-03,EZ5B7BTLR0F8,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,4,0,0,0,4,207871820.5,38500000,38500000,0,0,23,23,2018-08-02T09:30:00.000000+00:00,1,1.16108,2322159,2018-08-02T10:11:14.000000+00:00,N,7,2,1.161234,,,1.161608,1.162594,1.163499,1.16037
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-03,EZ5B7BTLR0F8,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,4,0,0,0,4,207871820.5,38500000,38500000,0,0,23,23,2018-08-02T11:30:00.000000+00:00,1,1.16037,2088666,2018-08-02T11:54:15.000000+00:00,N,7,2,1.160033,,,1.161608,1.162594,1.163499,1.16037
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-03,EZ5B7BTLR0F8,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,3,0,0,0,3,147684044.5,700000,700000,,,,,2018-08-01T13:30:00.000000+00:00,1,1.1675,810698,2018-08-01T14:53:13.000000+00:00,N,7,2,1.1671,,,1.167743,1.168438,1.16845,1.16728
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,0,0,23,23,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,2,0,0,0,2,117719620,50213492.74,50250000,0,0,25,25,2018-07-20T11:30:00.000000+00:00,1,1.171,499999,2018-07-20T13:11:49.000000+00:00,N,7,2,1.172079,,,1.171598,1.172191,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,2,0,0,0,2,105246357,45000000,45000000,,,,,,,,,,,,,,,,1.169406,1.169404,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,0,0,23,23,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,5,0,0,0,5,589944082.2,150000000,150000000,,,,,2018-08-03T09:30:00.000000+00:00,1,1.15753,11575300,2018-08-03T10:29:08.000000+00:00,N,7,2,1.157134,,,1.15864,1.158807,1.159636,1.15753
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,5,0,0,0,5,589944082.2,150000000,150000000,,,,,2018-08-03T11:30:00.000000+00:00,1,1.159267,7651160,2018-08-03T12:25:15.000000+00:00,N,7,2,1.158583,,,1.15864,1.158807,1.159636,1.15753
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-07,EZ4PTKJX6KN4,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-07,EZ4PTKJX6KN4,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,4,0,0,0,4,231218070.4,52000000,52000000,,,,,2018-08-06T11:30:00.000000+00:00,1,,,,,,,,1.153349,6920091.6,1.155427,1.15609,1.15664,1.153349
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-07,EZ4PTKJX6KN4,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,3,0,0,0,3,291754166,100000000,100000000,,,,,2018-08-03T09:30:00.000000+00:00,1,1.15778,1968226,2018-08-03T10:54:24.000000+00:00,N,7,2,1.15775,,,1.158823,1.159135,1.16035,1.15778
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,4,0,0,0,4,887242193.8,170000000,170000000,,,,,,,,,,,,,,,,1.173705,1.173565,1.174404,1.17339
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,4,0,0,0,4,573294738.4,71000000,71000000,,,,,2018-08-07T09:30:00.000000+00:00,1,1.15898,19702660,2018-08-07T10:06:08.000000+00:00,N,7,2,1.158791,,,1.159135,1.159163,1.159841,1.158218
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,4,0,0,0,4,573294738.4,71000000,71000000,,,,,2018-08-07T11:30:00.000000+00:00,1,1.159841,8814790,2018-08-07T12:19:04.000000+00:00,N,7,2,1.15964,,,1.159135,1.159163,1.159841,1.158218
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-08,EZVJ6DJ0BHJ1,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,4,0,0,0,4,336459105,70500000,70500000,,,,,,,,,,,,,,,,1.156167,1.156217,1.1568,1.15538
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-09,EZ1CCT5144F9,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T13:30:00.000000+00:00,1,1.17219,8242143,2018-07-05T13:45:09.000000+00:00,N,7,2,1.172359,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-09,EZ1CCT5144F9,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,3,0,0,0,3,208789637.5,75000000,75000000,0,0,70,70,,,,,,,,,,,,1.172977,1.172975,1.173495,1.172276
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-09,EZ1CCT5144F9,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T11:30:00.000000+00:00,1,1.15943,8811670,2018-08-08T11:39:46.000000+00:00,N,7,2,1.15924,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-09,EZ1CCT5144F9,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-09,EZ1CCT5144F9,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,4,0,0,0,4,416255385.1,36011318.8,36011318.8,,,,,2018-08-07T13:30:00.000000+00:00,1,1.1598,8144855,2018-08-07T14:07:40.000000+00:00,N,7,2,1.1597,,,1.159582,1.159413,1.1598,1.15939
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-10,EZVLHDY1LDL0,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,2,0,0,0,2,23164049,10000000,10000000,0,0,27,27,2018-08-03T09:30:00.000000+00:00,1,1.157849,11578489,2018-08-03T10:29:08.000000+00:00,N,7,2,1.157692,,,1.158202,1.158202,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-10,EZVLHDY1LDL0,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,5,0,0,0,5,583997816.2,50000000,50000000,,,,,,,,,,,,,,,,1.158971,1.158726,1.159979,1.1582
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-10,EZVLHDY1LDL0,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,2,0,0,0,2,181942627,78500000,78500000,0,0,112,112,,,,,,,,,,,,1.159485,1.15887,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,0,0,98,98,2018-08-06T09:30:00.000000+00:00,1,1.156657,8096599,2018-08-06T09:41:50.000000+00:00,N,7,2,1.156701,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,3,0,0,0,3,800212973.5,280000000,280000000,,,,,,,,,,,,,,,,1.159775,1.159807,1.159896,1.159709
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,7,0,0,0,7,651696679.7,50000000,50000000,,,,,2018-08-10T11:30:00.000000+00:00,1,,,,,,,,1.145812,3437436.9,1.145608,1.145941,1.14704,1.142381
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,5,0,0,0,5,591073092,100000000,100000000,,,,,,,,,,,,,,,,1.159043,1.158967,1.16032,1.1579
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-14,EZ6WQ9V0WVQ5,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,2,0,0,0,2,116603330,50000000,50000000,,,,,,,,,,,,,,,,1.166116,1.166033,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-14,EZ6WQ9V0WVQ5,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,2,0,0,0,2,39431744.8,17000000,17000000,0,0,24,24,2018-08-07T09:30:00.000000+00:00,1,1.159457,19710775,2018-08-07T10:06:08.000000+00:00,N,7,2,1.15935,,,1.159757,1.159757,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-14,EZ6WQ9V0WVQ5,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,3,0,0,0,3,354569145.9,10000000,10000000,,,,,2018-08-13T11:30:00.000000+00:00,1,1.138389,7741045,2018-08-13T11:46:37.000000+00:00,N,7,2,1.138191,,,1.13795,1.137169,1.138389,1.1371
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-14,EZ6WQ9V0WVQ5,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-14,EZ6WQ9V0WVQ5,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,5,0,0,0,5,475317186.5,50000000,50000000,,,,,,,,,,,,,,,,1.145128,1.145343,1.146269,1.14246
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-15,EZ4S6SGZBVF1,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,0,0,15,15,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-15,EZ4S6SGZBVF1,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-15,EZ4S6SGZBVF1,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,2,0,0,0,2,167645600,72250000,72250000,,,,,,,,,,,,,,,,1.159989,1.160177,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-15,EZ4S6SGZBVF1,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,2,0,0,0,2,240316478.6,105200000,105200000,,,,,2018-08-14T09:30:00.000000+00:00,1,,,,,,,,1.139469,11850478.64,1.1409,1.142189,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-15,EZ4S6SGZBVF1,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,4,0,0,0,4,517603462.5,75000000,75000000,,,,,2018-08-13T11:30:00.000000+00:00,1,1.138439,11384392,2018-08-13T11:46:56.000000+00:00,N,7,2,1.13835,,,1.138085,1.13759,1.138439,1.13718
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-16,EZ9MGZL2G539,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-16,EZ9MGZL2G539,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,2,0,0,0,2,16273165.59,7012308.795,7012308.795,,,,,2018-08-07T13:30:00.000000+00:00,1,1.160357,8151064,2018-08-07T14:07:40.000000+00:00,N,7,2,1.160263,,,1.160329,1.160329,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-16,EZ9MGZL2G539,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,3,0,0,0,3,3300000.008,937042.9,937042.9,,,,,,,,,,,,,,,,1.173842,1.173842,1.173906,1.173715
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-16,EZ9MGZL2G539,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,5,0,0,0,5,499656076.3,100000000,100000000,,,,,2018-08-15T13:30:00.000000+00:00,1,1.131037,1244140,2018-08-15T13:48:54.000000+00:00,N,7,2,1.130794,,,1.132317,1.13275,1.133379,1.131037
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-16,EZ9MGZL2G539,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,5,0,0,0,5,524842095.6,61290605.03,61290605.03,,,,,2018-08-14T11:30:00.000000+00:00,1,1.1395,8002295,2018-08-14T13:29:39.000000+00:00,N,7,2,1.13925,,,1.140786,1.141406,1.142409,1.1393
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-17,EZ59BCGP83C9,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,2,0,0,0,2,798006826.7,341159504.8,341159504.8,,,,,,,,,,,,,,,,1.169551,1.169551,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-17,EZ59BCGP83C9,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-17,EZ59BCGP83C9,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,1,0,0,0,,,,,0,0,21,21,2018-08-10T09:30:00.000000+00:00,1,1.147049,4588196,2018-08-10T09:54:08.000000+00:00,N,7,2,1.146941,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-17,EZ59BCGP83C9,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,7,0,0,0,7,684511373.8,90000000,90000000,,,,,2018-08-16T11:30:00.000000+00:00,1,1.136793,1023113,2018-08-16T11:51:39.000000+00:00,N,7,2,1.136836,,,1.137211,1.137251,1.13777,1.136785
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-17,EZ59BCGP83C9,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,5,0,0,0,5,484573878,40000000,40000000,,,,,,,,,,,,,,,,1.13202,1.132154,1.13261,1.1312
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,0,0,19,19,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,0,0,33,33,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,0,0,22,22,2018-07-24T13:30:00.000000+00:00,1,1.1707,499999,2018-07-24T15:16:13.000000+00:00,N,7,2,1.172254,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,0,0,21,21,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,2,0,0,0,2,213410945,93500000,93500000,,,,,,,,,,,,,,,,1.141235,1.141235,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,0,0,172844,172844,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,7,0,0,0,7,672549968.5,50000000,50000000,,,,,,,,,,,,,,,,1.137927,1.137764,1.1391,1.137365
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-21,EZ95YZGXXZB3,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,0,0,14,14,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-21,EZ95YZGXXZB3,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-21,EZ95YZGXXZB3,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,8,0,0,0,8,1075476071,145000000,145000000,,,,,2018-08-20T09:30:00.000000+00:00,1,1.141177,14721187,2018-08-20T09:56:15.000000+00:00,N,7,2,1.140893,,,1.141749,1.141816,1.14224,1.141177
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-21,EZ95YZGXXZB3,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,2,0,0,0,2,48500000,21290722.08,21290722.08,,,,,,,,,,,,,,,,1.139,1.138994,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,2,0,0,0,2,170835050,75000000,75000000,,,,,,,,,,,,,,,,1.13892,1.1389,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,2,0,0,0,2,233339350,100000000,100000000,,,,,,,,,,,,,,,,1.166697,1.166697,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,6,0,0,0,6,553217651.8,76425000,76425000,,,,,2018-08-21T09:30:00.000000+00:00,1,1.15247,8528278,2018-08-21T10:43:46.000000+00:00,N,7,2,1.152293,,,1.152295,1.151924,1.153,1.151878
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,6,0,0,0,6,553217651.8,76425000,76425000,,,,,2018-08-21T13:30:00.000000+00:00,1,1.153,5987,2018-08-21T14:25:19.000000+00:00,N,7,2,1.152494,,,1.152295,1.151924,1.153,1.151878
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-22,EZ6HJWF0H5G1,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,10,0,0,0,10,1108947391,79000000,79000000,,,,,,,,,,,,,,,,1.142008,1.142067,1.142319,1.1413
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T11:30:00.000000+00:00,1,1.140055,8008450,2018-08-14T13:29:39.000000+00:00,N,7,2,1.139807,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,4,0,0,0,4,820923650.8,133000000,133000000,,,,,,,,,,,,,,,,1.158537,1.158188,1.160377,1.15652
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,9,0,0,0,9,738926474,50000000,50000000,,,,,2018-08-21T09:30:00.000000+00:00,1,1.152548,8528857,2018-08-21T10:43:46.000000+00:00,N,7,2,1.15245,,,1.151995,1.152012,1.15302,1.15116
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,9,0,0,0,9,738926474,50000000,50000000,,,,,2018-08-21T13:30:00.000000+00:00,1,1.1528,8095696,2018-08-21T14:34:00.000000+00:00,N,7,2,1.15285,,,1.151995,1.152012,1.15302,1.15116
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,2,0,0,0,2,2500000.003,1068008.21,1068008.21,,,,,2018-07-31T13:30:00.000000+00:00,1,1.170265,999999,2018-07-31T13:35:12.000000+00:00,N,7,2,1.173901,,,1.17038,1.170403,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,0,0,27,27,2018-08-17T09:30:00.000000+00:00,1,1.139948,13679376,2018-08-17T09:33:56.000000+00:00,N,7,2,1.139439,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,309604750.4,133850000,133850000,,,,,,,,,,,,,,,,1.156638,1.156536,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,10,0,0,0,10,1687344585,150000000,150000000,,,,,,,,,,,,,,,,1.158207,1.158095,1.16013,1.156599
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,4,0,0,0,4,228497580,50000000,50000000,,,,,,,,,,,,,,,,1.142488,1.142488,1.142618,1.142318
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,4,0,0,0,4,230344880,50000000,50000000,,,,,,,,,,,,,,,,1.151724,1.151724,1.151927,1.151477
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,5,0,0,0,5,908650008.2,152000000,152000000,,,,,,,,,,,,,,,,1.157116,1.156926,1.158934,1.155932
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,601245424,260000000,260000000,,,,,,,,,,,,,,,,1.156241,1.156241,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-28,EZC4YFS3MNP6,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,0,0,37,37,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-28,EZC4YFS3MNP6,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,3,0,0,0,3,40597065.13,15397941.36,15397941.36,0,0,25,25,2018-08-21T09:30:00.000000+00:00,1,1.15205,20160875,2018-08-21T10:20:18.000000+00:00,N,7,2,1.152698,,,1.152558,1.152411,1.152871,1.15205
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-28,EZC4YFS3MNP6,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-28,EZC4YFS3MNP6,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,435920360,188600000,188600000,,,,,,,,,,,,,,,,1.155599,1.155674,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-28,EZC4YFS3MNP6,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-29,EZ6C846BBRV5,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-29,EZ6C846BBRV5,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,8,0,0,0,8,980152795.9,110000000,110000000,,,,,2018-08-28T11:30:00.000000+00:00,1,1.172341,644787,2018-08-28T13:16:40.000000+00:00,N,7,2,1.172091,,,1.169253,1.168966,1.17256,1.1665
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-30,EZ36MBWGR7B7,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,3,0,0,0,3,242271492.7,7024617.59,7024617.59,0,0,30,30,2018-08-21T13:30:00.000000+00:00,1,1.15335,8101842,2018-08-21T14:34:00.000000+00:00,N,7,2,1.153407,,,1.152825,1.153539,1.153575,1.15155
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-30,EZ36MBWGR7B7,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-30,EZ36MBWGR7B7,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-30,EZ36MBWGR7B7,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,7,0,0,0,7,1203712169,140000000,140000000,,,,,2018-08-29T11:30:00.000000+00:00,1,1.166198,874648,2018-08-29T12:55:55.000000+00:00,N,7,2,1.165892,,,1.167502,1.167802,1.1682,1.166198
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-30,EZ36MBWGR7B7,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,3,0,0,0,3,499721274.5,120000000,120000000,,,,,2018-08-28T13:30:00.000000+00:00,1,1.1717,8228424,2018-08-28T14:14:06.000000+00:00,N,7,2,1.17165,,,1.17133,1.170245,1.1733,1.168989
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,2,0,0,0,2,28577695.55,12027274.39,12027274.39,,,,,2018-07-27T13:30:00.000000+00:00,1,1.208085,14562919,2018-07-27T14:25:10.000000+00:00,N,7,2,1.168248,,,1.187992,1.188037,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,0,0,23,23,2018-07-09T09:30:00.000000+00:00,1,1.1806,1180600,2018-07-09T10:09:07.000000+00:00,N,7,2,1.181261,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,1,0,0,0,,,,,0,0,20,20,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,0,0,48,48,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,0,0,19,19,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,0,0,32,32,2018-08-13T09:30:00.000000+00:00,1,1.1402,1140200,2018-08-13T09:40:15.000000+00:00,N,7,2,1.140154,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,0,0,38,38,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,5,0,0,0,5,414595184.4,80000000,80000000,0,0,18,18,2018-08-30T09:30:00.000000+00:00,1,1.169579,12280584,2018-08-30T09:40:09.000000+00:00,N,7,2,1.16884,,,1.169906,1.170512,1.171279,1.168494
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,5,0,0,0,5,414595184.4,80000000,80000000,0,0,18,18,2018-08-30T11:30:00.000000+00:00,1,1.168494,4323429,2018-08-30T11:40:14.000000+00:00,N,7,2,1.168588,,,1.169906,1.170512,1.171279,1.168494
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,3,0,0,0,3,84340583.86,36000000,36000000,0,0,26.5,26.5,,,,,,,,,,,,1.169047,1.170568,1.170607,1.166
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,6,0,0,0,6,703016534.2,74263157.9,74263157.9,,,,,2018-08-29T11:30:00.000000+00:00,1,1.16621,2000000,2018-08-29T12:53:00.000000+00:00,N,7,2,1.16635,,,1.167428,1.167887,1.169,1.16621
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-08-31,EZ90JBFKNDX7,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,6,0,0,0,6,703016534.2,74263157.9,74263157.9,,,,,2018-08-29T13:30:00.000000+00:00,1,1.169,21657263,2018-08-29T14:06:24.000000+00:00,N,7,2,1.16865,,,1.167428,1.167887,1.169,1.16621
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,2,0,0,0,2,300183750,131351947.5,131351947.5,,,,,,,,,,,,,,,,1.142669,1.14267,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,2,0,0,0,2,289477500,125000000,125000000,,,,,,,,,,,,,,,,1.15789,1.15791,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,85,85,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,0,0,26,26,2018-08-29T09:30:00.000000+00:00,1,1.16702,2334040,2018-08-29T09:42:43.000000+00:00,N,7,2,1.167225,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,6,0,0,0,6,693854140,92500000,92500000,,,,,,,,,,,,,,,,1.169698,1.170074,1.17151,1.1684
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,8,0,0,0,8,911038570.2,105000000,105000000,0,0,5,5,2018-08-31T09:30:00.000000+00:00,1,1.167335,4085672,2018-08-31T09:37:49.000000+00:00,N,7,2,1.1671,,,1.167764,1.168597,1.168734,1.163336
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-04,EZ1DT2XLVH76,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,8,0,0,0,8,911038570.2,105000000,105000000,0,0,5,5,2018-08-31T11:30:00.000000+00:00,1,1.163336,3606343,2018-08-31T13:11:17.000000+00:00,N,7,2,1.163,,,1.167764,1.168597,1.168734,1.163336
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,0,0,21,21,2018-07-05T11:30:00.000000+00:00,1,1.1747,500000,2018-07-05T12:21:08.000000+00:00,N,7,2,1.176586,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,1,0,0,0,,,,,0,0,54,54,2018-07-27T11:30:00.000000+00:00,1,1.1635,500000,2018-07-27T12:16:43.000000+00:00,N,7,2,1.165566,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,0,0,29,29,2018-07-30T13:30:00.000000+00:00,1,1.1729,499999,2018-07-30T14:35:54.000000+00:00,N,7,2,1.17433,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,0,0,21,21,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,2,0,0,0,2,232814290,101000000,101000000,0,0,121,121,2018-08-21T13:30:00.000000+00:00,1,1.152145,2304290,2018-08-21T13:43:42.000000+00:00,N,7,2,1.152153,,,1.152347,1.152546,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,83,83,2018-08-28T11:30:00.000000+00:00,1,1.1704,499999,2018-08-28T13:22:25.000000+00:00,N,7,2,1.173141,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,2,0,0,0,2,175972705.8,76000000,76000000,,,,,2018-09-04T11:30:00.000000+00:00,1,1.156603,2313205,2018-09-04T12:56:38.000000+00:00,N,7,2,1.156387,,,1.157166,1.157715,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-05,EZ99VLS6HX23,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,1.172265,8234713,2018-08-28T14:14:06.000000+00:00,N,7,2,1.172222,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,96831386,42500000,42500000,,,,,,,,,,,,,,,,1.139186,1.139193,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,2,0,0,0,2,288990650,125000000,125000000,,,,,,,,,,,,,,,,1.155971,1.155963,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T15:30:00.000000+00:00,1,1.16135,116135,2018-09-03T21:53:43.000000+00:00,N,7,2,1.161531,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-06,EZ4R79Y08PL7,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,3,0,0,0,3,214779972.4,28539306.41,28539306.41,,,,,2018-09-04T13:30:00.000000+00:00,1,1.1546,8108337,2018-09-04T14:02:54.000000+00:00,N,7,2,1.1534,,,1.156237,1.157457,1.157811,1.1546
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-07,EZ3HR2YG1JY1,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,2,0,0,0,2,231777800,100000000,100000000,,,,,,,,,,,,,,,,1.159343,1.158889,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-07,EZ3HR2YG1JY1,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T13:30:00.000000+00:00,1,1.174226,2700719,2018-07-24T13:55:00.000000+00:00,N,7,2,1.174235,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-07,EZ3HR2YG1JY1,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-07,EZ3HR2YG1JY1,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,4,0,0,0,4,466433260,75250000,75250000,0,0,139,139,2018-09-06T11:30:00.000000+00:00,1,1.164303,465721,2018-09-06T13:00:41.000000+00:00,N,7,2,1.164083,,,1.163555,1.163465,1.164303,1.163078
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-07,EZ3HR2YG1JY1,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,2,0,0,0,2,355181397.6,153720000,153720000,,,,,2018-09-05T11:30:00.000000+00:00,1,1.15879,8621397,2018-09-05T12:55:00.000000+00:00,N,7,2,1.15875,,,1.156995,1.155287,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,6,0,0,0,6,426657323.7,56700000,56700000,0,0,41,41,2018-09-07T09:30:00.000000+00:00,1,1.16043,174064,2018-09-07T11:29:05.000000+00:00,N,7,2,1.160336,,,1.162684,1.164489,1.164735,1.157391
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,6,0,0,0,6,426657323.7,56700000,56700000,0,0,41,41,2018-09-07T11:30:00.000000+00:00,1,1.157391,7060087,2018-09-07T13:11:53.000000+00:00,N,7,2,1.157035,,,1.162684,1.164489,1.164735,1.157391
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-10,EZ9204MGNXS0,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,5,0,0,0,5,872661160,150000000,150000000,,,,,,,,,,,,,,,,1.16345,1.163548,1.163839,1.1631
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-11,EZ3TXWQRVMH1,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,2,0,0,0,2,157912014.9,68200000,68200000,,,,,,,,,,,,,,,,1.157596,1.157713,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-11,EZ3TXWQRVMH1,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-11,EZ3TXWQRVMH1,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-12,EZ9DP2KZ6SZ1,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-12,EZ9DP2KZ6SZ1,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,0,0,20,20,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-12,EZ9DP2KZ6SZ1,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,6,0,0,0,6,1024571616,145000000,145000000,,,,,2018-09-11T09:30:00.000000+00:00,1,1.15935,17390250,2018-09-11T10:12:49.000000+00:00,N,7,2,1.159138,,,1.161832,1.163361,1.163582,1.157409
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-12,EZ9DP2KZ6SZ1,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,6,0,0,0,6,1024571616,145000000,145000000,,,,,2018-09-11T11:30:00.000000+00:00,1,1.157409,18171326,2018-09-11T12:12:36.000000+00:00,N,7,2,1.157188,,,1.161832,1.163361,1.163582,1.157409
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-12,EZ9DP2KZ6SZ1,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,3,0,0,0,3,308207320.2,114000000,114000000,,,,,,,,,,,,,,,,1.15825,1.157624,1.16,1.1569
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,2,0,0,0,2,123797912.1,53512308.8,53512308.8,,,,,2018-09-04T13:30:00.000000+00:00,1,1.155155,8114522,2018-09-04T14:02:54.000000+00:00,N,7,2,1.153961,,,1.155994,1.156724,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,6,0,0,0,6,736323175.7,115000000,115000000,,,,,2018-09-12T11:30:00.000000+00:00,1,1.159039,17965110,2018-09-12T13:01:03.000000+00:00,N,7,2,1.158839,,,1.158978,1.158652,1.16222,1.15718
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-13,EZ14CM8L8619,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,4,0,0,0,4,1074280000,200000000,200000000,,,,,,,,,,,,,,,,1.160855,1.161384,1.16358,1.1591
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-14,EZ70Z05P0DZ2,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-14,EZ70Z05P0DZ2,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,2,0,0,0,2,234437280,100000000,100000000,,,,,,,,,,,,,,,,1.17201,1.172186,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-14,EZ70Z05P0DZ2,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,9,0,0,0,9,1025585556,140000000,140000000,0,0,18,18,2018-09-13T09:30:00.000000+00:00,1,1.161679,5227555,2018-09-13T09:53:29.000000+00:00,N,7,2,1.161329,,,1.164812,1.165836,1.1691,1.161679
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-14,EZ70Z05P0DZ2,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,9,0,0,0,9,1025585556,140000000,140000000,0,0,18,18,2018-09-13T11:30:00.000000+00:00,1,1.167575,817302,2018-09-13T13:09:34.000000+00:00,N,7,2,1.167181,,,1.164812,1.165836,1.1691,1.161679
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-14,EZ70Z05P0DZ2,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,231556000,100000000,100000000,,,,,,,,,,,,,,,,1.15778,1.15778,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-17,EZV5XHX8GXQ5,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-17,EZV5XHX8GXQ5,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,2,0,0,0,2,351431640,150000000,150000000,,,,,,,,,,,,,,,,1.171439,1.171439,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-17,EZV5XHX8GXQ5,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-17,EZV5XHX8GXQ5,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,7,0,0,0,7,1246454995,175000000,175000000,,,,,,,,,,,,,,,,1.16467,1.164911,1.1689,1.1614
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,2,0,0,0,2,34512756.44,14900000,14900000,0,0,20,20,,,,,,,,,,,,1.15815,1.158146,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,2018-09-11T09:30:00.000000+00:00,1,1.159833,17397490,2018-09-11T10:12:49.000000+00:00,N,7,2,1.159701,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,5,0,0,0,5,244419755.4,9720000,9720000,,,,,2018-09-17T09:30:00.000000+00:00,1,1.165981,699588,2018-09-17T11:22:49.000000+00:00,N,7,2,1.165841,,,1.166856,1.164569,1.16928,1.16394
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,5,0,0,0,5,244419755.4,9720000,9720000,,,,,2018-09-17T13:30:00.000000+00:00,1,1.16928,5682699,2018-09-17T13:39:00.000000+00:00,N,7,2,1.16899,,,1.166856,1.164569,1.16928,1.16394
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-18,EZ3DHRR56B81,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,3,0,0,0,3,467450000,100000000,100000000,,,,,,,,,,,,,,,,1.168383,1.168625,1.16935,1.1666
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,2,0,0,0,2,232794700,100000000,100000000,,,,,,,,,,,,,,,,1.163923,1.163973,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,0,0,25,25,2018-09-12T09:30:00.000000+00:00,1,1.160159,4640636,2018-09-12T09:45:45.000000+00:00,N,7,2,1.159953,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,7,0,0,0,7,917931836.4,125000000,125000000,,,,,2018-09-18T11:30:00.000000+00:00,1,1.169219,5846093,2018-09-18T12:15:59.000000+00:00,N,7,2,1.169288,,,1.168896,1.168893,1.169979,1.167571
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-19,EZ2HQXTCW725,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,4,0,0,0,4,577000815,112500000,112500000,,,,,,,,,,,,,,,,1.165985,1.165658,1.169,1.164019
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,0,0,38,38,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,0,0,26,26,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,0,0,37,37,2018-08-20T11:30:00.000000+00:00,1,1.1426,500000,2018-08-20T12:14:30.000000+00:00,N,7,2,1.144394,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,1,0,0,0,,,,,0,0,10,10,2018-08-22T11:30:00.000000+00:00,1,1.1621,499999,2018-08-22T11:39:23.000000+00:00,N,7,2,1.162752,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,0,0,40,40,2018-09-05T11:30:00.000000+00:00,1,1.161,499999,2018-09-05T13:21:30.000000+00:00,N,7,2,1.163958,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,116326320,50215350.16,50250000,0,0,24,24,2018-09-12T13:30:00.000000+00:00,1,1.1609,500000,2018-09-12T14:31:38.000000+00:00,N,7,2,1.162638,,,1.159582,1.158275,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,8,0,0,0,8,1147604625,85000000,85000000,,,,,2018-09-19T11:30:00.000000+00:00,1,1.167371,5836855,2018-09-19T12:56:19.000000+00:00,N,7,2,1.167138,,,1.167795,1.168052,1.169282,1.1673
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-20,EZLQD4SPKVN8,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,4,0,0,0,4,657734987.8,100000000,100000000,,,,,,,,,,,,,,,,1.168063,1.168268,1.16868,1.1676
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,0,0,53,53,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,118,118,2018-08-28T13:30:00.000000+00:00,1,,,,,,,,1.1741,2348200,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,0,0,120,120,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T09:30:00.000000+00:00,1,1.165,849999,2018-09-17T09:43:40.000000+00:00,N,7,2,1.16531,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,9,0,0,0,9,1345374476,150000000,150000000,,,,,2018-09-20T13:30:00.000000+00:00,1,1.17542,470168,2018-09-20T13:58:35.000000+00:00,N,7,2,1.175181,,,1.171303,1.170502,1.17645,1.16922
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-21,EZ5Y78W4XGM4,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,4,0,0,0,4,412095893.2,95000000,95000000,,,,,,,,,,,,,,,,1.167436,1.16741,1.167691,1.16733
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-24,EZ8N7D0KP5M0,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-24,EZ8N7D0KP5M0,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-24,EZ8N7D0KP5M0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,14,0,0,0,14,1150400777,90000000,90000000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.177292,6592834,2018-09-21T10:46:55.000000+00:00,N,7,2,1.176726,,,1.178049,1.178445,1.18064,1.174538
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-24,EZ8N7D0KP5M0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,14,0,0,0,14,1150400777,90000000,90000000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.174538,2055440,2018-09-21T13:22:05.000000+00:00,N,7,2,1.174125,,,1.178049,1.178445,1.18064,1.174538
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-24,EZ8N7D0KP5M0,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,4,0,0,0,4,609108652,135000000,135000000,,,,,,,,,,,,,,,,1.171748,1.171363,1.176691,1.16993
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,0,0,59,59,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,3,0,0,0,3,343314178.5,40000000,40000000,,,,,2018-09-24T11:30:00.000000+00:00,1,1.176599,2000218,2018-09-24T12:30:01.000000+00:00,N,7,2,1.176388,,,1.176663,1.176943,1.17704,1.176349
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-25,EZ4LBBP79M60,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,7,0,0,0,7,906956606,100000000,100000000,0,0,,,,,,,,,,,,,,1.177395,1.177344,1.179381,1.1744
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T13:30:00.000000+00:00,1,1.174005,1499999,2018-07-31T13:35:12.000000+00:00,N,7,2,1.176814,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,3,0,0,0,3,2500000.002,432243.27,432243.27,,,,,2018-08-31T13:30:00.000000+00:00,1,1.157066,500000,2018-08-31T13:54:43.000000+00:00,N,7,2,1.165205,,,1.156889,1.156872,1.157066,1.156756
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,9,0,0,0,9,845509979.4,90000000,90000000,,,,,2018-09-25T09:30:00.000000+00:00,1,1.17612,12937321,2018-09-25T10:59:00.000000+00:00,N,7,2,1.176039,,,1.176325,1.175953,1.178729,1.17505
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,2,0,0,0,2,322080325,136825761.4,136825761.4,,,,,,,,,,,,,,,,1.176261,1.176973,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,2,0,0,0,2,3975403.06,1710733.345,1850000,0,0,13,13,2018-08-03T09:30:00.000000+00:00,1,1.1618,2000000,2018-08-03T10:41:32.000000+00:00,N,7,2,1.161915,,,1.161901,1.1619,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,2,0,0,0,3,88589100,500000,37750000,0,0,,,2018-09-07T09:30:00.000000+00:00,1,1.16625,583125,2018-09-07T09:44:54.000000+00:00,N,7,2,1.165625,,,1.166046,1.165646,1.16625,1.165638
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,8,0,0,0,8,1354610047,110000000,110000000,,,,,,,,,,,,,,,,1.175042,1.175877,1.176981,1.17298
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-27,EZBKKJY0Z3F0,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,6,0,0,0,6,871352846.2,107500000,107500000,,,,,,,,,,,,,,,,1.176057,1.175915,1.178381,1.175131
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,161,161,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,1.171295,21720034,2018-08-29T14:06:24.000000+00:00,N,7,2,1.170961,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,1.14428,2517416,2018-08-14T10:26:59.000000+00:00,N,7,2,1.144132,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,0,0,103,103,2018-08-16T09:30:00.000000+00:00,1,1.1396,4330480,2018-08-16T09:36:29.000000+00:00,N,7,2,1.14031,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,1,0,0,0,,,,,0,0,52,52,2018-08-21T09:30:00.000000+00:00,1,1.1544,1269840,2018-08-21T09:57:21.000000+00:00,N,7,2,1.154867,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T11:30:00.000000+00:00,1,1.165483,1200000,2018-08-31T12:57:04.000000+00:00,N,7,2,1.165551,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,0,0,59,59,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,2,0,0,0,2,233743000,100000000,100000000,,,,,,,,,,,,,,,,1.168715,1.168715,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.17555,2057212,2018-09-21T13:20:33.000000+00:00,N,7,2,1.174986,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,8,0,0,0,8,1025339413,102500000,102500000,,,,,2018-09-27T09:30:00.000000+00:00,1,1.1719,585950,2018-09-27T11:10:52.000000+00:00,N,7,2,1.170668,,,1.170438,1.170145,1.171951,1.167866
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,2,0,0,0,2,323311170.5,137500000,137500000,,,,,,,,,,,,,,,,1.175665,1.175677,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-09-28,EZ4YTRVSZ396,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,12,0,0,0,12,1650192369,81000000,81000000,,,,,2018-09-26T13:30:00.000000+00:00,1,1.1735,21740631,2018-09-26T14:14:33.000000+00:00,N,7,2,1.17335,,,1.175215,1.175957,1.1771,1.173
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-01,EZ6W00V8TJ22,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-01,EZ6W00V8TJ22,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,12,0,0,0,12,1264430245,92500000,92500000,,,,,2018-09-28T09:30:00.000000+00:00,1,1.16004,15428535,2018-09-28T09:53:53.000000+00:00,N,7,2,1.159343,,,1.161474,1.16184,1.163669,1.15766
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-01,EZ6W00V8TJ22,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,12,0,0,0,12,1264430245,92500000,92500000,,,,,2018-09-28T13:30:00.000000+00:00,1,1.16037,5801850,2018-09-28T14:52:26.000000+00:00,N,7,2,1.159978,,,1.161474,1.16184,1.163669,1.15766
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-01,EZ6W00V8TJ22,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-01,EZ6W00V8TJ22,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,10,0,0,0,10,914363298,50000000,50000000,,,,,2018-09-27T09:30:00.000000+00:00,1,1.17226,586130,2018-09-27T11:10:52.000000+00:00,N,7,2,1.1711,,,1.16989,1.170011,1.17226,1.16893
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,2,0,0,0,2,19888107.1,8450000,8450000,0,0,29,29,2018-09-25T09:30:00.000000+00:00,1,1.177045,6944565,2018-09-25T09:52:27.000000+00:00,N,7,2,1.176978,,,1.176865,1.176811,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,93531720,40000000,40000000,,,,,,,,,,,,,,,,1.169121,1.169147,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-02,EZ50M5K66ZC5,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,9,0,0,0,9,623840560.5,45000000,45000000,0,0,145,145,2018-09-28T13:30:00.000000+00:00,1,1.15831,12099999,2018-09-28T13:42:52.000000+00:00,N,7,2,1.15825,,,1.16047,1.16075,1.162457,1.15831
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-03,EZ3G8Z5TLWB8,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-04,EZ8CBJW7GP07,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,1,0,0,0,,,,,0,0,17,17,2018-08-07T09:30:00.000000+00:00,1,1.162,500000,2018-08-07T10:51:38.000000+00:00,N,7,2,1.164389,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,83,83,2018-08-28T11:30:00.000000+00:00,1,1.168,499999,2018-08-28T13:22:25.000000+00:00,N,7,2,1.175696,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,0,0,37,37,2018-09-17T11:30:00.000000+00:00,1,1.167,499999,2018-09-17T12:59:36.000000+00:00,N,7,2,1.169783,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,0,0,27,27,2018-09-24T13:30:00.000000+00:00,1,1.1808,499999,2018-09-24T14:24:34.000000+00:00,N,7,2,1.179302,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,117069230,50000000,50000000,,,,,,,,,,,,,,,,1.170692,1.170692,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-05,EZ5M87ZF5TY1,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,239930650,102500000,102500000,,,,,,,,,,,,,,,,1.170377,1.170393,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-09,EZ3LCYR3TT68,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-10,EZ4KH39P4YT6,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-11,EZTBKLQ7MJQ2,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,3,0,0,0,3,122530690,50000000,50000000,0,0,232,232,2018-09-26T13:30:00.000000+00:00,1,1.17546,4701840,2018-09-26T14:46:04.000000+00:00,N,7,2,1.175913,,,1.177346,1.17818,1.178289,1.17546
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-12,EZ3T7PXR64V8,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,93623119,40000000,40000000,,,,,,,,,,,,,,,,1.170272,1.170289,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,0,0,31,31,2018-07-09T09:30:00.000000+00:00,1,1.1845,500000,2018-07-09T11:11:29.000000+00:00,N,7,2,1.186308,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,1.1459,6417040,2018-08-14T10:26:59.000000+00:00,N,7,2,1.14566,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,3,0,0,0,3,438403700,175000000,175000000,0,0,32,32,2018-09-13T11:30:00.000000+00:00,1,1.1665,499999,2018-09-13T13:00:03.000000+00:00,N,7,2,1.170764,,,1.167482,1.167742,1.171416,1.164529
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-15,EZ6CJ10H5129,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,232179230,100000000,100000000,,,,,,,,,,,,,,,,1.160896,1.160896,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-16,EZ1NZYYST0M7,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-17,EZ9DYXSYVPB6,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-18,EZ292HR9LYZ6,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,2,0,0,0,2,176799100,75000000,75000000,,,,,,,,,,,,,,,,1.178678,1.178661,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,0,0,43,43,2018-09-19T11:30:00.000000+00:00,1,1.1682,499999,2018-09-19T12:42:05.000000+00:00,N,7,2,1.170123,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-22,EZV82FTHPXY8,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,0,0,30,30,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T13:30:00.000000+00:00,1,1.168461,1100000,2018-09-28T14:27:05.000000+00:00,N,7,2,1.160746,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,4,0,0,0,4,4399999.999,932270.47,932270.47,,,,,,,,,,,,,,,,1.179911,1.179911,1.180013,1.179799
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T13:30:00.000000+00:00,1,1.161596,1100000,2018-08-31T13:54:43.000000+00:00,N,7,2,1.167708,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-25,EZ107XHWNCC6,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,0,0,53,53,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-26,EZLJ6VKZ0708,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-29,EZ5HHQBWVYQ4,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-30,EZ43SK77MJM2,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,2,0,0,0,2,22060591.56,9375188.295,9375188.295,,,,,2018-09-26T13:30:00.000000+00:00,1,1.176545,21821024,2018-09-26T14:14:33.000000+00:00,N,7,2,1.176402,,,1.176372,1.176541,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T11:30:00.000000+00:00,1,1.168582,1199999,2018-08-31T12:57:05.000000+00:00,N,7,2,1.168582,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-10-31,EZ5WMP5XSSG7,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.161015,1199999,2018-09-28T11:57:57.000000+00:00,N,7,2,1.16103,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,1.17505,1810,2018-08-01T13:53:00.000000+00:00,N,7,2,1.175937,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,0,0,55,55,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,2,0,0,0,2,999999.9999,424647.04,462080.08,0,0,42,42,2018-09-20T11:30:00.000000+00:00,1,1.1761,500000,2018-09-20T11:41:23.000000+00:00,N,7,2,1.178074,,,1.17745,1.177448,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-05,EZ5L93SCFJJ7,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,0,0,35,35,2018-09-21T09:30:00.000000+00:00,1,1.179,499999,2018-09-21T10:58:30.000000+00:00,N,7,2,1.18016,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-15,EZ1TJDKFY9N9,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,1.15,5972,2018-08-13T14:26:15.000000+00:00,N,7,2,1.150471,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-16,EZ30RJV2LVZ1,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-19,EZ5M3CKP3B38,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-20,EZBCFZ3V2RW5,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-21,EZ893D5VLXW6,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T13:30:00.000000+00:00,1,1.178705,759999,2018-07-31T13:35:12.000000+00:00,N,7,2,1.182168,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,2,0,0,0,2,2400000.006,1025065.765,1025065.765,,,,,2018-08-31T11:30:00.000000+00:00,1,1.170654,1200000,2018-08-31T12:57:04.000000+00:00,N,7,2,1.17068,,,1.170657,1.170657,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-23,EZBLXPX4FT54,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T13:30:00.000000+00:00,1,1.171479,1200000,2018-09-28T14:27:05.000000+00:00,N,7,2,1.163572,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-11-30,EZV62LQJLFD0,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.163762,1199999,2018-09-28T11:58:00.000000+00:00,N,7,2,1.163777,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,0,0,24,24,2018-09-24T11:30:00.000000+00:00,1,1.1825,499999,2018-09-24T12:16:55.000000+00:00,N,7,2,1.184234,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-17,EZQ5GRZXDSG8,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,0,0,24,24,2018-09-25T13:30:00.000000+00:00,1,1.1838,499999,2018-09-25T15:06:10.000000+00:00,N,7,2,1.185262,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,2,0,0,0,2,60000000,26252803.3,26252803.3,,,,,,,,,,,,,,,,1.142736,1.142735,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,2400000.001,1029507.045,1029507.045,,,,,2018-09-28T11:30:00.000000+00:00,1,1.165608,1200000,2018-09-28T11:57:57.000000+00:00,N,7,2,1.166134,,,1.165606,1.165606,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2018-12-31,EZVTH9Y4NTD2,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T13:30:00.000000+00:00,1,1.185605,783499,2018-07-31T13:35:12.000000+00:00,N,7,2,1.18847,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,1.18415,1766,2018-08-01T14:53:00.000000+00:00,N,7,2,1.184508,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,1.159,6018,2018-08-13T14:27:02.000000+00:00,N,7,2,1.15951,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,1,0,0,0,,,,,,,,,2018-08-21T13:30:00.000000+00:00,1,1.16962,6073,2018-08-21T14:25:19.000000+00:00,N,7,2,1.169137,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,0,0,41,41,2018-08-20T13:30:00.000000+00:00,1,1.1578,399999,2018-08-20T14:24:58.000000+00:00,N,7,2,1.16076,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T09:30:00.000000+00:00,1,1.1704,200000,2018-09-12T10:59:22.000000+00:00,N,7,2,1.173603,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T09:30:00.000000+00:00,1,1.1731,200000,2018-09-12T10:59:22.000000+00:00,N,7,2,1.176452,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,1.1932,1721,2018-08-01T14:53:00.000000+00:00,N,7,2,1.193632,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,1.1679,5867,2018-08-13T14:28:06.000000+00:00,N,7,2,1.168594,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,3,0,0,0,3,1679551.158,694388.4,694388.4,,,,,2018-08-01T13:30:00.000000+00:00,1,1.2026,1715,2018-08-01T14:53:00.000000+00:00,N,7,2,1.203092,,,1.203052,1.203277,1.20335,1.2026
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-07-31,EZ4Z5Z3R14L9,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-08-09,EZ7Q2RQ826M2,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,1.1768,5712,2018-08-13T14:28:45.000000+00:00,N,7,2,1.177812,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,2,0,0,0,2,4000000.004,1662800.795,1662800.795,,,,,2018-08-29T11:30:00.000000+00:00,1,1.20278,2000000,2018-08-29T12:53:00.000000+00:00,N,7,2,1.202994,,,1.20279,1.20279,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2019-10-28,EZ2S562SZF00,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,2,0,0,0,2,3000000.005,1240627.08,1240627.08,,,,,,,,,,,,,,,,1.209066,1.209066,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2020-09-01,EZ50YX9P24B8,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2020-12-01,EZBKW8CBCPX6,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T15:30:00.000000+00:00,1,1.2603,20164800,2018-07-31T15:59:00.000000+00:00,N,7,2,1.259797,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-02-26,EZ9B04D362T9,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T09:30:00.000000+00:00,1,1.267895,999999,2018-07-30T09:42:29.000000+00:00,N,7,2,1.267643,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-03-01,EZ7YRBTFG273,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T11:30:00.000000+00:00,1,1.270843,4003155,2018-07-26T11:53:19.000000+00:00,N,7,2,1.269957,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-07-01,EZ1PFC8RKWG9,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-07-15,EZ3WKF2GL8M8,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.267,7000000,2018-09-28T13:18:18.000000+00:00,N,7,2,1.267384,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-08-16,EZ623KJBX3G7,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,16100000.01,6337426.525,6337426.525,,,,,2018-09-28T11:30:00.000000+00:00,1,1.27,4000000,2018-09-28T13:18:18.000000+00:00,N,7,2,1.27065,,,1.270154,1.270232,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-08-16,EZ623KJBX3G7,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,16100000.01,6337426.525,6337426.525,,,,,2018-09-28T13:30:00.000000+00:00,1,1.270308,12100000,2018-09-28T13:42:52.000000+00:00,N,7,2,1.270137,,,1.270154,1.270232,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-09-01,EZ4DW4TX5W58,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2021-09-15,EZ2H1Y0V91W9,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.2727,4450000,2018-09-28T13:18:18.000000+00:00,N,7,2,1.273711,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2022-04-01,EZ3Y3RP0FVT5,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2022-09-01,EZB8L6Y65539,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T13:30:00.000000+00:00,1,1.3185,20041200,2018-07-25T15:08:00.000000+00:00,N,7,2,1.317562,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURUSD 2023-01-04,EZ2Y4FHTNLD9,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-03,EZV9LS9BCPS7,ISIN,JFTXFP,CFI,ZAR,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-05,EZ9G240ZKBP0,ISIN,JFTXFP,CFI,ZAR,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-06,EZ98VKNHQ7R7,ISIN,JFTXFP,CFI,ZAR,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T09:30:00.000000+00:00,1,,,,,,,,16.027468,99999999.98,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-09,EZBCVRNT7508,ISIN,JFTXFP,CFI,ZAR,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-10,EZV6XYP21RT8,ISIN,JFTXFP,CFI,ZAR,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-11,EZ2BMNDWJ818,ISIN,JFTXFP,CFI,ZAR,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T09:30:00.000000+00:00,1,15.812448,95000000,2018-07-10T09:46:17.000000+00:00,N,7,2,15.795885,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-11,EZ2BMNDWJ818,ISIN,JFTXFP,CFI,ZAR,2018-07-06+00:00,1,0,0,0,,,,,,,,,2018-07-06T11:30:00.000000+00:00,1,15.957666,128099999,2018-07-06T11:38:00.000000+00:00,N,7,2,15.954171,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-12,EZ3M2Q51C726,ISIN,JFTXFP,CFI,ZAR,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T09:30:00.000000+00:00,1,15.809917,102999999,2018-07-11T09:36:02.000000+00:00,N,7,2,15.794395,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-13,EZ5Z5GJYTNX7,ISIN,JFTXFP,CFI,ZAR,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T09:30:00.000000+00:00,1,15.726116,103000000,2018-07-12T09:52:01.000000+00:00,N,7,2,15.70525,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-17,EZ5JYXFHDNB6,ISIN,JFTXFP,CFI,ZAR,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-18,EZNTNG950L92,ISIN,JFTXFP,CFI,ZAR,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-19,EZ6FP0BG6NT2,ISIN,JFTXFP,CFI,ZAR,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-20,EZZVJKTN5N54,ISIN,JFTXFP,CFI,ZAR,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-23,EZ13RMC3SMN8,ISIN,JFTXFP,CFI,ZAR,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-25,EZ72P4NB7889,ISIN,JFTXFP,CFI,ZAR,2018-07-06+00:00,1,0,0,0,,,,,,,,,2018-07-06T11:30:00.000000+00:00,1,16.002671,128450000,2018-07-06T11:38:00.000000+00:00,N,7,2,15.998998,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-25,EZ72P4NB7889,ISIN,JFTXFP,CFI,ZAR,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-26,EZ3MVFYBWLD2,ISIN,JFTXFP,CFI,ZAR,2018-07-25+00:00,2,0,0,0,2,405600000,13108354.58,13108354.58,,,,,2018-07-25T09:30:00.000000+00:00,1,15.46873,255600000,2018-07-25T09:40:45.000000+00:00,N,7,2,15.47297,,,15.471867,15.471049,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-27,EZ9Y41BS5LM3,ISIN,JFTXFP,CFI,ZAR,2018-07-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-30,EZ9YXMBMF2F1,ISIN,JFTXFP,CFI,ZAR,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-07-31,EZ4BYYLBPMG0,ISIN,JFTXFP,CFI,ZAR,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-01,EZ3W3DR4Z0S2,ISIN,JFTXFP,CFI,ZAR,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-02,EZ66SJH46YW8,ISIN,JFTXFP,CFI,ZAR,2018-08-01+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-03,EZVKGFCVPVP3,ISIN,JFTXFP,CFI,ZAR,2018-08-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-06,EZ2BB2C094J0,ISIN,JFTXFP,CFI,ZAR,2018-08-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-07,EZ6L6S09L4J6,ISIN,JFTXFP,CFI,ZAR,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-08,EZ913Z9G95F7,ISIN,JFTXFP,CFI,ZAR,2018-08-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-10,EZ6LL3B8W630,ISIN,JFTXFP,CFI,ZAR,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-13,EZ49WCH5X8G1,ISIN,JFTXFP,CFI,ZAR,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-14,EZ6LX4BZP900,ISIN,JFTXFP,CFI,ZAR,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-15,EZVH1T63R674,ISIN,JFTXFP,CFI,ZAR,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-16,EZM7FHJM7JJ6,ISIN,JFTXFP,CFI,ZAR,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-17,EZ8Y41H4S0G3,ISIN,JFTXFP,CFI,ZAR,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-20,EZV2683KCSD0,ISIN,JFTXFP,CFI,ZAR,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-21,EZ8QLNVK2F29,ISIN,JFTXFP,CFI,ZAR,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-22,EZ5D2XG5SG96,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,2,0,0,0,2,324000000,9742226.89,9742226.89,,,,,2018-08-21T11:30:00.000000+00:00,1,16.618454,164000000,2018-08-21T12:16:00.000000+00:00,N,7,2,16.610195,,,16.628775,16.628642,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-23,EZ5W9TH86NQ4,ISIN,JFTXFP,CFI,ZAR,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-23,EZ5W9TH86NQ4,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,1,0,0,0,,,,,,,,,2018-08-21T11:30:00.000000+00:00,1,16.6144,103000000,2018-08-21T12:28:02.000000+00:00,N,7,2,16.62055,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-24,EZ3NCVQFDCW3,ISIN,JFTXFP,CFI,ZAR,2018-08-23+00:00,1,0,0,0,,,,,,,,,2018-08-23T09:30:00.000000+00:00,1,,,,,,,,16.545043,152000000,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-27,EZ92Y5PY7L54,ISIN,JFTXFP,CFI,ZAR,2018-08-24+00:00,2,0,0,0,2,273350000.1,8249577.94,8249577.94,,,,,,,,,,,,,,,,16.56815,16.567514,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-28,EZ3QHMGL26H1,ISIN,JFTXFP,CFI,ZAR,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-29,EZGH5P0WDMN5,ISIN,JFTXFP,CFI,ZAR,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T09:30:00.000000+00:00,1,16.575402,149999999,2018-08-28T09:39:56.000000+00:00,N,7,2,16.55763,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-30,EZ44RKNF32Z5,ISIN,JFTXFP,CFI,ZAR,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-31,EZ718H14Y1W6,ISIN,JFTXFP,CFI,ZAR,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-08-31,EZ718H14Y1W6,ISIN,JFTXFP,CFI,ZAR,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-04,EZVL3F0WDV86,ISIN,JFTXFP,CFI,ZAR,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T09:30:00.000000+00:00,1,17.16308,61999999,2018-09-03T09:40:00.000000+00:00,N,7,2,17.165315,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-04,EZVL3F0WDV86,ISIN,JFTXFP,CFI,ZAR,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-05,EZVB7LMQP6V4,ISIN,JFTXFP,CFI,ZAR,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-06,EZ5JHDZ0Y8W1,ISIN,JFTXFP,CFI,ZAR,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T11:30:00.000000+00:00,1,17.951466,94999999,2018-09-05T12:40:00.000000+00:00,N,7,2,17.94141,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-06,EZ5JHDZ0Y8W1,ISIN,JFTXFP,CFI,ZAR,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,17.5812,10000000,2018-09-04T09:34:00.000000+00:00,N,7,2,17.55395,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-07,EZ2KF1FFR7N6,ISIN,JFTXFP,CFI,ZAR,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-10,EZVT69Z2KSS6,ISIN,JFTXFP,CFI,ZAR,2018-09-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-11,EZ9DFWZRB0W6,ISIN,JFTXFP,CFI,ZAR,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T09:30:00.000000+00:00,1,17.55743,104299999,2018-09-10T09:37:38.000000+00:00,N,7,2,17.53782,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-12,EZB4FR35FMB8,ISIN,JFTXFP,CFI,ZAR,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-12,EZB4FR35FMB8,ISIN,JFTXFP,CFI,ZAR,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-13,EZ7T9PHK8LX6,ISIN,JFTXFP,CFI,ZAR,2018-09-12+00:00,2,0,0,0,2,350000000.1,10034495.76,10034495.76,,,,,,,,,,,,,,,,17.439438,17.43984,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-14,EZ9JQKRY38L5,ISIN,JFTXFP,CFI,ZAR,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-18,EZBK1K08FB74,ISIN,JFTXFP,CFI,ZAR,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-19,EZ2LC6FRYFS2,ISIN,JFTXFP,CFI,ZAR,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-19,EZ2LC6FRYFS2,ISIN,JFTXFP,CFI,ZAR,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-19,EZ2LC6FRYFS2,ISIN,JFTXFP,CFI,ZAR,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T09:30:00.000000+00:00,1,17.5154,14400000,2018-09-17T09:43:00.000000+00:00,N,7,2,17.5087,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-20,EZT57NLL4VH6,ISIN,JFTXFP,CFI,ZAR,2018-09-19+00:00,2,0,0,0,2,203999999.9,5929697.62,5929697.62,,,,,2018-09-19T11:30:00.000000+00:00,1,17.093037,99999999,2018-09-19T13:05:00.000000+00:00,N,7,2,17.08234,,,17.200119,17.201552,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-25,EZ6LW8CMZ4X3,ISIN,JFTXFP,CFI,ZAR,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-26,EZ9CYPDZQ3T2,ISIN,JFTXFP,CFI,ZAR,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-27,EZ5W3QWJ96J4,ISIN,JFTXFP,CFI,ZAR,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-09-28,EZCFPZR2J940,ISIN,JFTXFP,CFI,ZAR,2018-09-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-10-01,EZVKCWC2SJ24,ISIN,JFTXFP,CFI,ZAR,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-11-15,EZ2WH98VLCP3,ISIN,JFTXFP,CFI,ZAR,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-11-15,EZ2WH98VLCP3,ISIN,JFTXFP,CFI,ZAR,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T09:30:00.000000+00:00,1,15.826667,255600000,2018-07-25T09:40:45.000000+00:00,N,7,2,15.835114,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-11-27,EZ8ZJM8G5546,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,1,0,0,0,,,,,,,,,2018-08-21T11:30:00.000000+00:00,1,16.960171,167300000,2018-08-21T12:16:00.000000+00:00,N,7,2,16.954974,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-12-06,EZSNRR0P0189,ISIN,JFTXFP,CFI,ZAR,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,17.927384,10200000,2018-09-04T09:34:00.000000+00:00,N,7,2,17.899179,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2018-12-19,EZ1KHWBC7D71,ISIN,JFTXFP,CFI,ZAR,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T09:30:00.000000+00:00,1,17.862351,14700000,2018-09-17T09:43:00.000000+00:00,N,7,2,17.855219,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2019-01-17,EZ4W75WT6ZR0,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,1,0,0,0,,,,,,,,,2018-08-21T11:30:00.000000+00:00,1,17.144674,103000000,2018-08-21T12:28:02.000000+00:00,N,7,2,17.147945,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2019-01-24,EZW81D09S2T6,ISIN,JFTXFP,CFI,ZAR,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,EURZAR 2019-02-14,EZP5RGVC2WG4,ISIN,JFTXFP,CFI,ZAR,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,17.645404,103100000,2018-09-19T13:05:00.000000+00:00,N,7,2,17.633743,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPAED 2018-07-03,EZ79385DCSH7,ISIN,JFTXFP,CFI,AED,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T13:30:00.000000+00:00,1,4.81588,105000,2018-07-02T14:24:41.000000+00:00,N,7,2,4.81593,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPAED 2018-07-05,EZB12XXX5PK3,ISIN,JFTXFP,CFI,AED,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T13:30:00.000000+00:00,1,4.8163,105000,2018-07-02T14:24:41.000000+00:00,N,7,2,4.8163,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNH 2018-08-14,EZKKZ0PZXS08,ISIN,JFTXFP,CFI,CNH,2018-08-09+00:00,1,0,0,0,,,,,0,0,95,95,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNH 2018-09-17,EZT0LD6H17L7,ISIN,JFTXFP,CFI,CNH,2018-09-12+00:00,1,0,0,0,,,,,0,0,28,28,2018-09-12T13:30:00.000000+00:00,1,8.952,2999999,2018-09-12T13:55:35.000000+00:00,N,7,2,8.941167,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNY 2018-07-16,EZ6M4P0JB8F1,ISIN,JFTXFP,CFI,CNY,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T09:30:00.000000+00:00,1,8.818305,20000000,2018-07-13T10:13:00.000000+00:00,N,7,2,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNY 2018-07-17,EZ7JGWLNTF27,ISIN,JFTXFP,CFI,CNY,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T09:30:00.000000+00:00,1,8.81851,19999999,2018-07-13T10:13:00.000000+00:00,N,7,2,8.7943,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNY 2018-08-13,EZB3ZDC50ZL5,ISIN,JFTXFP,CFI,CNY,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPCNY 2018-08-14,EZVW161N2ZT4,ISIN,JFTXFP,CFI,CNY,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-07-17,EZ80R3WLBXN8,ISIN,JFTXFP,CFI,JPY,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-07-27,EZ1BTN1N71H8,ISIN,JFTXFP,CFI,JPY,2018-07-02+00:00,1,0,0,0,,,,,0,0,37,37,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-07-31,EZ8DGC5FKP39,ISIN,JFTXFP,CFI,JPY,2018-07-12+00:00,2,0,0,0,2,10412210550,35004117.79,35004117.79,0,0,43,43,,,,,,,,,,,,148.728365,148.728367,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-07-31,EZ8DGC5FKP39,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-08-10,EZBJX4ML2QB8,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,10197877550,35003604.04,35003604.04,0,0,54,54,,,,,,,,,,,,145.668965,145.668965,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-08-10,EZBJX4ML2QB8,ISIN,JFTXFP,CFI,JPY,2018-08-02+00:00,1,0,0,0,,,,,0,0,32,32,2018-08-02T09:30:00.000000+00:00,1,146.23,14623000,2018-08-02T09:34:12.000000+00:00,N,7,2,145.82535,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-08-14,EZ5PMX6GFYP5,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T11:30:00.000000+00:00,1,141.81,2127150000,2018-08-10T12:41:00.000000+00:00,N,7,2,141.807,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-08-29,EZ114VVYSC18,ISIN,JFTXFP,CFI,JPY,2018-07-16+00:00,1,0,0,0,,,,,0,0,31,31,2018-07-16T13:30:00.000000+00:00,1,146.74,2000000,2018-07-16T13:42:31.000000+00:00,N,7,2,148.8027,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-08-29,EZ114VVYSC18,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-12,EZ77T18PHPZ0,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-18,EZ8DPP2RG4K2,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-26,EZ9TRTPSJQR1,ISIN,JFTXFP,CFI,JPY,2018-07-17+00:00,1,0,0,0,,,,,0,0,15,15,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-26,EZ9TRTPSJQR1,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,1,0,0,0,,,,,0,0,7,7,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-26,EZ9TRTPSJQR1,ISIN,JFTXFP,CFI,JPY,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-09-28,EZ7NBVCDLJL2,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,1,0,0,0,,,,,0,0,31,31,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-01,EZ3CZTC6XB53,ISIN,JFTXFP,CFI,JPY,2018-08-22+00:00,1,0,0,0,,,,,0,0,26,26,2018-08-22T11:30:00.000000+00:00,1,142.03,8256203,2018-08-22T12:52:51.000000+00:00,N,7,2,142.43715,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-11,EZ3L3X56NKQ1,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-11,EZ3L3X56NKQ1,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,2,0,0,0,2,8749809000,30010910.29,30010910.29,0,0,20,20,,,,,,,,,,,,145.77715,145.777134,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-29,EZ42YWCXTM45,ISIN,JFTXFP,CFI,JPY,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-29,EZ42YWCXTM45,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,1,0,0,0,,,,,0,0,39,39,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-29,EZ42YWCXTM45,ISIN,JFTXFP,CFI,JPY,2018-09-03+00:00,1,0,0,0,,,,,0,0,32,32,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-29,EZ42YWCXTM45,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,0,0,97,97,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-10-29,EZ42YWCXTM45,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,1,0,0,0,,,,,0,0,35,35,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-11-12,EZ1NXM1PYQN5,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,2,0,0,0,2,4247341649,15018464.54,15018464.54,0,0,21,21,2018-08-10T11:30:00.000000+00:00,1,141.45611,2121841650,2018-08-10T12:41:00.000000+00:00,N,7,2,141.45195,,,141.404055,141.403991,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-11-27,EZ4B4XLCPS66,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,2,0,0,0,2,2863009000,10012066.74,10012066.74,0,0,28,28,,,,,,,,,,,,142.97795,142.977922,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPJPY 2018-11-28,EZ7R8DRBYZG6,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,1,0,0,0,,,,,0,0,29,29,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPNOK 2018-08-07,EZ62ZQYVZS07,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,10.6988,16049999,2018-08-06T09:33:55.000000+00:00,N,7,2,10.698087,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPNOK 2018-09-05,EZ6PG2CCXG97,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T09:30:00.000000+00:00,1,10.698405,16049999,2018-08-06T09:33:55.000000+00:00,N,7,2,10.697788,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPSEK 2018-08-28,EZ8GYKLCTRS3,ISIN,JFTXFP,CFI,SEK,2018-08-13+00:00,1,0,0,0,,,,,0,0,39,39,2018-08-13T09:30:00.000000+00:00,1,11.639,999999,2018-08-13T10:11:00.000000+00:00,N,7,2,11.676607,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPSEK 2018-09-25,EZVJZVV1RR70,ISIN,JFTXFP,CFI,SEK,2018-09-06+00:00,1,0,0,0,,,,,0,0,1,1,2018-09-06T13:30:00.000000+00:00,1,11.743,1499999,2018-09-06T14:59:41.000000+00:00,N,7,2,11.782123,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-03,EZVYR4G3PF46,ISIN,JFTXFP,CFI,USD,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-05,EZ3QTWJ6S8S0,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-06,EZ3DTLKM1355,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,3,0,0,0,3,800370290,200000000,200000000,,,,,,,,,,,,,,,,1.32141,1.321177,1.32243,1.3208
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-10,EZ7PQ6GV54D9,ISIN,JFTXFP,CFI,USD,2018-07-03+00:00,1,0,0,0,,,,,0,0,17,17,2018-07-03T09:30:00.000000+00:00,1,1.318885,2967491,2018-07-03T10:02:28.000000+00:00,N,7,2,1.318027,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-10,EZ7PQ6GV54D9,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T11:30:00.000000+00:00,1,1.334561,4337321,2018-07-09T12:40:38.000000+00:00,N,7,2,1.334325,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-11,EZ6S7SJHG476,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,2,0,0,0,2,9621674,3625000,3625000,,,,,2018-07-10T11:30:00.000000+00:00,1,1.326258,6631289,2018-07-10T12:41:41.000000+00:00,N,7,2,1.32603,,,1.327659,1.327127,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-11,EZ6S7SJHG476,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T11:30:00.000000+00:00,1,1.335,5607000,2018-07-09T11:47:05.000000+00:00,N,7,2,1.33495,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-12,EZV4MC2RHKB6,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T11:30:00.000000+00:00,1,1.3263,11671442,2018-07-11T13:22:06.000000+00:00,N,7,2,1.326142,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-13,EZ925P07X0Q9,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T11:30:00.000000+00:00,1,1.322583,9125824,2018-07-12T12:48:57.000000+00:00,N,7,2,1.32253,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-13,EZ925P07X0Q9,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,2,0,0,0,2,1000000.011,377632.1,377632.1,,,,,2018-07-11T15:30:00.000000+00:00,1,1.32404,500000,2018-07-11T15:43:22.000000+00:00,N,7,2,1.32405,,,1.32404,1.32404,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-16,EZ3YQ226YNP3,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T15:30:00.000000+00:00,1,1.32315,4600000,2018-07-12T15:47:11.000000+00:00,N,7,2,1.32315,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-17,EZVB63CGLBZ7,ISIN,JFTXFP,CFI,USD,2018-07-16+00:00,1,0,0,0,,,,,,,,,2018-07-16T13:30:00.000000+00:00,1,1.326502,2653004,2018-07-16T14:21:00.000000+00:00,N,7,2,1.326634,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-17,EZVB63CGLBZ7,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,2635520,1000000,1000000,,,,,2018-07-12T15:30:00.000000+00:00,1,1.31776,1317760,2018-07-12T22:48:44.000000+00:00,N,7,2,1.317958,,,1.31776,1.31776,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-17,EZVB63CGLBZ7,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,2,0,0,0,3,48953017.63,6500000,15400000,0,0,,,,,,,,,,,,,,1.312321,1.312413,1.312514,1.312225
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-18,EZVKFDBHTK68,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T11:30:00.000000+00:00,1,1.316371,8161500,2018-07-17T13:26:32.000000+00:00,N,7,2,1.31633,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-18,EZVKFDBHTK68,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T11:30:00.000000+00:00,1,1.316055,2632110,2018-07-13T12:22:00.000000+00:00,N,7,2,1.316007,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-19,EZ3779WSCPT8,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,66907179.5,25300000,25300000,0,0,14,14,,,,,,,,,,,,1.322275,1.322276,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-19,EZ3779WSCPT8,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T11:30:00.000000+00:00,1,1.30344,11470272,2018-07-18T12:38:12.000000+00:00,N,7,2,1.303429,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-19,EZ3779WSCPT8,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,3,0,0,0,3,74741928,10700000,10700000,,,,,2018-07-17T15:30:00.000000+00:00,1,1.3167,929999,2018-07-17T15:54:30.000000+00:00,N,7,2,1.31665,,,1.322313,1.325063,1.3252,1.3167
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-20,EZ9PKJHS5960,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,1,0,0,0,,,,,,,,,2018-07-19T11:30:00.000000+00:00,1,1.297199,15566384,2018-07-19T12:38:07.000000+00:00,N,7,2,1.297018,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-20,EZ9PKJHS5960,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-23,EZ9XY2CL6T31,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,3,0,0,0,3,801065974,200000000,200000000,,,,,,,,,,,,,,,,1.322381,1.322147,1.323403,1.321775
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-23,EZ9XY2CL6T31,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T09:30:00.000000+00:00,1,1.303981,17603743,2018-07-20T11:15:09.000000+00:00,N,7,2,1.303833,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-23,EZ9XY2CL6T31,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,1,0,0,0,,,,,,,,,2018-07-19T15:30:00.000000+00:00,1,1.29855,220000,2018-07-19T15:52:00.000000+00:00,N,7,2,1.29855,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-24,EZ45CVKTF825,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,17227406.95,6500000,6500000,0,0,20,20,2018-07-17T09:30:00.000000+00:00,1,1.32591,8618415,2018-07-17T10:01:03.000000+00:00,N,7,2,1.325743,,,1.325185,1.325185,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-24,EZ45CVKTF825,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,0,0,23,23,2018-07-18T09:30:00.000000+00:00,1,1.303361,1303361,2018-07-18T09:51:55.000000+00:00,N,7,2,1.303339,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-24,EZ45CVKTF825,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-24,EZ45CVKTF825,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T13:30:00.000000+00:00,1,1.31009,917063,2018-07-20T13:45:00.000000+00:00,N,7,2,1.31015,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-25,EZ8KHQ7H8VY4,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T09:30:00.000000+00:00,1,1.31088,9831600,2018-07-24T09:50:59.000000+00:00,N,7,2,1.310837,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-26,EZVJ54VXQNH6,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,2,0,0,0,2,67586412.4,26000000,26000000,0,0,33,33,,,,,,,,,,,,1.299739,1.299739,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-26,EZVJ54VXQNH6,ISIN,JFTXFP,CFI,USD,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T11:30:00.000000+00:00,1,1.315766,14736583,2018-07-25T11:40:40.000000+00:00,N,7,2,1.315738,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-26,EZVJ54VXQNH6,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T15:30:00.000000+00:00,1,1.31425,679999,2018-07-24T15:44:09.000000+00:00,N,7,2,1.31425,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-27,EZ27XT6QF9C3,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,0,0,66,66,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-27,EZ27XT6QF9C3,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T11:30:00.000000+00:00,1,1.315659,14998517,2018-07-26T13:11:05.000000+00:00,N,7,2,1.315825,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-30,EZ6NW2XNCB18,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,2,0,0,0,3,285224244.1,72841197.75,72920598.88,0,0,,,,,,,,,,,,,,1.304285,1.304285,1.304442,1.304207
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-30,EZ6NW2XNCB18,ISIN,JFTXFP,CFI,USD,2018-07-23+00:00,2,0,0,0,2,3938393.55,1500000,1500000,0,0,69,69,2018-07-23T09:30:00.000000+00:00,1,1.312603,1968904,2018-07-23T10:00:59.000000+00:00,N,7,2,1.312344,,,1.312798,1.312798,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-30,EZ6NW2XNCB18,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T11:30:00.000000+00:00,1,1.311892,10888704,2018-07-27T13:08:00.000000+00:00,N,7,2,1.311521,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-30,EZ6NW2XNCB18,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T15:30:00.000000+00:00,1,1.31524,199999,2018-07-26T15:42:46.000000+00:00,N,7,2,1.3152,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-31,EZ3YT3RJVZS0,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,0,0,38,38,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-31,EZ3YT3RJVZS0,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,2,0,0,0,2,19662304.5,7500000,7500000,0,0,21,21,2018-07-24T09:30:00.000000+00:00,1,1.311232,9834237,2018-07-24T09:50:59.000000+00:00,N,7,2,1.311247,,,1.31082,1.31082,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-07-31,EZ3YT3RJVZS0,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,2,0,0,0,2,28887791,11000000,11000000,,,,,2018-07-30T13:30:00.000000+00:00,1,1.313199,11818791,2018-07-30T13:53:35.000000+00:00,N,7,2,1.313067,,,1.313099,1.313081,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-01,EZDB218SP522,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T11:30:00.000000+00:00,1,1.315371,14337539,2018-07-31T12:45:51.000000+00:00,N,7,2,1.315325,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-01,EZDB218SP522,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T15:30:00.000000+00:00,1,1.31433,124999,2018-07-30T15:51:26.000000+00:00,N,7,2,1.31435,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-02,EZWQNLYPH8N0,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,2,0,0,0,2,68603589.6,26000000,26000000,0,0,35,35,,,,,,,,,,,,1.3193,1.3193,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-02,EZWQNLYPH8N0,ISIN,JFTXFP,CFI,USD,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,1.311784,12593130,2018-08-01T13:52:49.000000+00:00,N,7,2,1.311743,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-02,EZWQNLYPH8N0,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,2,0,0,0,2,5289999.997,2011374.085,2011374.085,,,,,2018-07-31T09:30:00.000000+00:00,1,1.3152,4999999,2018-07-31T09:54:00.000000+00:00,N,7,2,1.31505,,,1.313575,1.315021,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-02,EZWQNLYPH8N0,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,2,0,0,0,2,5289999.997,2011374.085,2011374.085,,,,,2018-07-31T15:30:00.000000+00:00,1,1.31195,290000,2018-07-31T15:45:08.000000+00:00,N,7,2,1.31195,,,1.313575,1.315021,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-03,EZ7MWN59L1W5,ISIN,JFTXFP,CFI,USD,2018-07-27+00:00,1,0,0,0,,,,,0,0,59,59,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-03,EZ7MWN59L1W5,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,1.302811,18239348,2018-08-02T11:54:05.000000+00:00,N,7,2,1.302851,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-06,EZ99YPWBZSL8,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,0,0,35,35,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-07,EZ1DQPHHPPM2,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,3,0,0,0,3,58859182.7,20000000,20000000,0,0,98,98,2018-08-06T09:30:00.000000+00:00,1,1.296445,1944667,2018-08-06T09:41:50.000000+00:00,N,7,2,1.296759,,,1.294542,1.293608,1.296445,1.292727
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-08,EZ3GF9GS7XN0,ISIN,JFTXFP,CFI,USD,2018-08-02+00:00,2,0,0,0,2,68027440,26000000,26000000,0,0,24,24,,,,,,,,,,,,1.30822,1.30822,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-08,EZ3GF9GS7XN0,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,1,0,0,0,,,,,,,,,2018-08-07T11:30:00.000000+00:00,1,1.29558,7125687,2018-08-07T12:19:10.000000+00:00,N,7,2,1.295553,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-08,EZ3GF9GS7XN0,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-09,EZ980SL1TQF4,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T11:30:00.000000+00:00,1,1.286589,10421370,2018-08-08T11:39:55.000000+00:00,N,7,2,1.286555,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-09,EZ980SL1TQF4,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,1,0,0,0,,,,,,,,,2018-08-07T13:30:00.000000+00:00,1,1.29531,700000,2018-08-07T15:09:58.000000+00:00,N,7,2,1.29525,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-10,EZVD1YQSDFM9,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3033,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.306657,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-10,EZVD1YQSDFM9,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,1,0,0,0,,,,,0,0,39,39,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-10,EZVD1YQSDFM9,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-10,EZVD1YQSDFM9,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,2,0,0,0,2,45082592.2,17500000,17500000,,,,,2018-08-09T11:30:00.000000+00:00,1,1.288606,11597452,2018-08-09T12:06:53.000000+00:00,N,7,2,1.288465,,,1.288248,1.288074,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-13,EZV4GF3YGQT6,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T11:30:00.000000+00:00,1,1.277722,1533266,2018-08-10T11:52:40.000000+00:00,N,7,2,1.277362,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-13,EZV4GF3YGQT6,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,2,0,0,0,2,399999.9959,155478.765,155478.765,,,,,2018-08-09T15:30:00.000000+00:00,1,1.28731,199999,2018-08-09T15:32:54.000000+00:00,N,7,2,1.28715,,,1.28635,1.286349,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-14,EZ151MFR36X4,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,2,0,0,0,2,26203849.8,10100000,10100000,0,0,77,77,,,,,,,,,,,,1.297219,1.29722,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-14,EZ151MFR36X4,ISIN,JFTXFP,CFI,USD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T11:30:00.000000+00:00,1,1.275988,1531185,2018-08-13T11:47:26.000000+00:00,N,7,2,1.275756,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-14,EZ151MFR36X4,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-15,EZ6VNN80NWG2,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,0,0,112,112,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-15,EZ6VNN80NWG2,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,1.277768,14311000,2018-08-14T09:32:16.000000+00:00,N,7,2,1.277755,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-16,EZ3WXMWB1S36,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,1,0,0,0,,,,,0,0,607,607,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-16,EZ3WXMWB1S36,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,2,0,0,0,2,15180494.05,5975000,5975000,,,,,2018-08-15T09:30:00.000000+00:00,1,1.270517,14420364,2018-08-15T11:18:40.000000+00:00,N,7,2,1.270507,,,1.2687,1.270334,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-16,EZ3WXMWB1S36,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,2,0,0,0,2,15180494.05,5975000,5975000,,,,,2018-08-15T13:30:00.000000+00:00,1,1.266882,760129,2018-08-15T13:49:23.000000+00:00,N,7,2,1.266863,,,1.2687,1.270334,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-16,EZ3WXMWB1S36,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-17,EZV8F1JY8YS8,ISIN,JFTXFP,CFI,USD,2018-08-10+00:00,1,0,0,0,,,,,0,0,21,21,2018-08-10T09:30:00.000000+00:00,1,1.278834,639417,2018-08-10T09:54:51.000000+00:00,N,7,2,1.278842,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-17,EZV8F1JY8YS8,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,25026757.65,9850000,9850000,,,,,2018-08-16T11:30:00.000000+00:00,1,1.270425,12323117,2018-08-16T11:35:47.000000+00:00,N,7,2,1.270268,,,1.270394,1.270394,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-17,EZV8F1JY8YS8,ISIN,JFTXFP,CFI,USD,2018-08-15+00:00,1,0,0,0,,,,,0,0,30,30,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-20,EZ71RZ1K2D20,ISIN,JFTXFP,CFI,USD,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,1.270357,1905535,2018-08-17T10:44:35.000000+00:00,N,7,2,1.270117,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-20,EZ71RZ1K2D20,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,9445098.498,3717191.435,3717191.435,,,,,2018-08-16T09:30:00.000000+00:00,1,1.2704,8999999,2018-08-16T09:59:00.000000+00:00,N,7,2,1.27025,,,1.271055,1.270462,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-20,EZ71RZ1K2D20,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,9445098.498,3717191.435,3717191.435,,,,,2018-08-16T15:30:00.000000+00:00,1,1.27171,445098,2018-08-16T15:48:10.000000+00:00,N,7,2,1.27155,,,1.271055,1.270462,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-21,EZ5M372M9GC2,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,2,0,0,0,2,26080213.74,10200000,10200000,0,0,17,17,,,,,,,,,,,,1.278442,1.278442,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-21,EZ5M372M9GC2,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T11:30:00.000000+00:00,1,1.27665,11234520,2018-08-20T13:20:21.000000+00:00,N,7,2,1.276656,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-22,EZ873HDYZQJ0,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,2,0,0,0,2,15818539.24,6200000,6200000,,,,,2018-08-20T09:30:00.000000+00:00,1,1.273223,4583603,2018-08-20T10:26:32.000000+00:00,N,7,2,1.27315,,,1.27496,1.275689,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-22,EZ873HDYZQJ0,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,2,0,0,0,2,15818539.24,6200000,6200000,,,,,2018-08-20T11:30:00.000000+00:00,1,1.276697,11234935,2018-08-20T13:20:21.000000+00:00,N,7,2,1.27675,,,1.27496,1.275689,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-23,EZ28Y7Q6WZ55,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,1,0,0,0,,,,,,,,,2018-08-22T09:30:00.000000+00:00,1,1.288984,3351358,2018-08-22T11:00:33.000000+00:00,N,7,2,1.288858,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-24,EZ5N2FD7WTQ2,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,1,0,0,0,,,,,,,,,2018-08-16T11:30:00.000000+00:00,1,1.270687,12706870,2018-08-16T11:43:00.000000+00:00,N,7,2,1.270638,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-24,EZ5N2FD7WTQ2,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,1,0,0,0,,,,,,,,,2018-08-23T11:30:00.000000+00:00,1,1.289244,5285899,2018-08-23T11:41:13.000000+00:00,N,7,2,1.289027,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-28,EZBVF454PGR1,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,1.3245,439999,2018-07-30T14:30:57.000000+00:00,N,7,2,1.316105,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-28,EZBVF454PGR1,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,2,0,0,0,2,25791192.57,10050000,10050000,0,0,23,23,2018-08-21T09:30:00.000000+00:00,1,1.282534,13081846,2018-08-21T10:18:13.000000+00:00,N,7,2,1.283088,,,1.283153,1.283144,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-28,EZBVF454PGR1,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,6,0,0,0,6,164400000,12501941.3,12501941.3,,,,,2018-08-23T09:30:00.000000+00:00,1,1.2878,16100000,2018-08-23T10:42:00.000000+00:00,N,7,2,1.28785,,,1.28765,1.287526,1.2878,1.2869
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-29,EZ28QTGN5J79,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T09:30:00.000000+00:00,1,1.289536,16763966,2018-08-28T10:43:07.000000+00:00,N,7,2,1.289558,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-29,EZ28QTGN5J79,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-30,EZ6Z0GDWCFG1,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-30,EZ6Z0GDWCFG1,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,1.28734,257468,2018-08-28T14:56:19.000000+00:00,N,7,2,1.28755,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,2,0,0,0,2,11230584.54,4200000,4200000,0,0,40,40,2018-07-09T09:30:00.000000+00:00,1,1.336,5611200,2018-07-09T10:07:57.000000+00:00,N,7,2,1.336809,,,1.336974,1.336974,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,2,0,0,0,2,11230584.54,4200000,4200000,0,0,40,40,2018-07-09T11:30:00.000000+00:00,1,1.337949,5619384,2018-07-09T11:47:05.000000+00:00,N,7,2,1.337911,,,1.336974,1.336974,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,1,0,0,0,2,2112000,800000,,0,0,,,2018-07-26T09:30:00.000000+00:00,1,1.32,1056000,2018-07-26T09:56:33.000000+00:00,N,7,2,1.320659,,,1.32,1.32,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,1,0,0,0,,,,,0,0,15,15,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,0,0,0,0,2018-08-14T09:30:00.000000+00:00,1,1.2796,1279600,2018-08-14T10:31:52.000000+00:00,N,7,2,1.279473,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,2,0,0,0,2,11478235.08,4475000,4475000,0,0,37,37,,,,,,,,,,,,1.28255,1.282484,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-08-31,EZ3N17CCC2M6,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,3,0,0,0,3,53398974,15000000,15000000,,,,,2018-08-30T11:30:00.000000+00:00,1,1.30255,19538250,2018-08-30T12:52:52.000000+00:00,N,7,2,1.302505,,,1.302536,1.302414,1.30289,1.302169
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-04,EZ6XG75V7B87,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3047,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.307998,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-04,EZ6XG75V7B87,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,1,0,0,0,,,,,0,0,94,94,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-04,EZ6XG75V7B87,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T11:30:00.000000+00:00,1,1.302749,19541227,2018-08-30T12:52:52.000000+00:00,N,7,2,1.30275,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-04,EZ6XG75V7B87,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,2,0,0,0,2,9407900.755,3622145.42,3622145.42,,,,,2018-08-31T09:30:00.000000+00:00,1,1.30063,4999999,2018-08-31T09:36:58.000000+00:00,N,7,2,1.30055,,,1.298536,1.298664,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-04,EZ6XG75V7B87,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,2,0,0,0,2,9407900.755,3622145.42,3622145.42,,,,,2018-08-31T11:30:00.000000+00:00,1,1.296441,4407900,2018-08-31T13:08:40.000000+00:00,N,7,2,1.29625,,,1.298536,1.298664,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-05,EZ6H17LVCS05,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-05,EZ6H17LVCS05,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,,,,,,,,,2018-09-03T15:30:00.000000+00:00,1,1.28772,798386,2018-09-03T15:55:01.000000+00:00,N,7,2,1.28775,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-07,EZ3XXPWH0GR9,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,0,0,27,27,2018-08-31T09:30:00.000000+00:00,1,1.300642,6438177,2018-08-31T09:39:04.000000+00:00,N,7,2,1.300493,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-07,EZ3XXPWH0GR9,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,1.294442,478943,2018-09-06T12:39:35.000000+00:00,N,7,2,1.294569,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-10,EZ5KQG2Q1LV8,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T13:30:00.000000+00:00,1,1.296754,12578513,2018-09-07T14:15:10.000000+00:00,N,7,2,1.296568,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-10,EZ5KQG2Q1LV8,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,0,0,1,1,2018-09-06T09:30:00.000000+00:00,1,1.293685,949999,2018-09-06T10:59:20.000000+00:00,N,7,2,1.29315,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-11,EZ3VB2YGT0V1,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,0,0,2,2,2018-09-04T09:30:00.000000+00:00,1,1.283037,13536040,2018-09-04T10:21:17.000000+00:00,N,7,2,1.282888,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-11,EZ3VB2YGT0V1,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T11:30:00.000000+00:00,1,1.30445,1695784,2018-09-10T13:13:44.000000+00:00,N,7,2,1.304357,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-11,EZ3VB2YGT0V1,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,2,0,0,0,2,950000.0029,367034.19,367034.19,,,,,2018-09-07T15:30:00.000000+00:00,1,1.29415,250000,2018-09-07T15:38:37.000000+00:00,N,7,2,1.29415,,,1.294155,1.294157,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-12,EZ7D2WMNV3H9,ISIN,JFTXFP,CFI,USD,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-12,EZ7D2WMNV3H9,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,3,0,0,0,3,23024525.52,8400000,8400000,,,,,2018-09-11T09:30:00.000000+00:00,1,1.30279,10943436,2018-09-11T10:20:00.000000+00:00,N,7,2,1.302805,,,1.300041,1.300821,1.30279,1.298201
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-12,EZ7D2WMNV3H9,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,3,0,0,0,3,23024525.52,8400000,8400000,,,,,2018-09-11T11:30:00.000000+00:00,1,1.299132,10912708,2018-09-11T12:12:25.000000+00:00,N,7,2,1.299301,,,1.300041,1.300821,1.30279,1.298201
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-13,EZ5KVBM1SSH6,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T11:30:00.000000+00:00,1,1.300925,4813423,2018-09-12T12:59:52.000000+00:00,N,7,2,1.300705,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-14,EZ6PR4L88VX0,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T11:30:00.000000+00:00,1,1.308845,2814016,2018-09-13T13:10:22.000000+00:00,N,7,2,1.30857,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-14,EZ6PR4L88VX0,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,690163.65,265000,265000,0,0,38,38,2018-09-12T13:30:00.000000+00:00,1,1.30215,598989,2018-09-12T14:31:27.000000+00:00,N,7,2,1.30215,,,1.302322,1.302196,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-17,EZ19RF3KDBZ2,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,1,0,0,0,,,,,0,0,38,38,2018-09-07T09:30:00.000000+00:00,1,1.3053,499999,2018-09-07T10:53:54.000000+00:00,N,7,2,1.301929,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-18,EZ3N68T0NRH2,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,2018-09-11T09:30:00.000000+00:00,1,1.303071,10945796,2018-09-11T10:20:00.000000+00:00,N,7,2,1.303133,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-18,EZ3N68T0NRH2,ISIN,JFTXFP,CFI,USD,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T11:30:00.000000+00:00,1,1.313278,1181950,2018-09-17T12:42:24.000000+00:00,N,7,2,1.313159,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-18,EZ3N68T0NRH2,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,2,0,0,0,2,4462258.5,1700000,1700000,,,,,2018-09-14T09:30:00.000000+00:00,1,1.312575,4331497,2018-09-14T10:45:18.000000+00:00,N,7,2,1.31235,,,1.310093,1.312429,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-18,EZ3N68T0NRH2,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,2,0,0,0,2,4462258.5,1700000,1700000,,,,,2018-09-14T13:30:00.000000+00:00,1,1.30761,130761,2018-09-14T14:59:17.000000+00:00,N,7,2,1.30755,,,1.310093,1.312429,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-19,EZ4Z1NNDYLC7,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T09:30:00.000000+00:00,1,1.314124,6176382,2018-09-18T11:00:17.000000+00:00,N,7,2,1.313856,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-20,EZ8VP1PHC4N9,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,0,0,20,20,2018-09-11T13:30:00.000000+00:00,1,1.1585,500000,2018-09-11T14:29:49.000000+00:00,N,7,2,1.300383,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-20,EZ8VP1PHC4N9,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-20,EZ8VP1PHC4N9,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,28414943.58,10689229.05,12450000,0,0,607,607,,,,,,,,,,,,1.32914,1.329139,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-20,EZ8VP1PHC4N9,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,1.313218,1313217,2018-09-19T13:42:49.000000+00:00,N,7,2,1.313106,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-20,EZ8VP1PHC4N9,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,2,0,0,0,2,63302800,24095020.91,24095020.91,,,,,2018-09-18T15:30:00.000000+00:00,1,1.3155,250000,2018-09-18T15:45:27.000000+00:00,N,7,2,1.31545,,,1.31455,1.313607,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-21,EZPPKHG66661,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,2018-09-20T09:30:00.000000+00:00,1,1.322948,16999876,2018-09-20T11:06:35.000000+00:00,N,7,2,1.322965,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-21,EZPPKHG66661,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T15:30:00.000000+00:00,1,1.31555,200000,2018-09-19T15:37:14.000000+00:00,N,7,2,1.31555,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-24,EZ37MD087VY0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,1.318751,2571564,2018-09-21T10:34:09.000000+00:00,N,7,2,1.318361,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-24,EZ37MD087VY0,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,2018-09-20T15:30:00.000000+00:00,1,1.32392,499999,2018-09-20T15:39:44.000000+00:00,N,7,2,1.32375,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-25,EZ9NZD3D9H79,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T11:30:00.000000+00:00,1,1.315717,789430,2018-09-24T12:29:28.000000+00:00,N,7,2,1.315557,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-25,EZ9NZD3D9H79,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,17,0,0,0,17,6154805.994,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,,,,,,,,1.31949,395847,1.319664,1.31966,1.3198,1.31949
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-26,EZ95V79WNQF4,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T15:30:00.000000+00:00,1,1.3124,299999,2018-09-24T15:38:40.000000+00:00,N,7,2,1.3124,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-27,EZ817140XJQ0,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,0,0,60,60,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-27,EZ817140XJQ0,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,,,,,2018-09-25T09:30:00.000000+00:00,1,1.315563,8682717,2018-09-25T11:01:56.000000+00:00,N,7,2,1.31555,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-08-21+00:00,1,0,0,0,,,,,0,0,27,27,2018-08-21T09:30:00.000000+00:00,1,1.283,4233900,2018-08-21T09:57:02.000000+00:00,N,7,2,1.283735,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-08-30+00:00,2,0,0,0,2,15649740,6000000,6000000,0,0,17,17,,,,,,,,,,,,1.304145,1.304145,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,1,0,0,0,2,3096720,1200000,,0,0,,,,,,,,,,,,,,1.2903,1.2903,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,1,0,0,0,,,,,0,0,2,2,2018-09-07T09:30:00.000000+00:00,1,1.2938,2587600,2018-09-07T09:47:01.000000+00:00,N,7,2,1.293804,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,1.318635,10680942,2018-09-21T10:32:55.000000+00:00,N,7,2,1.318534,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,5908328.5,2250000,2250000,,,,,2018-09-27T09:30:00.000000+00:00,1,1.3138,2627600,2018-09-27T11:11:53.000000+00:00,N,7,2,1.3134,,,1.313046,1.312962,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,5908328.5,2250000,2250000,,,,,2018-09-27T11:30:00.000000+00:00,1,1.312291,3280728,2018-09-27T13:29:01.000000+00:00,N,7,2,1.311998,,,1.313046,1.312962,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,4,0,0,0,4,59875358.5,4519410.47,4519410.47,,,,,2018-09-26T11:30:00.000000+00:00,1,1.3163,4000000,2018-09-26T12:20:36.000000+00:00,N,7,2,1.31625,,,1.317317,1.317714,1.3186,1.3163
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-09-28,EZ51JXLV54R2,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,4,0,0,0,4,59875358.5,4519410.47,4519410.47,,,,,2018-09-26T13:30:00.000000+00:00,1,1.3186,7911600,2018-09-26T14:44:32.000000+00:00,N,7,2,1.31865,,,1.317317,1.317714,1.3186,1.3163
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-01,EZ40YHDNGSG4,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3062,299999,2018-07-18T15:21:37.000000+00:00,N,7,2,1.309526,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-01,EZ40YHDNGSG4,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.303715,2868173,2018-09-28T13:07:03.000000+00:00,N,7,2,1.303357,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-01,EZ40YHDNGSG4,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,3,0,0,0,3,12107856.8,2000000,2000000,,,,,2018-09-27T09:30:00.000000+00:00,1,1.31319,8824636,2018-09-27T10:13:37.000000+00:00,N,7,2,1.31315,,,1.312543,1.313217,1.314,1.31044
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-01,EZ40YHDNGSG4,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,3,0,0,0,3,12107856.8,2000000,2000000,,,,,2018-09-27T15:30:00.000000+00:00,1,1.31044,655220,2018-09-27T15:56:59.000000+00:00,N,7,2,1.31045,,,1.312543,1.313217,1.314,1.31044
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-02,EZ4G5PLGNTN6,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,2,0,0,0,2,15821739,6000000,6000000,0,0,18,18,2018-09-26T13:30:00.000000+00:00,1,1.318857,7913139,2018-09-26T14:44:32.000000+00:00,N,7,2,1.31889,,,1.318478,1.318478,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-02,EZ4G5PLGNTN6,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,4,0,0,0,4,33191270.5,900000,900000,,,,,2018-09-28T11:30:00.000000+00:00,1,1.30257,846670,2018-09-28T13:29:07.000000+00:00,N,7,2,1.30255,,,1.303005,1.304169,1.30434,1.30255
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-05,EZ927B5NLGT6,ISIN,JFTXFP,CFI,USD,2018-09-06+00:00,1,0,0,0,,,,,0,0,26,26,2018-09-06T11:30:00.000000+00:00,1,1.2923,646150,2018-09-06T11:35:14.000000+00:00,N,7,2,1.294551,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-18,EZVFX8YMJWS0,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,119866605,45031149.32,52500000,0,0,607,607,,,,,,,,,,,,1.330929,1.33093,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-22,EZ3DY5MVJ528,ISIN,JFTXFP,CFI,USD,2018-09-13+00:00,1,0,0,0,2,1000000.013,381112.09,,0,0,,,2018-09-13T13:30:00.000000+00:00,1,1.31195,500000,2018-09-13T13:32:22.000000+00:00,N,7,2,1.312736,,,1.31195,1.31195,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-29,EZV5FLDX8W56,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,1.3245,540000,2018-07-30T14:30:57.000000+00:00,N,7,2,1.319687,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-31,EZG5S7VG5JG8,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-10-31,EZG5S7VG5JG8,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-01,EZB8WH61XVB5,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.308,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.311397,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-01,EZB8WH61XVB5,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.32187,300000,2018-09-21T11:35:23.000000+00:00,N,7,2,1.321814,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-05,EZVGLWXTGRB3,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,1,0,0,0,,,,,0,0,17,17,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-15,EZ4HVPFW4RW1,ISIN,JFTXFP,CFI,USD,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-27,EZ7BWQVPSGZ8,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,1.3245,570000,2018-07-30T14:30:57.000000+00:00,N,7,2,1.321366,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-11-29,EZYBCK1GN123,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-12-03,EZV8GM96JQC7,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3099,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.313286,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-12-03,EZV8GM96JQC7,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.323782,300000,2018-09-21T11:35:03.000000+00:00,N,7,2,1.323681,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-12-13,EZBG7LCTR166,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-12-27,EZ2Y72JC6M34,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,1,0,0,0,,,,,,,,,2018-07-30T13:30:00.000000+00:00,1,1.3245,540000,2018-07-30T14:30:57.000000+00:00,N,7,2,1.323441,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2018-12-31,EZ51PMMJ4NR6,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T09:30:00.000000+00:00,1,1.323897,4999999,2018-07-31T09:54:00.000000+00:00,N,7,2,1.324118,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-01-02,EZ9TKG9R6JP1,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.312,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.315241,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-01-02,EZ9TKG9R6JP1,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.326231,300000,2018-09-21T11:34:44.000000+00:00,N,7,2,1.325641,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-01-22,EZ3YTB6GHMG5,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,0,0,17,17,2018-07-18T13:30:00.000000+00:00,1,1.3132,69999,2018-07-18T15:25:19.000000+00:00,N,7,2,1.31662,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-02-01,EZ1J3NWHV7J2,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3139,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.317365,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-02-01,EZ1J3NWHV7J2,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.328146,299999,2018-09-21T11:34:23.000000+00:00,N,7,2,1.328072,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-02-25,EZ8KKJCYSCQ7,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,100000000,38517155.93,38517155.93,,,,,,,,,,,,,,,,1.298123,1.298123,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,2,0,0,0,2,999999.9897,373814.89,373814.89,,,,,2018-07-11T15:30:00.000000+00:00,1,1.3372,499999,2018-07-11T15:39:34.000000+00:00,N,7,2,1.337732,,,1.33756,1.33756,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3156,300000,2018-07-18T15:21:37.000000+00:00,N,7,2,1.319171,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.32989,300000,2018-09-21T11:34:05.000000+00:00,N,7,2,1.329842,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,1204459.323,459498.165,530000,0,0,50,50,2018-09-12T09:30:00.000000+00:00,1,1.3072,600000,2018-09-12T10:59:22.000000+00:00,N,7,2,1.310306,,,1.310621,1.310625,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,1204459.323,459498.165,530000,0,0,50,50,2018-09-12T13:30:00.000000+00:00,1,1.314042,604459,2018-09-12T14:31:27.000000+00:00,N,7,2,1.314109,,,1.310621,1.310625,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-25,EZBLMBG5BH75,ISIN,JFTXFP,CFI,USD,2018-08-31+00:00,1,0,0,0,,,,,,,,,2018-08-31T09:30:00.000000+00:00,1,1.312852,5000000,2018-08-31T09:36:58.000000+00:00,N,7,2,1.312889,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,2,0,0,0,2,1100000.005,410678.35,410678.35,,,,,2018-07-11T15:30:00.000000+00:00,1,1.3389,599999,2018-07-11T15:39:34.000000+00:00,N,7,2,1.339528,,,1.339282,1.339248,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,2,0,0,0,2,9200000.004,3437799.24,3437799.24,,,,,2018-07-12T15:30:00.000000+00:00,1,1.3376,4600000,2018-07-12T15:43:38.000000+00:00,N,7,2,1.338401,,,1.338065,1.338065,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2018-07-17+00:00,2,0,0,0,2,1864999.998,700226.005,700226.005,,,,,2018-07-17T15:30:00.000000+00:00,1,1.331927,929999,2018-07-17T15:54:30.000000+00:00,N,7,2,1.332032,,,1.331713,1.331713,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3176,299999,2018-07-18T15:21:37.000000+00:00,N,7,2,1.321171,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.331934,300000,2018-09-21T11:33:49.000000+00:00,N,7,2,1.331838,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-07-19+00:00,2,0,0,0,2,439999.9952,167309.235,167309.235,,,,,2018-07-19T15:30:00.000000+00:00,1,1.315311,219999,2018-07-19T15:52:00.000000+00:00,N,7,2,1.315348,,,1.314931,1.31493,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,2,0,0,0,2,1354999.998,509187.21,509187.21,,,,,2018-07-24T15:30:00.000000+00:00,1,1.330802,680000,2018-07-24T15:44:09.000000+00:00,N,7,2,1.330862,,,1.330551,1.330552,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-07-26+00:00,2,0,0,0,2,404999.9946,152122.575,152122.575,,,,,2018-07-26T15:30:00.000000+00:00,1,1.3308,204999,2018-07-26T15:42:13.000000+00:00,N,7,2,1.331419,,,1.331168,1.331163,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-07-30+00:00,2,0,0,0,2,249999.9934,93956.635,93956.635,,,,,2018-07-30T15:30:00.000000+00:00,1,1.330652,124999,2018-07-30T15:51:26.000000+00:00,N,7,2,1.33073,,,1.330401,1.330401,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-07-31+00:00,2,0,0,0,2,579999.9996,218389.95,218389.95,,,,,2018-07-31T15:30:00.000000+00:00,1,1.3282,289999,2018-07-31T15:45:08.000000+00:00,N,7,2,1.32831,,,1.3279,1.3279,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-07+00:00,2,0,0,0,2,1384999.999,528204.16,528204.16,,,,,2018-08-07T13:30:00.000000+00:00,1,1.3108,685000,2018-08-07T15:09:39.000000+00:00,N,7,2,1.311206,,,1.311044,1.311046,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-09+00:00,4,0,0,0,4,850000.0077,163238.81,163238.81,,,,,2018-08-09T15:30:00.000000+00:00,1,1.302861,200000,2018-08-09T15:32:54.000000+00:00,N,7,2,1.302755,,,1.301708,1.301692,1.302861,1.3005
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,800356.5443,311038.555,311038.555,,,,,2018-08-16T15:30:00.000000+00:00,1,1.2864,349999,2018-08-16T15:44:40.000000+00:00,N,7,2,1.28706,,,1.286566,1.286587,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T15:30:00.000000+00:00,1,1.2905,289999,2018-08-20T15:33:44.000000+00:00,N,7,2,1.291009,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,2,0,0,0,2,674999.9938,258647.2,258647.2,,,,,2018-08-22T09:30:00.000000+00:00,1,1.3038,224999,2018-08-22T09:56:11.000000+00:00,N,7,2,1.304479,,,1.3046,1.304866,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-22+00:00,2,0,0,0,2,674999.9938,258647.2,258647.2,,,,,2018-08-22T15:30:00.000000+00:00,1,1.3054,449999,2018-08-22T15:57:38.000000+00:00,N,7,2,1.305854,,,1.3046,1.304866,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,1,0,0,0,,,,,,,,,2018-08-23T15:30:00.000000+00:00,1,1.2975,114999,2018-08-23T15:32:46.000000+00:00,N,7,2,1.298052,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T15:30:00.000000+00:00,1,1.299,115000,2018-08-24T15:40:01.000000+00:00,N,7,2,1.299807,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-28+00:00,2,0,0,0,2,520361.0003,199900.1,199900.1,,,,,2018-08-28T13:30:00.000000+00:00,1,1.301805,260361,2018-08-28T14:56:19.000000+00:00,N,7,2,1.302027,,,1.301553,1.301553,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T15:30:00.000000+00:00,1,1.3143,160000,2018-08-29T15:53:30.000000+00:00,N,7,2,1.315136,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-09-03+00:00,2,0,0,0,2,1622150.723,623076.215,623076.215,,,,,2018-09-03T15:30:00.000000+00:00,1,1.3016,815000,2018-09-03T15:48:18.000000+00:00,N,7,2,1.301989,,,1.301728,1.301727,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,2,0,0,0,2,502999.9943,192242.26,192242.26,,,,,2018-09-07T15:30:00.000000+00:00,1,1.3081,253000,2018-09-07T15:37:22.000000+00:00,N,7,2,1.308285,,,1.308246,1.308245,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-10,EZ60LT7DKBH9,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,799437.6,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3301,399030,2018-09-21T11:25:10.000000+00:00,N,7,2,1.334108,,,1.332396,1.332396,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-10,EZ60LT7DKBH9,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,799437.6,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.334692,400407,2018-09-21T11:37:46.000000+00:00,N,7,2,1.334603,,,1.332396,1.332396,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-07+00:00,2,0,0,0,2,1399999.998,534147.08,534147.08,,,,,2018-09-07T15:30:00.000000+00:00,1,1.3103,699999,2018-09-07T15:37:22.000000+00:00,N,7,2,1.310649,,,1.3105,1.3105,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T15:30:00.000000+00:00,1,1.3185,1052999,2018-09-10T15:37:57.000000+00:00,N,7,2,1.318949,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,2,0,0,0,2,272407.6944,102850.13,102850.13,,,,,2018-09-14T13:30:00.000000+00:00,1,1.3245,139999,2018-09-14T14:11:37.000000+00:00,N,7,2,1.325333,,,1.324288,1.324294,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-18+00:00,2,0,0,0,2,500000.0042,187738.365,187738.365,,,,,2018-09-18T15:30:00.000000+00:00,1,1.331881,250000,2018-09-18T15:45:27.000000+00:00,N,7,2,1.331834,,,1.331641,1.33164,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-19+00:00,2,0,0,0,2,400000.0064,150193.23,150193.23,,,,,2018-09-19T15:30:00.000000+00:00,1,1.331836,200000,2018-09-19T15:37:14.000000+00:00,N,7,2,1.331867,,,1.331618,1.331618,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,2,0,0,0,2,1014999.994,378815.335,378815.335,,,,,2018-09-20T15:30:00.000000+00:00,1,1.340015,499999,2018-09-20T15:39:44.000000+00:00,N,7,2,1.33991,,,1.339707,1.339703,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T15:30:00.000000+00:00,1,1.3229,430000,2018-09-21T15:36:09.000000+00:00,N,7,2,1.323071,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-24+00:00,2,0,0,0,2,625000.0038,235287.475,235287.475,,,,,2018-09-24T15:30:00.000000+00:00,1,1.328447,299999,2018-09-24T15:38:40.000000+00:00,N,7,2,1.328491,,,1.328174,1.328163,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-25+00:00,1,0,0,0,,,,,,,,,2018-09-25T15:30:00.000000+00:00,1,1.3309,780000,2018-09-25T15:50:49.000000+00:00,N,7,2,1.33143,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,2,0,0,0,2,2215711.396,831381.38,831381.38,,,,,2018-09-26T15:30:00.000000+00:00,1,1.332,349999,2018-09-26T15:41:01.000000+00:00,N,7,2,1.333757,,,1.332326,1.332548,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,3,0,0,0,3,1339152.5,327584.91,327584.91,,,,,2018-09-27T13:30:00.000000+00:00,1,1.3279,435000,2018-09-27T13:34:11.000000+00:00,N,7,2,1.327769,,,1.326568,1.326678,1.3279,1.3255
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,3,0,0,0,3,1339152.5,327584.91,327584.91,,,,,2018-09-27T15:30:00.000000+00:00,1,1.326305,663152,2018-09-27T15:56:59.000000+00:00,N,7,2,1.326361,,,1.326568,1.326678,1.3279,1.3255
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,800611.8,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3322,399660,2018-09-21T11:25:10.000000+00:00,N,7,2,1.336229,,,1.334353,1.334353,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,800611.8,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.336506,400951,2018-09-21T11:37:30.000000+00:00,N,7,2,1.336523,,,1.334353,1.334353,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,801937.5,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3343,400290,2018-09-21T11:25:10.000000+00:00,N,7,2,1.338319,,,1.336562,1.336563,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,801937.5,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.338825,401647,2018-09-21T11:37:13.000000+00:00,N,7,2,1.338713,,,1.336562,1.336563,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,803162.4,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3364,400920,2018-09-21T11:25:10.000000+00:00,N,7,2,1.340445,,,1.338604,1.338604,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-08-09,EZ75YT0QKG21,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,803162.4,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.340808,402242,2018-09-21T11:36:52.000000+00:00,N,7,2,1.340737,,,1.338604,1.338604,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,804534.6,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3386,401580,2018-09-21T11:25:10.000000+00:00,N,7,2,1.342713,,,1.340891,1.340891,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-09-10,EZ924G5X88N9,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,804534.6,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.343182,402954,2018-09-21T11:36:20.000000+00:00,N,7,2,1.343109,,,1.340891,1.340891,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,17999999.99,6946789.535,7973227.205,0,0,1158,1158,2018-08-16T09:30:00.000000+00:00,1,1.295625,8999999,2018-08-16T09:59:00.000000+00:00,N,7,2,1.295616,,,1.295562,1.295562,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-10-04,EZ9Z23ZL3222,ISIN,JFTXFP,CFI,USD,2018-07-20+00:00,1,0,0,0,,,,,0,0,155,155,2018-07-20T09:30:00.000000+00:00,1,1.3289,9999999,2018-07-20T10:32:41.000000+00:00,N,7,2,1.330439,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-10-04,EZ9Z23ZL3222,ISIN,JFTXFP,CFI,USD,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-10-10,EZ7RH6J5PVS0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,805893.3,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.341,402300,2018-09-21T11:25:10.000000+00:00,N,7,2,1.344861,,,1.343155,1.343156,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-10-10,EZ7RH6J5PVS0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,805893.3,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.345311,403593,2018-09-21T11:36:00.000000+00:00,N,7,2,1.345253,,,1.343155,1.343156,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,807051.9,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3429,402870,2018-09-21T11:25:13.000000+00:00,N,7,2,1.34696,,,1.345086,1.345086,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,807051.9,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.347273,404181,2018-09-21T11:33:11.000000+00:00,N,7,2,1.347355,,,1.345086,1.345086,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-11-08,EZVSDM67B204,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,2,0,0,0,2,18008033.66,6719964.16,7860000,0,0,159,159,2018-09-27T09:30:00.000000+00:00,1,1.3393,8999999,2018-09-27T09:54:20.000000+00:00,N,7,2,1.340086,,,1.339891,1.339891,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,808413.9,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3451,403530,2018-09-21T11:25:13.000000+00:00,N,7,2,1.349276,,,1.347357,1.347356,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2019-12-10,EZB59PFZ4V83,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,808413.9,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.349613,404883,2018-09-21T11:32:51.000000+00:00,N,7,2,1.349671,,,1.347357,1.347356,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,809776.2,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3473,404190,2018-09-21T11:25:13.000000+00:00,N,7,2,1.351509,,,1.349627,1.349627,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-01-10,EZ71L3PPZ7W0,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,809776.2,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.351954,405586,2018-09-21T11:32:24.000000+00:00,N,7,2,1.351812,,,1.349627,1.349627,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,811081.5,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3495,404850,2018-09-21T11:25:13.000000+00:00,N,7,2,1.353728,,,1.351802,1.351803,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-02-10,EZ4KHKBJCS71,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,811081.5,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,1.354105,406231,2018-09-21T11:32:03.000000+00:00,N,7,2,1.354027,,,1.351802,1.351803,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-03-10,EZ3T3MWCMB30,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,812292.3,300000,300000,,,,,2018-09-21T09:30:00.000000+00:00,1,1.3516,405480,2018-09-21T11:25:13.000000+00:00,N,7,2,1.355805,,,1.35382,1.353821,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2020-03-10,EZ3T3MWCMB30,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,2,0,0,0,2,812292.3,300000,300000,,,,,2018-09-21T11:30:00.000000+00:00,1,,,,,,,,1.356041,406812.3,1.35382,1.353821,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2021-07-15,EZVRK7K56394,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.36956,890214,2018-09-28T13:29:07.000000+00:00,N,7,2,1.369839,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2021-08-04,EZ7QHR81V2M5,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,2,0,0,0,2,8000000.003,2885949.71,2885949.71,,,,,2018-09-26T11:30:00.000000+00:00,1,1.386151,3999999,2018-09-26T12:20:36.000000+00:00,N,7,2,1.386443,,,1.386026,1.386026,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2021-08-16,EZ76NC77QS98,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.371297,1371297,2018-09-28T13:29:09.000000+00:00,N,7,2,1.371789,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2021-09-15,EZ3MZQ50R448,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,1.37295,1098360,2018-09-28T13:29:12.000000+00:00,N,7,2,1.373616,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2022-03-15,EZ8P3FX6BW55,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,36000000,13175231.7,13175231.7,,,,,2018-08-23T09:30:00.000000+00:00,1,1.3666,17999999,2018-08-23T10:21:56.000000+00:00,N,7,2,1.36466,,,1.3662,1.3662,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2022-06-15,EZ588GYLL3H7,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,35999999.99,13130061.66,13130061.66,,,,,2018-08-23T09:30:00.000000+00:00,1,1.3713,17999999,2018-08-23T10:21:56.000000+00:00,N,7,2,1.369395,,,1.3709,1.3709,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2022-09-15,EZXP6D2JNDF3,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,36000000,13085676.22,13085676.22,,,,,2018-08-23T09:30:00.000000+00:00,1,1.376,18000000,2018-08-23T10:21:56.000000+00:00,N,7,2,1.374038,,,1.37555,1.37555,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,GBPUSD 2022-12-15,EZV6FS28ZKJ7,ISIN,JFTXFP,CFI,USD,2018-08-23+00:00,2,0,0,0,2,35999999.99,13043479.97,13043479.97,,,,,2018-08-23T09:30:00.000000+00:00,1,1.3805,17999999,2018-08-23T10:21:56.000000+00:00,N,7,2,1.378201,,,1.38,1.38,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-05,EZ9GCN53JZ45,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-06,EZVCXV6L9748,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-06,EZVCXV6L9748,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-09,EZ7HWNWL1175,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-09,EZ7HWNWL1175,ISIN,JFTXFP,CFI,USD,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T15:30:00.000000+00:00,1,0.67633,473431,2018-07-04T21:54:16.000000+00:00,N,7,2,0.676441,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-09,EZ7HWNWL1175,ISIN,JFTXFP,CFI,USD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-10,EZ8XL9DBR5T3,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-10,EZ8XL9DBR5T3,ISIN,JFTXFP,CFI,USD,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-11,EZ4TWCQ7S715,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-11,EZ4TWCQ7S715,ISIN,JFTXFP,CFI,USD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-12,EZ543H4LQ8F8,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-12,EZ543H4LQ8F8,ISIN,JFTXFP,CFI,USD,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-13,EZN6Z399DNF1,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-13,EZN6Z399DNF1,ISIN,JFTXFP,CFI,USD,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-16,EZ92BP476457,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-16,EZ92BP476457,ISIN,JFTXFP,CFI,USD,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-17,EZ6Q5WHXHB02,ISIN,JFTXFP,CFI,USD,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-19,EZ24XM5XPGF1,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,0.678154,135630,2018-07-18T14:05:18.000000+00:00,N,7,2,0.677964,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-07-20,EZVVNZSKSJX6,ISIN,JFTXFP,CFI,USD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,0.67814,135628,2018-07-18T14:05:18.000000+00:00,N,7,2,0.67795,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-06,EZ84XPK7HXJ0,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-07,EZ2GN7LDZH00,ISIN,JFTXFP,CFI,USD,2018-08-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-09,EZ15RWQ74V76,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-10,EZ4Z491GFS59,ISIN,JFTXFP,CFI,USD,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-17,EZ2JYC6QTD74,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,987438.4,750000,750000,,,,,,,,,,,,,,,,0.658264,0.658292,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-08-20,EZVVQS8ZKZ33,ISIN,JFTXFP,CFI,USD,2018-08-16+00:00,2,0,0,0,2,987442.55,750000,750000,,,,,,,,,,,,,,,,0.658268,0.658295,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-05,EZ7VFB7FXFC0,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-06,EZ5J3BTWRW89,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-06,EZ5J3BTWRW89,ISIN,JFTXFP,CFI,USD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-07,EZVYHGB6P3M1,ISIN,JFTXFP,CFI,USD,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-12,EZ5Z0MQK6CT9,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-13,EZ8F56796Y46,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-13,EZ8F56796Y46,ISIN,JFTXFP,CFI,USD,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-14,EZ3BWTWHLLH9,ISIN,JFTXFP,CFI,USD,2018-09-12+00:00,2,0,0,0,2,1497453,1150000,1150000,,,,,,,,,,,,,,,,0.6514,0.651067,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-17,EZV9WDNCP7L1,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-18,EZ4674D88FV6,ISIN,JFTXFP,CFI,USD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-21,EZV50KBBF049,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-24,EZ6021B8KFB8,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-24,EZ6021B8KFB8,ISIN,JFTXFP,CFI,USD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-25,EZVMYB2777C8,ISIN,JFTXFP,CFI,USD,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-27,EZ4GC50D9626,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,0.66533,332665,2018-09-26T10:28:38.000000+00:00,N,7,2,0.665347,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-28,EZ93SKJ4LCR0,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T09:30:00.000000+00:00,1,0.664363,265745,2018-09-27T10:51:37.000000+00:00,N,7,2,0.664229,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-09-28,EZ93SKJ4LCR0,ISIN,JFTXFP,CFI,USD,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,0.665335,332667,2018-09-26T10:28:38.000000+00:00,N,7,2,0.66535,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-10-01,EZ76J15CZ2S6,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,595015,450000,450000,,,,,2018-09-28T11:30:00.000000+00:00,1,0.6613,264520,2018-09-28T12:57:08.000000+00:00,N,7,2,0.661235,,,0.661145,0.661128,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-10-01,EZ76J15CZ2S6,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,2,0,0,0,2,595015,450000,450000,,,,,2018-09-28T13:30:00.000000+00:00,1,0.66099,330495,2018-09-28T13:52:52.000000+00:00,N,7,2,0.660885,,,0.661145,0.661128,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-10-01,EZ76J15CZ2S6,ISIN,JFTXFP,CFI,USD,2018-09-27+00:00,1,0,0,0,,,,,,,,,2018-09-27T09:30:00.000000+00:00,1,0.66437,265748,2018-09-27T10:51:37.000000+00:00,N,7,2,0.66425,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-10-02,EZ97V0140BD2,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,3,0,0,0,3,859580.63,400000,400000,,,,,2018-09-28T11:30:00.000000+00:00,1,0.66139,264556,2018-09-28T12:57:00.000000+00:00,N,7,2,0.66125,,,0.661234,0.661216,0.66139,0.661001
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2018-10-02,EZ97V0140BD2,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,3,0,0,0,3,859580.63,400000,400000,,,,,2018-09-28T13:30:00.000000+00:00,1,0.661001,330500,2018-09-28T13:52:52.000000+00:00,N,7,2,0.66095,,,0.661234,0.661216,0.66139,0.661001
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,NZDUSD 2019-09-24,EZVNLJZ38JZ2,ISIN,JFTXFP,CFI,USD,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,0.664436,265774,2018-09-28T12:57:00.000000+00:00,N,7,2,0.664383,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,RONJPY 2018-08-31,EZ4FPJ9F6ZS8,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,1,0,0,0,,,,,0,0,45,45,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,RONJPY 2018-09-27,EZTTKKBQSVJ9,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,0,0,36,36,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,SEKJPY 2018-09-26,EZZVN7R8PK05,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,1,0,0,0,,,,,0,0,94,94,2018-09-18T11:30:00.000000+00:00,1,12.592,44072,2018-09-18T12:04:38.000000+00:00,N,7,2,12.60375,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-09,EZVYGCVN8SB1,ISIN,JFTXFP,CFI,AED,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-10,EZ324PDMJJW4,ISIN,JFTXFP,CFI,AED,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-18,EZ2YTTY10G09,ISIN,JFTXFP,CFI,AED,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T09:30:00.000000+00:00,1,3.672722,179999,2018-07-17T11:11:40.000000+00:00,N,7,2,3.673039,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-19,EZ8GF4GVD7D4,ISIN,JFTXFP,CFI,AED,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T11:30:00.000000+00:00,1,3.672655,271999,2018-07-18T12:33:44.000000+00:00,N,7,2,3.67302,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-19,EZ8GF4GVD7D4,ISIN,JFTXFP,CFI,AED,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T09:30:00.000000+00:00,1,3.67271,179999,2018-07-17T11:11:40.000000+00:00,N,7,2,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-07-23,EZ238J1Z9W80,ISIN,JFTXFP,CFI,AED,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T11:30:00.000000+00:00,1,3.67268,272000,2018-07-18T12:33:44.000000+00:00,N,7,2,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-08-15,EZ3Z43M3D730,ISIN,JFTXFP,CFI,AED,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T11:30:00.000000+00:00,1,3.672685,300000,2018-08-14T12:37:37.000000+00:00,N,7,2,3.67299,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-08-16,EZ7CFMYVR7X1,ISIN,JFTXFP,CFI,AED,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T11:30:00.000000+00:00,1,3.6727,299999,2018-08-14T12:37:37.000000+00:00,N,7,2,3.67295,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-09-24,EZ7BHZ721RB8,ISIN,JFTXFP,CFI,AED,2018-09-20+00:00,2,0,0,0,2,1147000.014,156147.9,156147.9,,,,,2018-09-20T09:30:00.000000+00:00,1,3.6728,237000,2018-09-20T10:03:15.000000+00:00,N,7,2,3.673,,,3.6728,3.6728,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-09-24,EZ7BHZ721RB8,ISIN,JFTXFP,CFI,AED,2018-09-20+00:00,2,0,0,0,2,1147000.014,156147.9,156147.9,,,,,2018-09-20T11:30:00.000000+00:00,1,3.6728,909999,2018-09-20T13:16:09.000000+00:00,N,7,2,3.673,,,3.6728,3.6728,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-09-25,EZXQ6KZZJ7R8,ISIN,JFTXFP,CFI,AED,2018-09-20+00:00,2,0,0,0,2,1147000.015,156147.475,156147.475,,,,,2018-09-20T09:30:00.000000+00:00,1,3.67281,237000,2018-09-20T10:03:15.000000+00:00,N,7,2,3.673,,,3.67281,3.67281,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-09-25,EZXQ6KZZJ7R8,ISIN,JFTXFP,CFI,AED,2018-09-20+00:00,2,0,0,0,2,1147000.015,156147.475,156147.475,,,,,2018-09-20T11:30:00.000000+00:00,1,3.67281,910000,2018-09-20T13:16:09.000000+00:00,N,7,2,3.673,,,3.67281,3.67281,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-09-27,EZVGCCRBD4H7,ISIN,JFTXFP,CFI,AED,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,3.6728,11999,2018-09-26T10:48:41.000000+00:00,N,7,2,3.672925,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDAED 2018-10-01,EZ71FV4WMZL4,ISIN,JFTXFP,CFI,AED,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,3.67294,12000,2018-09-26T10:48:41.000000+00:00,N,7,2,3.673,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-05,EZV5DCZ5FYN5,ISIN,JFTXFP,CFI,CAD,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-09,EZ9JBRVQCVY3,ISIN,JFTXFP,CFI,CAD,2018-07-06+00:00,4,0,0,0,4,34037310.13,1054896.41,1054896.41,,,,,2018-07-06T13:30:00.000000+00:00,1,1.3105,268652,2018-07-06T13:42:00.000000+00:00,N,7,2,1.31065,,,1.31172,1.313264,1.313376,1.3105
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-09,EZ9JBRVQCVY3,ISIN,JFTXFP,CFI,CAD,2018-07-05+00:00,14,0,0,0,14,18375324.6,1000000,1000000,,,,,2018-07-05T13:30:00.000000+00:00,1,1.311791,1311790,2018-07-05T14:51:57.000000+00:00,N,7,2,1.311835,,,1.312523,1.312523,1.312923,1.311781
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-09,EZ9JBRVQCVY3,ISIN,JFTXFP,CFI,CAD,2018-07-05+00:00,14,0,0,0,14,18375324.6,1000000,1000000,,,,,2018-07-05T15:30:00.000000+00:00,1,,,,,,,,1.312886,1312885.8,1.312523,1.312523,1.312923,1.311781
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-10,EZ6FK36J9KL2,ISIN,JFTXFP,CFI,CAD,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-11,EZ2FNMF0L7T0,ISIN,JFTXFP,CFI,CAD,2018-07-10+00:00,2,0,0,0,2,52700000,20061333.62,20061333.62,,,,,,,,,,,,,,,,1.313095,1.313472,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-11,EZ2FNMF0L7T0,ISIN,JFTXFP,CFI,CAD,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T13:30:00.000000+00:00,1,1.310093,1310093,2018-07-09T15:12:13.000000+00:00,N,7,2,1.309818,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-12,EZ9Y0M88WBM1,ISIN,JFTXFP,CFI,CAD,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-12,EZ9Y0M88WBM1,ISIN,JFTXFP,CFI,CAD,2018-07-11+00:00,2,0,0,0,2,48531270.01,18430398.3,18430398.3,,,,,2018-07-11T13:30:00.000000+00:00,1,1.3127,131270,2018-07-11T13:34:59.000000+00:00,N,7,2,1.31295,,,1.31466,1.316609,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-13,EZY67GT5LSZ4,ISIN,JFTXFP,CFI,CAD,2018-07-12+00:00,9,0,0,0,9,301963757.1,8337606.99,8337606.99,,,,,2018-07-12T13:30:00.000000+00:00,1,1.31683,1165394,2018-07-12T13:35:41.000000+00:00,N,7,2,1.31685,,,1.318362,1.319729,1.320042,1.3165
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-17,EZ9J7F01PJS6,ISIN,JFTXFP,CFI,CAD,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T09:30:00.000000+00:00,1,1.318464,25999999,2018-07-13T10:00:17.000000+00:00,N,7,2,1.318727,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-18,EZVJGWH2YGD4,ISIN,JFTXFP,CFI,CAD,2018-07-17+00:00,2,0,0,0,2,2345755.2,890000,890000,,,,,2018-07-17T13:30:00.000000+00:00,1,1.3172,1172308,2018-07-17T13:35:25.000000+00:00,N,7,2,1.31765,,,1.31784,1.31784,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-19,EZVV33MSKT13,ISIN,JFTXFP,CFI,CAD,2018-07-12+00:00,2,0,0,0,2,143000000,54186113.18,54186113.18,,,,,,,,,,,,,,,,1.319565,1.319526,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-19,EZVV33MSKT13,ISIN,JFTXFP,CFI,CAD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.3232,211712,2018-07-18T13:39:35.000000+00:00,N,7,2,1.32345,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-20,EZ11XSPJ52C9,ISIN,JFTXFP,CFI,CAD,2018-07-18+00:00,2,0,0,0,2,2636341.6,1000000,1000000,,,,,2018-07-18T15:30:00.000000+00:00,1,1.31793,1317929,2018-07-18T16:26:56.000000+00:00,N,7,2,1.317931,,,1.318171,1.318171,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-23,EZVGPX22YZW8,ISIN,JFTXFP,CFI,CAD,2018-07-20+00:00,3,0,0,0,3,16629971.2,240000,240000,,,,,2018-07-20T09:30:00.000000+00:00,1,1.323798,15999999,2018-07-20T09:33:42.000000+00:00,N,7,2,1.32395,,,1.316226,1.323364,1.323798,1.3124
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-23,EZVGPX22YZW8,ISIN,JFTXFP,CFI,CAD,2018-07-20+00:00,3,0,0,0,3,16629971.2,240000,240000,,,,,2018-07-20T13:30:00.000000+00:00,1,1.31248,314995,2018-07-20T13:37:37.000000+00:00,N,7,2,1.31255,,,1.316226,1.323364,1.323798,1.3124
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-25,EZ3QKCMD6HF4,ISIN,JFTXFP,CFI,CAD,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T13:30:00.000000+00:00,1,1.312375,131237,2018-07-11T13:34:59.000000+00:00,N,7,2,1.312635,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-25,EZ3QKCMD6HF4,ISIN,JFTXFP,CFI,CAD,2018-07-24+00:00,2,0,0,0,2,2121610.203,805352.43,805352.43,,,,,,,,,,,,,,,,1.317123,1.317194,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-26,EZ2JNP4QM3L8,ISIN,JFTXFP,CFI,CAD,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-27,EZ77BR1K6452,ISIN,JFTXFP,CFI,CAD,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T11:30:00.000000+00:00,1,1.305412,11499999,2018-07-26T11:55:24.000000+00:00,N,7,2,1.30545,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-30,EZ4DT81DLMW3,ISIN,JFTXFP,CFI,CAD,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T11:30:00.000000+00:00,1,1.307044,8000000,2018-07-27T12:02:50.000000+00:00,N,7,2,1.30715,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T13:30:00.000000+00:00,1,1.306481,1038652,2018-07-27T15:15:32.000000+00:00,N,7,2,1.306429,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-01,EZ1RF2L2BXP6,ISIN,JFTXFP,CFI,CAD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T13:30:00.000000+00:00,1,1.3029,130290,2018-07-31T13:35:20.000000+00:00,N,7,2,1.30305,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-02,EZ207YVVBLR9,ISIN,JFTXFP,CFI,CAD,2018-08-01+00:00,3,0,0,0,3,1729151.801,165000,165000,,,,,2018-08-01T13:30:00.000000+00:00,1,1.3004,214566,2018-08-01T13:45:44.000000+00:00,N,7,2,1.30055,,,1.300946,1.301555,1.301917,1.3004
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-03,EZ354RMV3K82,ISIN,JFTXFP,CFI,CAD,2018-08-02+00:00,2,0,0,0,2,8300000.008,3185140.255,3185140.255,,,,,2018-08-02T09:30:00.000000+00:00,1,1.303111,7000000,2018-08-02T10:23:45.000000+00:00,N,7,2,1.3032,,,1.30252,1.302925,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-07,EZ2NY3WBB2N1,ISIN,JFTXFP,CFI,CAD,2018-08-03+00:00,2,0,0,0,2,25300000.01,9717235.855,9717235.855,,,,,,,,,,,,,,,,1.301959,1.301811,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-08,EZ980YZJWTV8,ISIN,JFTXFP,CFI,CAD,2018-08-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-08,EZ980YZJWTV8,ISIN,JFTXFP,CFI,CAD,2018-08-06+00:00,10,0,0,0,10,13002486.3,1000000,1000000,,,,,2018-08-06T13:30:00.000000+00:00,1,1.300682,1300681,2018-08-06T14:40:14.000000+00:00,N,7,2,1.300627,,,1.300249,1.300249,1.300822,1.299783
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-08,EZ980YZJWTV8,ISIN,JFTXFP,CFI,CAD,2018-08-06+00:00,10,0,0,0,10,13002486.3,1000000,1000000,,,,,2018-08-06T15:30:00.000000+00:00,1,1.299783,1299782,2018-08-06T15:41:22.000000+00:00,N,7,2,1.299727,,,1.300249,1.300249,1.300822,1.299783
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-10,EZ3HSKYG6W76,ISIN,JFTXFP,CFI,CAD,2018-08-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-10,EZ3HSKYG6W76,ISIN,JFTXFP,CFI,CAD,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T13:30:00.000000+00:00,1,,,,,,,,1.306127,10000000.01,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-13,EZ684SFF7RN4,ISIN,JFTXFP,CFI,CAD,2018-08-09+00:00,14,0,0,0,14,18247787.5,1000000,1000000,,,,,2018-08-09T13:30:00.000000+00:00,1,1.303259,1303258,2018-08-09T14:25:35.000000+00:00,N,7,2,1.303186,,,1.303413,1.303413,1.303875,1.303006
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-14,EZ7Y3Y0HZ6N2,ISIN,JFTXFP,CFI,CAD,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T09:30:00.000000+00:00,1,1.31446,29699999,2018-08-13T10:03:58.000000+00:00,N,7,2,1.31465,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-15,EZ6PQVF33M86,ISIN,JFTXFP,CFI,CAD,2018-08-14+00:00,2,0,0,0,2,63663039.3,24310560.51,24310560.51,,,,,2018-08-14T09:30:00.000000+00:00,1,1.309619,12600000,2018-08-14T10:19:26.000000+00:00,N,7,2,1.30975,,,1.309464,1.30937,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-16,EZ3R5P6655T3,ISIN,JFTXFP,CFI,CAD,2018-08-15+00:00,2,0,0,0,2,13139500,5022897.205,5022897.205,,,,,,,,,,,,,,,,1.30796,1.30796,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-17,EZVXCQXGK685,ISIN,JFTXFP,CFI,CAD,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-20,EZ5RHP83WDT7,ISIN,JFTXFP,CFI,CAD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-21,EZ16P4C4ZZH0,ISIN,JFTXFP,CFI,CAD,2018-08-15+00:00,2,0,0,0,2,13138965.01,5023102.06,5023102.06,,,,,,,,,,,,,,,,1.307853,1.307854,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-21,EZ16P4C4ZZH0,ISIN,JFTXFP,CFI,CAD,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-22,EZ99JVJBRL31,ISIN,JFTXFP,CFI,CAD,2018-08-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-23,EZ9MZJRJ5NF7,ISIN,JFTXFP,CFI,CAD,2018-08-22+00:00,2,0,0,0,2,38805251.58,14904199.79,14904199.79,,,,,,,,,,,,,,,,1.301744,1.301823,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-23,EZ9MZJRJ5NF7,ISIN,JFTXFP,CFI,CAD,2018-08-21+00:00,10,0,0,0,10,13044046.6,1000000,1000000,,,,,2018-08-21T15:30:00.000000+00:00,1,1.304718,1304718,2018-08-21T15:59:33.000000+00:00,N,7,2,1.304729,,,1.304405,1.304405,1.304718,1.303819
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-24,EZ985TZWZXH4,ISIN,JFTXFP,CFI,CAD,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-24,EZ985TZWZXH4,ISIN,JFTXFP,CFI,CAD,2018-08-22+00:00,8,0,0,0,8,10420933.4,1000000,1000000,,,,,2018-08-22T13:30:00.000000+00:00,1,1.302677,1302676,2018-08-22T14:47:21.000000+00:00,N,7,2,1.302729,,,1.302617,1.302617,1.302827,1.302368
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-27,EZ1M3FY0W990,ISIN,JFTXFP,CFI,CAD,2018-08-24+00:00,2,0,0,0,2,30830000,11796575.77,11796575.77,,,,,2018-08-24T11:30:00.000000+00:00,1,1.30689,15430000,2018-08-24T11:33:00.000000+00:00,N,7,2,1.30695,,,1.306735,1.306735,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-28,EZ6MRW8JMVN0,ISIN,JFTXFP,CFI,CAD,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T11:30:00.000000+00:00,1,1.306558,15400000,2018-08-24T11:35:29.000000+00:00,N,7,2,1.306727,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-29,EZ8G5P8TM9T0,ISIN,JFTXFP,CFI,CAD,2018-08-24+00:00,8,0,0,0,8,10428865.8,1000000,1000000,,,,,2018-08-24T13:30:00.000000+00:00,1,1.303751,1303751,2018-08-24T15:00:27.000000+00:00,N,7,2,1.303904,,,1.303608,1.303608,1.303881,1.303345
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-29,EZ8G5P8TM9T0,ISIN,JFTXFP,CFI,CAD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T11:30:00.000000+00:00,1,1.29029,19999999,2018-08-28T12:41:00.000000+00:00,N,7,2,1.29035,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-08-30,EZ8RBXHD2X11,ISIN,JFTXFP,CFI,CAD,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T09:30:00.000000+00:00,1,1.292987,10700000,2018-08-29T09:44:43.000000+00:00,N,7,2,1.2931,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-04,EZ5ZXD3Y25B4,ISIN,JFTXFP,CFI,CAD,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-05,EZ73LJF5SRT4,ISIN,JFTXFP,CFI,CAD,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-06,EZ7W97FM7RV6,ISIN,JFTXFP,CFI,CAD,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-07,EZ2144PZDWV5,ISIN,JFTXFP,CFI,CAD,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-10,EZ3R81XNBQ06,ISIN,JFTXFP,CFI,CAD,2018-09-07+00:00,2,0,0,0,2,17620800.3,6710838.565,6710838.565,,,,,2018-09-07T09:30:00.000000+00:00,1,1.31272,16700000,2018-09-07T11:15:00.000000+00:00,N,7,2,1.31285,,,1.314075,1.312861,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-11,EZ86JCQC5MT3,ISIN,JFTXFP,CFI,CAD,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T09:30:00.000000+00:00,1,1.31702,22000000,2018-09-10T09:35:00.000000+00:00,N,7,2,1.31705,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-12,EZ1QQDLP02H7,ISIN,JFTXFP,CFI,CAD,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T13:30:00.000000+00:00,1,,,,,,,,1.30544,9999999.997,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-12,EZ1QQDLP02H7,ISIN,JFTXFP,CFI,CAD,2018-09-11+00:00,1,0,0,0,,,,,,,,,2018-09-11T11:30:00.000000+00:00,1,1.316008,2300000,2018-09-11T12:14:44.000000+00:00,N,7,2,1.31605,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-13,EZ2ZM7ZZM876,ISIN,JFTXFP,CFI,CAD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T09:30:00.000000+00:00,1,1.305546,6000000,2018-09-12T09:38:17.000000+00:00,N,7,2,1.30565,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-14,EZ449C8Y2N70,ISIN,JFTXFP,CFI,CAD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-17,EZ30TRCT0WP6,ISIN,JFTXFP,CFI,CAD,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-18,EZVPW0M7TSQ6,ISIN,JFTXFP,CFI,CAD,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T09:30:00.000000+00:00,1,1.301948,16749999,2018-09-17T10:32:35.000000+00:00,N,7,2,1.30205,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-19,EZ7VN2KS9W79,ISIN,JFTXFP,CFI,CAD,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-20,EZ4LR3NKQKM8,ISIN,JFTXFP,CFI,CAD,2018-07-12+00:00,2,0,0,0,2,2630379,1000000,1000000,,,,,2018-07-12T13:30:00.000000+00:00,1,1.315209,1315209,2018-07-12T14:32:22.000000+00:00,N,7,2,1.315255,,,1.31519,1.31519,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-20,EZ4LR3NKQKM8,ISIN,JFTXFP,CFI,CAD,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-21,EZ5S8BFXXSP8,ISIN,JFTXFP,CFI,CAD,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-21,EZ5S8BFXXSP8,ISIN,JFTXFP,CFI,CAD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,1.29858,1298580,2018-09-19T14:28:50.000000+00:00,N,7,2,1.299077,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-24,EZKH9J8JVQX3,ISIN,JFTXFP,CFI,CAD,2018-09-21+00:00,2,0,0,0,2,41094537,15925109.45,15925109.45,,,,,,,,,,,,,,,,1.290362,1.290243,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-25,EZSGQ8PTYXS3,ISIN,JFTXFP,CFI,CAD,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T09:30:00.000000+00:00,1,,,,,,,,1.29376,20750000,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-26,EZB0CM3C1F54,ISIN,JFTXFP,CFI,CAD,2018-09-25+00:00,3,0,0,0,3,29547542,694492.08,694492.08,,,,,2018-09-25T09:30:00.000000+00:00,1,1.295911,899999,2018-09-25T11:08:39.000000+00:00,N,7,2,1.2959,,,1.295422,1.295285,1.295911,1.295084
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-26,EZB0CM3C1F54,ISIN,JFTXFP,CFI,CAD,2018-09-25+00:00,3,0,0,0,3,29547542,694492.08,694492.08,,,,,2018-09-25T11:30:00.000000+00:00,1,1.29527,28000000,2018-09-25T12:46:00.000000+00:00,N,7,2,1.29535,,,1.295422,1.295285,1.295911,1.295084
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-27,EZVKJKSX6L82,ISIN,JFTXFP,CFI,CAD,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-28,EZ55RJ8XYNP7,ISIN,JFTXFP,CFI,CAD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,1.321665,211466,2018-07-18T13:39:35.000000+00:00,N,7,2,1.321881,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-28,EZ55RJ8XYNP7,ISIN,JFTXFP,CFI,CAD,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T13:30:00.000000+00:00,1,1.30163,130163,2018-07-31T13:35:20.000000+00:00,N,7,2,1.301757,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-09-28,EZ55RJ8XYNP7,ISIN,JFTXFP,CFI,CAD,2018-09-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-10-01,EZ4VSQ7L7QK2,ISIN,JFTXFP,CFI,CAD,2018-09-28+00:00,2,0,0,0,2,58351073,22423991.98,22423991.98,,,,,,,,,,,,,,,,1.30161,1.301086,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-10-31,EZB2GDZFJF03,ISIN,JFTXFP,CFI,CAD,2018-07-20+00:00,2,0,0,0,2,628907.52,240000,240000,,,,,2018-07-20T13:30:00.000000+00:00,1,1.310268,314464,2018-07-20T13:37:37.000000+00:00,N,7,2,1.310357,,,1.310224,1.310224,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-12-28,EZ43TT117453,ISIN,JFTXFP,CFI,CAD,2018-07-12+00:00,2,0,0,0,2,2324006.46,885000,885000,,,,,2018-07-12T13:30:00.000000+00:00,1,1.313171,1162156,2018-07-12T13:35:41.000000+00:00,N,7,2,1.313157,,,1.312998,1.312998,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2018-12-31,EZ3K3XD278Z6,ISIN,JFTXFP,CFI,CAD,2018-08-01+00:00,2,0,0,0,2,428091.18,165000,165000,,,,,2018-08-01T13:30:00.000000+00:00,1,1.2972,214038,2018-08-01T13:45:44.000000+00:00,N,7,2,1.297141,,,1.297246,1.297246,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2019-01-31,EZ4TBTMHYDZ6,ISIN,JFTXFP,CFI,CAD,2018-07-06+00:00,2,0,0,0,2,535383.74,205000,205000,,,,,2018-07-06T13:30:00.000000+00:00,1,1.305828,267694,2018-07-06T13:42:00.000000+00:00,N,7,2,1.305988,,,1.305814,1.305814,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCAD 2019-01-31,EZ4TBTMHYDZ6,ISIN,JFTXFP,CFI,CAD,2018-07-17+00:00,2,0,0,0,2,2337941,890000,890000,,,,,2018-07-17T13:30:00.000000+00:00,1,1.31285,1168436,2018-07-17T13:35:25.000000+00:00,N,7,2,1.313195,,,1.31345,1.31345,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-09,EZ6J336KR710,ISIN,JFTXFP,CFI,CHF,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-10,EZV23RVX61L1,ISIN,JFTXFP,CFI,CHF,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-11,EZ6NL59QC8Q3,ISIN,JFTXFP,CFI,CHF,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-13,EZ9M10RK6G87,ISIN,JFTXFP,CFI,CHF,2018-07-12+00:00,2,0,0,0,2,6262999.998,3138531.75,3138531.75,,,,,2018-07-12T09:30:00.000000+00:00,1,0.997844,399999,2018-07-12T10:06:15.000000+00:00,N,7,2,0.997658,,,0.997799,0.99776,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-16,EZ665TJKKDR4,ISIN,JFTXFP,CFI,CHF,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-20,EZ7QPH8X0965,ISIN,JFTXFP,CFI,CHF,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-23,EZ3GV0VRM308,ISIN,JFTXFP,CFI,CHF,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-25,EZQTRW4RBGX0,ISIN,JFTXFP,CFI,CHF,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-07-30,EZ868V14RRP2,ISIN,JFTXFP,CFI,CHF,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-07,EZ4FXB3SQ2M6,ISIN,JFTXFP,CFI,CHF,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-09,EZ19ZTKW6FX2,ISIN,JFTXFP,CFI,CHF,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-13,EZ7BQGLXKMS6,ISIN,JFTXFP,CFI,CHF,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-15,EZ228J6K4QV2,ISIN,JFTXFP,CFI,CHF,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-20,EZ1H0GHGY2X7,ISIN,JFTXFP,CFI,CHF,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,0.996181,3200000,2018-08-17T09:57:20.000000+00:00,N,7,2,0.996567,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-23,EZ2F30YSZDJ3,ISIN,JFTXFP,CFI,CHF,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-27,EZ3QF0J3G6H7,ISIN,JFTXFP,CFI,CHF,2018-08-24+00:00,2,0,0,0,2,25000000,12698406.36,12698406.36,,,,,2018-08-24T09:30:00.000000+00:00,1,0.984577,19899999,2018-08-24T09:38:20.000000+00:00,N,7,2,0.984754,,,0.984083,0.984375,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-27,EZ3QF0J3G6H7,ISIN,JFTXFP,CFI,CHF,2018-08-24+00:00,2,0,0,0,2,25000000,12698406.36,12698406.36,,,,,2018-08-24T11:30:00.000000+00:00,1,0.98359,5099999,2018-08-24T12:14:19.000000+00:00,N,7,2,0.983959,,,0.984083,0.984375,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-28,EZ9GQF5Z1YN6,ISIN,JFTXFP,CFI,CHF,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T11:30:00.000000+00:00,1,0.983513,5100000,2018-08-24T12:14:19.000000+00:00,N,7,2,0.98365,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-29,EZ3L2ZQRTFH0,ISIN,JFTXFP,CFI,CHF,2018-08-28+00:00,2,0,0,0,2,12800000,6556776.175,6556776.175,,,,,2018-08-28T09:30:00.000000+00:00,1,0.976077,5799999,2018-08-28T11:14:08.000000+00:00,N,7,2,0.976404,,,0.976088,0.976089,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-08-29,EZ3L2ZQRTFH0,ISIN,JFTXFP,CFI,CHF,2018-08-28+00:00,2,0,0,0,2,12800000,6556776.175,6556776.175,,,,,2018-08-28T11:30:00.000000+00:00,1,0.9761,6999999,2018-08-28T12:41:21.000000+00:00,N,7,2,0.975753,,,0.976088,0.976089,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-04,EZ14R1X5YDT1,ISIN,JFTXFP,CFI,CHF,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-05,EZ8ZXJ1NV193,ISIN,JFTXFP,CFI,CHF,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,0.973455,2600000,2018-09-04T09:33:10.000000+00:00,N,7,2,0.973707,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-14,EZ2FRGGWR4W7,ISIN,JFTXFP,CFI,CHF,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-17,EZ3Z027HWCF6,ISIN,JFTXFP,CFI,CHF,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-18,EZ2287C7V9Y9,ISIN,JFTXFP,CFI,CHF,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-19,EZ7QQJ8JXK48,ISIN,JFTXFP,CFI,CHF,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-20,EZV1L5WLQX60,ISIN,JFTXFP,CFI,CHF,2018-09-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-20,EZV1L5WLQX60,ISIN,JFTXFP,CFI,CHF,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-24,EZ83VKWQ1TD4,ISIN,JFTXFP,CFI,CHF,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-25,EZ52SB82Q7H5,ISIN,JFTXFP,CFI,CHF,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-26,EZ226M1PN4V8,ISIN,JFTXFP,CFI,CHF,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-09-27,EZ2W48C59QN9,ISIN,JFTXFP,CFI,CHF,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-10-01,EZV8B9BCHHQ7,ISIN,JFTXFP,CFI,CHF,2018-09-28+00:00,2,0,0,0,2,6250000,3201802.39,3201802.39,,,,,2018-09-28T09:30:00.000000+00:00,1,0.975515,4700000,2018-09-28T09:36:54.000000+00:00,N,7,2,0.976521,,,0.97652,0.976013,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-10-01,EZV8B9BCHHQ7,ISIN,JFTXFP,CFI,CHF,2018-09-28+00:00,2,0,0,0,2,6250000,3201802.39,3201802.39,,,,,2018-09-28T11:30:00.000000+00:00,1,0.977524,1549999,2018-09-28T12:36:32.000000+00:00,N,7,2,0.977755,,,0.97652,0.976013,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-10-02,EZ6WL55FRNG2,ISIN,JFTXFP,CFI,CHF,2018-09-28+00:00,2,0,0,0,2,6250000.004,3201250.085,3201250.085,,,,,2018-09-28T09:30:00.000000+00:00,1,0.97577,4700000,2018-09-28T10:47:42.000000+00:00,N,7,2,0.97585,,,0.9766,0.976181,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-10-02,EZ6WL55FRNG2,ISIN,JFTXFP,CFI,CHF,2018-09-28+00:00,2,0,0,0,2,6250000.004,3201250.085,3201250.085,,,,,2018-09-28T11:30:00.000000+00:00,1,0.97743,1550000,2018-09-28T12:36:32.000000+00:00,N,7,2,0.97715,,,0.9766,0.976181,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCHF 2018-10-03,EZH80FW1FYV2,ISIN,JFTXFP,CFI,CHF,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T09:30:00.000000+00:00,1,0.975682,4699999,2018-09-28T10:47:42.000000+00:00,N,7,2,0.975761,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-05,EZ6JT6TJZJX0,ISIN,JFTXFP,CFI,CNY,2018-07-02+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-06,EZ7CG6CP14K6,ISIN,JFTXFP,CFI,CNY,2018-07-05+00:00,2,0,0,0,2,660000000,49640845.59,49640845.59,,,,,,,,,,,,,,,,6.647932,6.647751,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-06,EZ7CG6CP14K6,ISIN,JFTXFP,CFI,CNY,2018-07-04+00:00,2,0,0,0,2,1660000000,125007202.6,125007202.6,,,,,,,,,,,,,,,,6.639365,6.639617,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-09,EZ2V2Z77TL76,ISIN,JFTXFP,CFI,CNY,2018-07-05+00:00,3,0,0,0,3,1320000000,79737018.29,79737018.29,,,,,,,,,,,,,,,,6.64725,6.647189,6.6475,6.64685
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-10,EZ5TBL34J9D4,ISIN,JFTXFP,CFI,CNY,2018-07-06+00:00,3,0,0,0,3,1570500000,99192930.25,99192930.25,,,,,,,,,,,,,,,,6.65396,6.653804,6.65438,6.6537
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-12,EZ8KY96R6816,ISIN,JFTXFP,CFI,CNY,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T13:30:00.000000+00:00,1,6.64133,747999,2018-07-10T14:03:08.000000+00:00,N,7,2,6.6282,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-13,EZ237TNDY129,ISIN,JFTXFP,CFI,CNY,2018-07-11+00:00,3,0,0,0,3,1460000000,74634997.54,74634997.54,,,,,,,,,,,,,,,,6.699423,6.699421,6.6995,6.69927
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-16,EZ45QBRDH5G7,ISIN,JFTXFP,CFI,CNY,2018-07-12+00:00,4,0,0,0,4,1391000000,50463986.26,50463986.26,,,,,2018-07-12T09:30:00.000000+00:00,1,6.68824,75000000,2018-07-12T09:59:21.000000+00:00,N,7,2,6.6649,,,6.688248,6.68837,6.6888,6.6879
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-18,EZ5KTRVKBT31,ISIN,JFTXFP,CFI,CNY,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-19,EZV3VV6805J6,ISIN,JFTXFP,CFI,CNY,2018-07-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-20,EZ5F7DND4CR6,ISIN,JFTXFP,CFI,CNY,2018-07-04+00:00,2,0,0,0,2,1661037556,125054868.2,125054868.2,,,,,,,,,,,,,,,,6.64106,6.641235,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-20,EZ5F7DND4CR6,ISIN,JFTXFP,CFI,CNY,2018-07-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-23,EZ9DSMDQMWJ7,ISIN,JFTXFP,CFI,CNY,2018-07-06+00:00,3,0,0,0,3,1570998911,99185268.16,99185268.16,,,,,,,,,,,,,,,,6.654291,6.6541,6.654758,6.6539
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-30,EZ3GZLT00JH8,ISIN,JFTXFP,CFI,CNY,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-07-31,EZ6606FF6ZH1,ISIN,JFTXFP,CFI,CNY,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T13:30:00.000000+00:00,1,6.642102,747999,2018-07-10T14:03:08.000000+00:00,N,7,2,6.636455,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-08-13,EZB5WXWW6L99,ISIN,JFTXFP,CFI,CNY,2018-07-12+00:00,4,0,0,0,4,1392027056,50456893.63,50456893.63,,,,,2018-07-12T09:30:00.000000+00:00,1,6.689213,74999999,2018-07-12T09:59:21.000000+00:00,N,7,2,6.682842,,,6.688979,6.688987,6.689213,6.688765
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-08-17,EZ643JT4WDT3,ISIN,JFTXFP,CFI,CNY,2018-07-11+00:00,4,0,0,0,4,1462819444,54465546.56,54465546.56,,,,,2018-07-11T09:30:00.000000+00:00,1,6.695718,1399999,2018-07-11T10:24:57.000000+00:00,N,7,2,6.694128,,,6.699909,6.701237,6.701528,6.695718
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-08-28,EZ7N6JNK7XK6,ISIN,JFTXFP,CFI,CNY,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T09:30:00.000000+00:00,1,6.85425,1499999,2018-08-24T10:27:10.000000+00:00,N,7,2,6.8569,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-08-31,EZ8FQSYJG377,ISIN,JFTXFP,CFI,CNY,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T09:30:00.000000+00:00,1,6.854126,1499999,2018-08-24T10:27:10.000000+00:00,N,7,2,6.855315,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-08-31,EZ8FQSYJG377,ISIN,JFTXFP,CFI,CNY,2018-08-29+00:00,2,0,0,0,2,130000000,9515283.595,9515283.595,,,,,2018-08-29T09:30:00.000000+00:00,1,6.8313,100000000,2018-08-29T11:25:00.000000+00:00,N,7,2,6.8283,,,6.8309,6.831115,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-09-14,EZ7BHXBF5W44,ISIN,JFTXFP,CFI,CNY,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T13:30:00.000000+00:00,1,6.87315,3000000,2018-09-12T14:07:00.000000+00:00,N,7,2,6.8548,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-09-17,EZV88Z059TL1,ISIN,JFTXFP,CFI,CNY,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T13:30:00.000000+00:00,1,6.873913,2999999,2018-09-12T14:07:00.000000+00:00,N,7,2,6.860243,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-09-18,EZBK49NFVCB6,ISIN,JFTXFP,CFI,CNY,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-09-28,EZ28HBJ9XX44,ISIN,JFTXFP,CFI,CNY,2018-09-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-09-28,EZ28HBJ9XX44,ISIN,JFTXFP,CFI,CNY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-10-31,EZCPYSGB5NL4,ISIN,JFTXFP,CFI,CNY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2018-12-21,EZ6Y5RPVDTZ3,ISIN,JFTXFP,CFI,CNY,2018-07-02+00:00,2,0,0,0,2,37569999.95,2802227.05,2802227.05,,,,,2018-07-02T09:30:00.000000+00:00,1,6.709814,569999,2018-07-02T09:37:02.000000+00:00,N,7,2,6.72259,,,6.706658,6.703597,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2019-06-06,EZ8Y9JQK52F2,ISIN,JFTXFP,CFI,CNY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T09:30:00.000000+00:00,1,6.862892,30720000,2018-08-29T11:29:00.000000+00:00,N,7,2,6.87076,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2019-07-29,EZ7MKXX89NN9,ISIN,JFTXFP,CFI,CNY,2018-07-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCNY 2019-08-30,EZ9LR9T99ZQ5,ISIN,JFTXFP,CFI,CNY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T09:30:00.000000+00:00,1,6.876444,103235000,2018-08-29T11:25:00.000000+00:00,N,7,2,6.887001,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-12,EZ3NC1YV1BL7,ISIN,JFTXFP,CFI,CZK,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T13:30:00.000000+00:00,1,22.062,3199999,2018-07-11T14:05:39.000000+00:00,N,7,2,22.063745,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-13,EZ3RFDKKCS23,ISIN,JFTXFP,CFI,CZK,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T13:30:00.000000+00:00,1,22.06089,3200000,2018-07-11T14:05:39.000000+00:00,N,7,2,22.062,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-16,EZ3G2JB8HZQ5,ISIN,JFTXFP,CFI,CZK,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T13:30:00.000000+00:00,1,22.246,4700000,2018-07-13T14:31:48.000000+00:00,N,7,2,22.250275,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-17,EZ8FPZNTWYM4,ISIN,JFTXFP,CFI,CZK,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T13:30:00.000000+00:00,1,22.24519,4700000,2018-07-13T14:31:48.000000+00:00,N,7,2,22.247,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-20,EZ7HQ1ZKDFK2,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-07-23,EZ1TQHQ186B8,ISIN,JFTXFP,CFI,CZK,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-10,EZ2HBF8HNQ46,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-10,EZ2HBF8HNQ46,ISIN,JFTXFP,CFI,CZK,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-20,EZ1ZG9GK7P48,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-20,EZ1ZG9GK7P48,ISIN,JFTXFP,CFI,CZK,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-20,EZ1ZG9GK7P48,ISIN,JFTXFP,CFI,CZK,2018-08-16+00:00,1,0,0,0,,,,,,,,,2018-08-16T11:30:00.000000+00:00,1,22.599,8999999,2018-08-16T11:52:57.000000+00:00,N,7,2,22.5965,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-21,EZ1CCKHSRS42,ISIN,JFTXFP,CFI,CZK,2018-08-20+00:00,2,0,0,0,2,11999999.94,266592.795,266592.795,,,,,2018-08-20T11:30:00.000000+00:00,1,22.495,3999999,2018-08-20T13:05:14.000000+00:00,N,7,2,22.501275,,,22.503428,22.506235,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-22,EZ2XCTRFGDY3,ISIN,JFTXFP,CFI,CZK,2018-08-20+00:00,3,0,0,0,3,13899999.93,177822.43,177822.43,,,,,2018-08-20T11:30:00.000000+00:00,1,22.502,1900000,2018-08-20T13:04:12.000000+00:00,N,7,2,22.5,,,22.50245,22.504976,22.511,22.49435
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-27,EZZCP8D5DYM7,ISIN,JFTXFP,CFI,CZK,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T13:30:00.000000+00:00,1,,,,,,,,22.216,1399999.89,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-28,EZ8LPZWBSVQ6,ISIN,JFTXFP,CFI,CZK,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T13:30:00.000000+00:00,1,,,,,,,,22.21542,1399999.995,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-30,EZ4PJKM5KCV0,ISIN,JFTXFP,CFI,CZK,2018-08-16+00:00,1,0,0,0,,,,,,,,,2018-08-16T11:30:00.000000+00:00,1,22.59106,8999999,2018-08-16T11:52:57.000000+00:00,N,7,2,22.58928,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-30,EZ4PJKM5KCV0,ISIN,JFTXFP,CFI,CZK,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T11:30:00.000000+00:00,1,22.49559,1900000,2018-08-20T13:04:12.000000+00:00,N,7,2,22.49427,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-08-30,EZ4PJKM5KCV0,ISIN,JFTXFP,CFI,CZK,2018-08-29+00:00,2,0,0,0,2,9900000.197,224538.145,224538.145,,,,,,,,,,,,,,,,22.045,22.045252,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-09-10,EZ1F9YM47C13,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-09-10,EZ1F9YM47C13,ISIN,JFTXFP,CFI,CZK,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-09-14,EZ6LMNFF0L03,ISIN,JFTXFP,CFI,CZK,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-10-01,EZKY4PWHX915,ISIN,JFTXFP,CFI,CZK,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,22.223,19999999,2018-09-28T12:03:44.000000+00:00,N,7,2,22.22675,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-10-02,EZ7NLG4YC5P0,ISIN,JFTXFP,CFI,CZK,2018-09-28+00:00,2,0,0,0,2,32999999.95,742437.98,742437.98,,,,,2018-09-28T11:30:00.000000+00:00,1,22.22218,19999999,2018-09-28T12:03:44.000000+00:00,N,7,2,22.2235,,,22.22459,22.224079,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-10-10,EZ8NQJMD3VW2,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-10-12,EZ96MR43GXM3,ISIN,JFTXFP,CFI,CZK,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-10-23,EZ2S7PJNWX66,ISIN,JFTXFP,CFI,CZK,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2018-11-13,EZ2C6D7LT185,ISIN,JFTXFP,CFI,CZK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2019-01-10,EZ8HRPN51LX2,ISIN,JFTXFP,CFI,CZK,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,22.0737,12999999,2018-09-28T12:42:44.000000+00:00,N,7,2,22.07342,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDCZK 2019-03-11,EZ5FTLWCRKD7,ISIN,JFTXFP,CFI,CZK,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-11,EZ2YTS425RC7,ISIN,JFTXFP,CFI,DKK,2018-07-10+00:00,2,0,0,0,2,50000000.01,3929077.86,3929077.86,,,,,2018-07-10T13:30:00.000000+00:00,1,6.36563,30000000,2018-07-10T14:00:14.000000+00:00,N,7,2,6.366742,,,6.362115,6.362816,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-12,EZB277RQQX59,ISIN,JFTXFP,CFI,DKK,2018-07-11+00:00,2,0,0,0,2,99300000.03,7806437.61,7806437.61,,,,,2018-07-11T09:30:00.000000+00:00,1,6.366505,49800000,2018-07-11T09:50:00.000000+00:00,N,7,2,6.366108,,,6.360123,6.360135,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-12,EZB277RQQX59,ISIN,JFTXFP,CFI,DKK,2018-07-10+00:00,2,0,0,0,2,50000000,3929367.74,3929367.74,,,,,2018-07-10T13:30:00.000000+00:00,1,6.365163,30000000,2018-07-10T14:00:14.000000+00:00,N,7,2,6.3658,,,6.361645,6.362347,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-13,EZ9LN0BZMG46,ISIN,JFTXFP,CFI,DKK,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-13,EZ9LN0BZMG46,ISIN,JFTXFP,CFI,DKK,2018-07-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-16,EZ266H9CFK67,ISIN,JFTXFP,CFI,DKK,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T09:30:00.000000+00:00,1,6.3835,104000000,2018-07-12T10:24:00.000000+00:00,N,7,2,6.3831,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-24,EZ6C2VYG0321,ISIN,JFTXFP,CFI,DKK,2018-07-20+00:00,2,0,0,0,2,36699999.99,2883603.92,2883603.92,,,,,2018-07-20T13:30:00.000000+00:00,1,6.36359,21199999,2018-07-20T14:18:34.000000+00:00,N,7,2,6.3634,,,6.36356,6.363565,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-30,EZ29N6KK2NG8,ISIN,JFTXFP,CFI,DKK,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-07-31,EZVM220W2SZ5,ISIN,JFTXFP,CFI,DKK,2018-07-30+00:00,2,0,0,0,2,20000000.02,1566034.715,1566034.715,,,,,,,,,,,,,,,,6.385554,6.385554,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-03,EZ5WZW2BX4G8,ISIN,JFTXFP,CFI,DKK,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-13,EZ7076G7XWT7,ISIN,JFTXFP,CFI,DKK,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T13:30:00.000000+00:00,1,6.353959,21200000,2018-07-20T14:18:34.000000+00:00,N,7,2,6.353807,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-20,EZ311BKRXST3,ISIN,JFTXFP,CFI,DKK,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T13:30:00.000000+00:00,1,6.350535,15499999,2018-07-20T14:18:39.000000+00:00,N,7,2,6.35044,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-30,EZ1P5SY8Z9P5,ISIN,JFTXFP,CFI,DKK,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,6.37574,80000000,2018-08-29T15:05:06.000000+00:00,N,7,2,6.37693,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-31,EZVDKZ554X26,ISIN,JFTXFP,CFI,DKK,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-08-31,EZVDKZ554X26,ISIN,JFTXFP,CFI,DKK,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,6.375287,79999999,2018-08-29T15:05:06.000000+00:00,N,7,2,6.376,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-11,EZ9S260VD0L4,ISIN,JFTXFP,CFI,DKK,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-12,EZ7DK66Y2W33,ISIN,JFTXFP,CFI,DKK,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-12,EZ7DK66Y2W33,ISIN,JFTXFP,CFI,DKK,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-20,EZVMCWMMS227,ISIN,JFTXFP,CFI,DKK,2018-09-19+00:00,2,0,0,0,2,24000000,1878887.615,1878887.615,,,,,2018-09-19T11:30:00.000000+00:00,1,6.391984,11999999,2018-09-19T12:07:28.000000+00:00,N,7,2,6.391994,,,6.386762,6.386758,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-20,EZVMCWMMS227,ISIN,JFTXFP,CFI,DKK,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T11:30:00.000000+00:00,1,6.3701,42000000,2018-09-18T13:18:55.000000+00:00,N,7,2,6.37025,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-21,EZ1FQZQMZMX0,ISIN,JFTXFP,CFI,DKK,2018-09-19+00:00,2,0,0,0,2,24000000,1879026.77,1879026.77,,,,,2018-09-19T11:30:00.000000+00:00,1,6.3915,12000000,2018-09-19T12:07:28.000000+00:00,N,7,2,6.39105,,,6.386289,6.386285,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-09-28,EZVMP92DMJY6,ISIN,JFTXFP,CFI,DKK,2018-09-27+00:00,2,0,0,0,2,400000000,31402412.63,31402412.63,,,,,,,,,,,,,,,,6.368938,6.368937,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-10-01,EZ1RBHPPNBP5,ISIN,JFTXFP,CFI,DKK,2018-09-27+00:00,2,0,0,0,2,400000000,31411684.74,31411684.74,,,,,,,,,,,,,,,,6.367058,6.367057,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDDKK 2018-10-22,EZ2VKH9XZZ22,ISIN,JFTXFP,CFI,DKK,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T11:30:00.000000+00:00,1,6.353334,42000000,2018-09-18T13:18:55.000000+00:00,N,7,2,6.353435,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-11,EZ6M45453CT7,ISIN,JFTXFP,CFI,HKD,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T11:30:00.000000+00:00,1,7.84825,200000,2018-07-10T11:51:56.000000+00:00,N,7,2,7.848738,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-12,EZ8T999VGQN7,ISIN,JFTXFP,CFI,HKD,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T11:30:00.000000+00:00,1,7.84805,200000,2018-07-10T11:51:56.000000+00:00,N,7,2,7.8482,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-13,EZ5YR9Z2VRQ3,ISIN,JFTXFP,CFI,HKD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T13:30:00.000000+00:00,1,7.84831,149999,2018-07-12T13:38:20.000000+00:00,N,7,2,7.849577,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-16,EZ1TWCQZRDV0,ISIN,JFTXFP,CFI,HKD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T13:30:00.000000+00:00,1,7.847529,150000,2018-07-12T13:38:20.000000+00:00,N,7,2,7.8483,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-18,EZ59H9GYGTC0,ISIN,JFTXFP,CFI,HKD,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,7.84895,1699999,2018-07-17T14:23:42.000000+00:00,N,7,2,7.849678,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-19,EZB0LHCKJ0C6,ISIN,JFTXFP,CFI,HKD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,7.8496,750000,2018-07-18T14:46:46.000000+00:00,N,7,2,7.850368,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-19,EZB0LHCKJ0C6,ISIN,JFTXFP,CFI,HKD,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,7.84857,1700000,2018-07-17T14:23:42.000000+00:00,N,7,2,7.84895,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-20,EZ7KWX0PCYQ5,ISIN,JFTXFP,CFI,HKD,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-20,EZ7KWX0PCYQ5,ISIN,JFTXFP,CFI,HKD,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T13:30:00.000000+00:00,1,7.849346,749999,2018-07-18T14:46:46.000000+00:00,N,7,2,7.84965,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-23,EZ5QX73H8VV9,ISIN,JFTXFP,CFI,HKD,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-25,EZVSGGR0P3R6,ISIN,JFTXFP,CFI,HKD,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T13:30:00.000000+00:00,1,7.84682,100000,2018-07-24T15:12:35.000000+00:00,N,7,2,7.847613,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-07-26,EZ6C0Q7C9747,ISIN,JFTXFP,CFI,HKD,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T13:30:00.000000+00:00,1,7.846641,100000,2018-07-24T15:12:35.000000+00:00,N,7,2,7.8469,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-08-31,EZ8K0JJBS9Q3,ISIN,JFTXFP,CFI,HKD,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T11:30:00.000000+00:00,1,7.849051,55000,2018-08-30T13:01:10.000000+00:00,N,7,2,7.849538,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-04,EZ397PKNX1W0,ISIN,JFTXFP,CFI,HKD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-04,EZ397PKNX1W0,ISIN,JFTXFP,CFI,HKD,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T11:30:00.000000+00:00,1,7.8488,54999,2018-08-30T13:01:10.000000+00:00,N,7,2,7.8489,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-05,EZ7656CWDM77,ISIN,JFTXFP,CFI,HKD,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,7.84957,59999,2018-09-04T11:17:42.000000+00:00,N,7,2,7.850072,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-05,EZ7656CWDM77,ISIN,JFTXFP,CFI,HKD,2018-09-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-06,EZ9SV2TC1CR7,ISIN,JFTXFP,CFI,HKD,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,7.849401,60000,2018-09-04T11:17:42.000000+00:00,N,7,2,7.84955,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-13,EZ6JBCNG8PH2,ISIN,JFTXFP,CFI,HKD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T11:30:00.000000+00:00,1,7.84918,99999,2018-09-12T12:19:39.000000+00:00,N,7,2,7.8495,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-14,EZ2HLY1JN3Y2,ISIN,JFTXFP,CFI,HKD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-14,EZ2HLY1JN3Y2,ISIN,JFTXFP,CFI,HKD,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T11:30:00.000000+00:00,1,7.849123,100000,2018-09-12T12:19:39.000000+00:00,N,7,2,7.84925,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-17,EZ2CHSQCBDF7,ISIN,JFTXFP,CFI,HKD,2018-09-14+00:00,1,0,0,0,,,,,,,,,2018-09-14T11:30:00.000000+00:00,1,7.847215,699999,2018-09-14T12:02:01.000000+00:00,N,7,2,7.847576,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-17,EZ2CHSQCBDF7,ISIN,JFTXFP,CFI,HKD,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-18,EZ2Z51MHVMR8,ISIN,JFTXFP,CFI,HKD,2018-09-14+00:00,1,0,0,0,,,,,,,,,2018-09-14T11:30:00.000000+00:00,1,7.8473,700000,2018-09-14T12:02:01.000000+00:00,N,7,2,7.84715,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-19,EZBBBPCYC988,ISIN,JFTXFP,CFI,HKD,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T09:30:00.000000+00:00,1,7.843292,1600000,2018-09-18T09:37:51.000000+00:00,N,7,2,7.843514,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHKD 2018-09-20,EZ30NRP7V2D1,ISIN,JFTXFP,CFI,HKD,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T09:30:00.000000+00:00,1,7.8434,1600000,2018-09-18T09:37:51.000000+00:00,N,7,2,7.8435,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-07-27,EZZ00RX5NN65,ISIN,JFTXFP,CFI,HUF,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T13:30:00.000000+00:00,1,277.53,66000000,2018-07-26T13:53:42.000000+00:00,N,7,2,277.5637,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-07-30,EZ5RMMBYV5W1,ISIN,JFTXFP,CFI,HUF,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-07-30,EZ5RMMBYV5W1,ISIN,JFTXFP,CFI,HUF,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T13:30:00.000000+00:00,1,277.4758,65999999,2018-07-26T13:53:42.000000+00:00,N,7,2,277.49,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-07-31,EZB9TKB1YL90,ISIN,JFTXFP,CFI,HUF,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-08-06,EZ7J5T9SYJF9,ISIN,JFTXFP,CFI,HUF,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,276.49,552749999,2018-08-02T13:16:18.000000+00:00,N,7,2,276.525,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-08-14,EZ3GN3WP0FB0,ISIN,JFTXFP,CFI,HUF,2018-08-02+00:00,2,0,0,0,2,1105597999,2000058.98,2000058.98,0,0,42,42,2018-08-02T11:30:00.000000+00:00,1,276.424,552848000,2018-08-02T13:05:56.000000+00:00,N,7,2,276.3152,,,276.39135,276.391349,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-06,EZ2Q5YHV5B95,ISIN,JFTXFP,CFI,HUF,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T11:30:00.000000+00:00,1,283.21,1982470000,2018-09-04T12:26:00.000000+00:00,N,7,2,283.305,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-07,EZ8S7V4MRHJ6,ISIN,JFTXFP,CFI,HUF,2018-09-06+00:00,2,0,0,0,2,249999999.6,444273.875,444273.875,,,,,,,,,,,,,,,,281.415,281.357979,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-10,EZ55HHZKKY34,ISIN,JFTXFP,CFI,HUF,2018-09-06+00:00,3,0,0,0,3,1659000000,711060.29,711060.29,,,,,,,,,,,,,,,,281.4841,281.657913,281.72,281.2701
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-12,EZ6B08LYTYB0,ISIN,JFTXFP,CFI,HUF,2018-09-04+00:00,2,0,0,0,2,3965262350,7000000,7000000,0,0,70,70,2018-09-04T11:30:00.000000+00:00,1,283.11005,1981770350,2018-09-04T12:26:00.000000+00:00,N,7,2,283.20075,,,283.233025,283.233025,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-12,EZ6B08LYTYB0,ISIN,JFTXFP,CFI,HUF,2018-09-06+00:00,2,0,0,0,2,2818195000,5000999.335,5000999.335,,,,,,,,,,,,,,,,281.7632,281.763185,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-12,EZ6B08LYTYB0,ISIN,JFTXFP,CFI,HUF,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T09:30:00.000000+00:00,1,280.41,840999999,2018-09-10T10:01:00.000000+00:00,N,7,2,280.415,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-14,EZ1XX2T57WH0,ISIN,JFTXFP,CFI,HUF,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T13:30:00.000000+00:00,1,279.91,1120000000,2018-09-12T14:09:54.000000+00:00,N,7,2,279.97,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-17,EZ65F3J8SBV0,ISIN,JFTXFP,CFI,HUF,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T11:30:00.000000+00:00,1,277.376,832128000,2018-09-13T13:12:53.000000+00:00,N,7,2,277.42,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-18,EZBCLXDXR0B4,ISIN,JFTXFP,CFI,HUF,2018-09-10+00:00,2,0,0,0,2,1681911999,3000120.365,3000120.365,0,0,50,50,2018-09-10T09:30:00.000000+00:00,1,280.304,840912000,2018-09-10T09:36:37.000000+00:00,N,7,2,280.21925,,,280.30742,280.30742,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-18,EZBCLXDXR0B4,ISIN,JFTXFP,CFI,HUF,2018-09-12+00:00,2,0,0,0,2,2239739999,4001113.475,4001113.475,,,,,2018-09-12T13:30:00.000000+00:00,1,279.935,1119740000,2018-09-12T14:05:26.000000+00:00,N,7,2,279.91225,,,279.8896,279.889587,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDHUF 2018-09-18,EZBCLXDXR0B4,ISIN,JFTXFP,CFI,HUF,2018-09-13+00:00,2,0,0,0,2,1664951400,3000000,3000000,0,0,49,49,2018-09-13T11:30:00.000000+00:00,1,277.624,832872000,2018-09-13T13:10:16.000000+00:00,N,7,2,277.4875,,,277.4919,277.4919,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-03,EZ9QKGBF4L41,ISIN,JFTXFP,CFI,JPY,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T13:30:00.000000+00:00,1,110.81381,500000000,2018-07-02T14:19:00.000000+00:00,N,7,2,110.8054,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-05,EZ976ZXHKTR5,ISIN,JFTXFP,CFI,JPY,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T13:30:00.000000+00:00,1,110.50587,1000000000,2018-07-04T13:40:03.000000+00:00,N,7,2,110.52165,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-05,EZ976ZXHKTR5,ISIN,JFTXFP,CFI,JPY,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T13:30:00.000000+00:00,1,110.8,500000000,2018-07-02T14:19:00.000000+00:00,N,7,2,110.785,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-05,EZ976ZXHKTR5,ISIN,JFTXFP,CFI,JPY,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-06,EZ25NLF1M7J8,ISIN,JFTXFP,CFI,JPY,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T13:30:00.000000+00:00,1,110.62833,1000000000,2018-07-05T13:47:30.000000+00:00,N,7,2,110.64833,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-06,EZ25NLF1M7J8,ISIN,JFTXFP,CFI,JPY,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T13:30:00.000000+00:00,1,110.499,999999999,2018-07-04T13:40:03.000000+00:00,N,7,2,110.515,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-09,EZ3N1ZQ0CQ10,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,2,0,0,0,2,2280000000,10302589.08,10302589.08,,,,,2018-07-06T11:30:00.000000+00:00,1,110.498,180000000,2018-07-06T13:22:51.000000+00:00,N,7,2,110.52291,,,110.5815,110.651797,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-09,EZ3N1ZQ0CQ10,ISIN,JFTXFP,CFI,JPY,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T13:30:00.000000+00:00,1,110.606,999999999,2018-07-05T13:47:30.000000+00:00,N,7,2,110.62,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-10,EZ5Q8M94SZF7,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T13:30:00.000000+00:00,1,110.72961,599999999,2018-07-09T14:57:12.000000+00:00,N,7,2,110.74893,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-10,EZ5Q8M94SZF7,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,2,0,0,0,2,2280000000,10303268.16,10303268.16,,,,,2018-07-06T11:30:00.000000+00:00,1,110.49044,180000000,2018-07-06T13:22:51.000000+00:00,N,7,2,110.495,,,110.574085,110.644504,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-11,EZ2XC8SS8758,ISIN,JFTXFP,CFI,JPY,2018-07-03+00:00,2,0,0,0,2,71500000000,322507893.6,322507893.6,,,,,,,,,,,,,,,,110.85,110.85,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-11,EZ2XC8SS8758,ISIN,JFTXFP,CFI,JPY,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T11:30:00.000000+00:00,1,111.25596,400000000,2018-07-10T13:22:12.000000+00:00,N,7,2,111.248485,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-11,EZ2XC8SS8758,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T13:30:00.000000+00:00,1,110.722,600000000,2018-07-09T14:57:12.000000+00:00,N,7,2,110.735,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-12,EZ3S5JGDL816,ISIN,JFTXFP,CFI,JPY,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T11:30:00.000000+00:00,1,111.22839,650000000,2018-07-11T11:38:00.000000+00:00,N,7,2,111.223185,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-12,EZ3S5JGDL816,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T11:30:00.000000+00:00,1,110.55,18999999,2018-07-09T13:17:55.000000+00:00,N,7,2,110.5578,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-12,EZ3S5JGDL816,ISIN,JFTXFP,CFI,JPY,2018-07-10+00:00,2,0,0,0,2,25399999996,114228062.2,114228062.2,,,,,2018-07-10T11:30:00.000000+00:00,1,111.249,400000000,2018-07-10T13:22:12.000000+00:00,N,7,2,111.235,,,111.2145,111.181086,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-13,EZ13S0N2RJR6,ISIN,JFTXFP,CFI,JPY,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T09:30:00.000000+00:00,1,112.63767,1100000000,2018-07-12T11:13:00.000000+00:00,N,7,2,112.648315,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-13,EZ13S0N2RJR6,ISIN,JFTXFP,CFI,JPY,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T11:30:00.000000+00:00,1,111.222,649999999,2018-07-11T11:38:00.000000+00:00,N,7,2,111.21,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-17,EZ4XXGH2S9H8,ISIN,JFTXFP,CFI,JPY,2018-07-16+00:00,1,0,0,0,,,,,,,,,2018-07-16T13:30:00.000000+00:00,1,112.30777,849999999,2018-07-16T14:41:55.000000+00:00,N,7,2,112.32213,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-17,EZ4XXGH2S9H8,ISIN,JFTXFP,CFI,JPY,2018-07-12+00:00,3,0,0,0,3,9490038200,37300000,37300000,,,,,2018-07-12T09:30:00.000000+00:00,1,112.611,1100000000,2018-07-12T11:13:00.000000+00:00,N,7,2,112.615,,,112.515,112.483672,112.611,112.434
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-18,EZ5LM2QK4VS4,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T11:30:00.000000+00:00,1,110.5,1406999,2018-07-09T13:19:20.000000+00:00,N,7,2,110.5449,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-18,EZ5LM2QK4VS4,ISIN,JFTXFP,CFI,JPY,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,112.75567,1899999999,2018-07-17T13:54:00.000000+00:00,N,7,2,112.764595,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-18,EZ5LM2QK4VS4,ISIN,JFTXFP,CFI,JPY,2018-07-16+00:00,3,0,0,0,3,27822400000,120000000,120000000,,,,,2018-07-16T13:30:00.000000+00:00,1,112.301,850000000,2018-07-16T14:41:55.000000+00:00,N,7,2,112.315,,,112.357,112.382432,112.4,112.301
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-19,EZV0PRRYZFM6,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,2018-07-18T09:30:00.000000+00:00,1,112.97622,1699999999,2018-07-18T10:35:00.000000+00:00,N,7,2,112.984255,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-19,EZV0PRRYZFM6,ISIN,JFTXFP,CFI,JPY,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,112.748,1899999999,2018-07-17T13:54:00.000000+00:00,N,7,2,112.75,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-20,EZ8X8F0L6YF0,ISIN,JFTXFP,CFI,JPY,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-20,EZ8X8F0L6YF0,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,3,0,0,0,3,2470000000,3539509.78,3539509.78,,,,,2018-07-18T09:30:00.000000+00:00,1,112.969,1699999999,2018-07-18T10:35:00.000000+00:00,N,7,2,112.97,,,113.001,112.983874,113.024,112.969
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-23,EZ12WD69HCH6,ISIN,JFTXFP,CFI,JPY,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-23,EZ12WD69HCH6,ISIN,JFTXFP,CFI,JPY,2018-07-19+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-24,EZ699H196KL4,ISIN,JFTXFP,CFI,JPY,2018-07-23+00:00,2,0,0,0,2,2439999999,10972371.79,10972371.79,,,,,2018-07-23T09:30:00.000000+00:00,1,111.14501,1999999999,2018-07-23T10:54:57.000000+00:00,N,7,2,111.13902,,,111.265415,111.188358,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-24,EZ699H196KL4,ISIN,JFTXFP,CFI,JPY,2018-07-23+00:00,2,0,0,0,2,2439999999,10972371.79,10972371.79,,,,,2018-07-23T13:30:00.000000+00:00,1,111.38582,439999999,2018-07-23T15:04:20.000000+00:00,N,7,2,111.37878,,,111.265415,111.188358,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-24,EZ699H196KL4,ISIN,JFTXFP,CFI,JPY,2018-07-20+00:00,2,0,0,0,2,3550000000,15808213.78,15808213.78,,,,,2018-07-20T11:30:00.000000+00:00,1,112.15,2000000000,2018-07-20T12:23:00.000000+00:00,N,7,2,112.15,,,112.303,112.283401,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T11:30:00.000000+00:00,1,111.17567,1820000000,2018-07-24T13:01:33.000000+00:00,N,7,2,111.16808,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-07-23+00:00,2,0,0,0,2,2439999999,10973060.23,10973060.23,,,,,2018-07-23T09:30:00.000000+00:00,1,111.138,1999999999,2018-07-23T10:54:57.000000+00:00,N,7,2,111.125,,,111.2585,111.181382,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-07-23+00:00,2,0,0,0,2,2439999999,10973060.23,10973060.23,,,,,2018-07-23T13:30:00.000000+00:00,1,111.379,439999999,2018-07-23T15:04:20.000000+00:00,N,7,2,111.365,,,111.2585,111.181382,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-26,EZ6DB56YF5V3,ISIN,JFTXFP,CFI,JPY,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T09:30:00.000000+00:00,1,111.11662,1549999999,2018-07-25T11:15:57.000000+00:00,N,7,2,111.1081,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-26,EZ6DB56YF5V3,ISIN,JFTXFP,CFI,JPY,2018-07-24+00:00,1,0,0,0,,,,,,,,,2018-07-24T11:30:00.000000+00:00,1,111.169,1819999999,2018-07-24T13:01:33.000000+00:00,N,7,2,111.155,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-27,EZ9TMSHXG2S8,ISIN,JFTXFP,CFI,JPY,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T11:30:00.000000+00:00,1,111.02545,1700000000,2018-07-26T13:07:00.000000+00:00,N,7,2,111.03625,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-27,EZ9TMSHXG2S8,ISIN,JFTXFP,CFI,JPY,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T09:30:00.000000+00:00,1,111.11,1549999999,2018-07-25T11:15:57.000000+00:00,N,7,2,111.095,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-30,EZ8VCWFCC5J4,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T11:30:00.000000+00:00,1,111.143,1499999999,2018-07-27T11:44:50.000000+00:00,N,7,2,111.17642,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-30,EZ8VCWFCC5J4,ISIN,JFTXFP,CFI,JPY,2018-07-26+00:00,1,0,0,0,,,,,,,,,2018-07-26T11:30:00.000000+00:00,1,111.006,1700000000,2018-07-26T13:07:00.000000+00:00,N,7,2,111.01,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-07-09+00:00,2,0,0,0,2,2648040000,12000000,12000000,0,0,1983,1983,,,,,,,,,,,,110.335,110.335,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,2,0,0,0,2,1925677620,8529000,8529000,0,0,1600,1600,,,,,,,,,,,,112.89,112.89,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,1950000000,8786030.835,8786030.835,,,,,2018-07-30T13:30:00.000000+00:00,1,110.9704,1700000000,2018-07-30T14:34:07.000000+00:00,N,7,2,110.969435,,,110.975125,110.971611,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,3,0,0,0,3,7645983317,25636412.7,25636412.7,,,,,2018-07-27T11:30:00.000000+00:00,1,111.13625,1500000000,2018-07-27T11:44:50.000000+00:00,N,7,2,111.15,,,111.102083,111.09004,111.17,111
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-01,EZB2JMB0MLG8,ISIN,JFTXFP,CFI,JPY,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T11:30:00.000000+00:00,1,111.81657,1100000000,2018-07-31T13:29:00.000000+00:00,N,7,2,111.820045,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-01,EZB2JMB0MLG8,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,1950000000,8786621.325,8786621.325,,,,,2018-07-30T13:30:00.000000+00:00,1,110.963,1699999999,2018-07-30T14:34:07.000000+00:00,N,7,2,110.955,,,110.9675,110.964154,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-02,EZ8LRCX8J490,ISIN,JFTXFP,CFI,JPY,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,111.92983,899999999,2018-08-01T14:05:37.000000+00:00,N,7,2,111.92355,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-02,EZ8LRCX8J490,ISIN,JFTXFP,CFI,JPY,2018-07-31+00:00,3,0,0,0,3,6471680000,24000000,24000000,,,,,2018-07-31T11:30:00.000000+00:00,1,111.809,1100000000,2018-07-31T13:29:00.000000+00:00,N,7,2,111.805,,,111.876333,111.89282,111.91,111.809
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-03,EZV7TL41ZDW2,ISIN,JFTXFP,CFI,JPY,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,111.4286,400000000,2018-08-02T12:45:43.000000+00:00,N,7,2,111.4222,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-03,EZV7TL41ZDW2,ISIN,JFTXFP,CFI,JPY,2018-08-01+00:00,1,0,0,0,,,,,,,,,2018-08-01T13:30:00.000000+00:00,1,111.923,899999999,2018-08-01T14:05:37.000000+00:00,N,7,2,111.91,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-06,EZ84QD9GNK01,ISIN,JFTXFP,CFI,JPY,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-06,EZ84QD9GNK01,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,1,0,0,0,,,,,,,,,2018-08-03T11:30:00.000000+00:00,1,111.61502,900000000,2018-08-03T12:26:26.000000+00:00,N,7,2,111.627475,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-06,EZ84QD9GNK01,ISIN,JFTXFP,CFI,JPY,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,111.408,399999999,2018-08-02T12:45:43.000000+00:00,N,7,2,111.395,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-07,EZ5WSGSPX2R3,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T11:30:00.000000+00:00,1,111.52485,1099999999,2018-08-06T12:37:57.000000+00:00,N,7,2,111.51852,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-07,EZ5WSGSPX2R3,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,1,0,0,0,,,,,,,,,2018-08-03T11:30:00.000000+00:00,1,111.608,900000000,2018-08-03T12:26:26.000000+00:00,N,7,2,111.6,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-08,EZ43G3KK9PR3,ISIN,JFTXFP,CFI,JPY,2018-08-07+00:00,1,0,0,0,,,,,,,,,2018-08-07T11:30:00.000000+00:00,1,111.10494,650000000,2018-08-07T13:24:54.000000+00:00,N,7,2,111.09896,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-08,EZ43G3KK9PR3,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,2,0,0,0,2,6000000001,26921204.89,26921204.89,,,,,2018-08-06T11:30:00.000000+00:00,1,111.518,1100000000,2018-08-06T12:37:57.000000+00:00,N,7,2,111.505,,,111.468,111.43632,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-09,EZ958FQ1QP47,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T11:30:00.000000+00:00,1,111.14157,799999999,2018-08-08T12:51:00.000000+00:00,N,7,2,111.14834,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-09,EZ958FQ1QP47,ISIN,JFTXFP,CFI,JPY,2018-08-07+00:00,1,0,0,0,,,,,,,,,2018-08-07T11:30:00.000000+00:00,1,111.098,649999999,2018-08-07T13:24:54.000000+00:00,N,7,2,111.085,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-10,EZ6L63X270G6,ISIN,JFTXFP,CFI,JPY,2018-07-03+00:00,2,0,0,0,2,71500000002,323149236.2,323149236.2,,,,,,,,,,,,,,,,110.63,110.63,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-10,EZ6L63X270G6,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,2,0,0,0,2,71400000001,319571756,319571756,,,,,,,,,,,,,,,,111.712,111.712,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-10,EZ6L63X270G6,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,1,0,0,0,,,,,,,,,2018-08-09T09:30:00.000000+00:00,1,111.14677,950000000,2018-08-09T10:43:00.000000+00:00,N,7,2,111.15638,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-10,EZ6L63X270G6,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T11:30:00.000000+00:00,1,111.135,799999999,2018-08-08T12:51:00.000000+00:00,N,7,2,111.135,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-13,EZ2L5GPR3XQ2,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T13:30:00.000000+00:00,1,110.872,880000000,2018-08-10T14:22:10.000000+00:00,N,7,2,110.905835,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-13,EZ2L5GPR3XQ2,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,2,0,0,0,2,1489999999,6706163.955,6706163.955,,,,,2018-08-09T09:30:00.000000+00:00,1,111.127,949999999,2018-08-09T10:43:00.000000+00:00,N,7,2,111.13,,,111.0785,111.091826,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-13,EZ2L5GPR3XQ2,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,2,0,0,0,2,1489999999,6706163.955,6706163.955,,,,,2018-08-09T13:30:00.000000+00:00,1,111.03,539999999,2018-08-09T13:48:00.000000+00:00,N,7,2,111.015,,,111.0785,111.091826,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-14,EZ4H96LPQJW8,ISIN,JFTXFP,CFI,JPY,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-14,EZ4H96LPQJW8,ISIN,JFTXFP,CFI,JPY,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-14,EZ4H96LPQJW8,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,3,0,0,0,3,11973000000,50000000,50000000,,,,,2018-08-10T13:30:00.000000+00:00,1,110.86315,880000000,2018-08-10T14:22:10.000000+00:00,N,7,2,110.875,,,110.907717,110.925084,110.93,110.86315
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-15,EZ90HPKC97Y7,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,111.003,909999999,2018-08-14T09:36:56.000000+00:00,N,7,2,111.01831,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-15,EZ90HPKC97Y7,ISIN,JFTXFP,CFI,JPY,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-16,EZBB7W36RGH2,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-16,EZBB7W36RGH2,ISIN,JFTXFP,CFI,JPY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-16,EZBB7W36RGH2,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,,,,,2018-08-14T09:30:00.000000+00:00,1,110.99615,910000000,2018-08-14T09:36:56.000000+00:00,N,7,2,111.005,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-17,EZ7QHLBXHQP7,ISIN,JFTXFP,CFI,JPY,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-17,EZ7QHLBXHQP7,ISIN,JFTXFP,CFI,JPY,2018-08-15+00:00,2,0,0,0,2,2930000000,13160498.35,13160498.35,,,,,,,,,,,,,,,,111.31697,111.317973,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-07-16+00:00,2,0,0,0,2,26915892000,120000000,120000000,,,,,,,,,,,,,,,,112.14955,112.14955,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-07-12+00:00,2,0,0,0,2,8371670561,37300000,37300000,,,,,,,,,,,,,,,,112.220785,112.220785,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-07-31+00:00,2,0,0,0,2,5365572000,24000000,24000000,,,,,,,,,,,,,,,,111.78275,111.78275,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-08-10+00:00,2,0,0,0,2,11088855000,50000000,50000000,,,,,,,,,,,,,,,,110.88855,110.88855,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,110.5613,559999999,2018-08-17T10:47:20.000000+00:00,N,7,2,110.56786,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-08-16+00:00,15,0,0,0,15,3.4016E+11,200000000,200000000,,,,,,,,,,,,,,,,110.864213,110.861591,110.89,110.814
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-21,EZ9DZ488D7M8,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-21,EZ9DZ488D7M8,ISIN,JFTXFP,CFI,JPY,2018-08-17+00:00,7,0,0,0,7,84822299996,135501355,135501355,,,,,2018-08-17T09:30:00.000000+00:00,1,110.554,560000000,2018-08-17T10:47:20.000000+00:00,N,7,2,110.54,,,110.621429,110.584432,110.721,110.39
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-22,EZ2NK1P7KMX7,ISIN,JFTXFP,CFI,JPY,2018-08-21+00:00,2,0,0,0,2,990000000.6,4485963.805,4485963.805,,,,,2018-08-21T13:30:00.000000+00:00,1,110.44453,550000000,2018-08-21T14:07:26.000000+00:00,N,7,2,110.43814,,,110.331765,110.344181,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-22,EZ2NK1P7KMX7,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,5,0,0,0,5,8377698060,3080000,3080000,,,,,2018-08-20T09:30:00.000000+00:00,1,110.599,316313140,2018-08-20T11:15:17.000000+00:00,N,7,2,110.605,,,110.602502,110.60633,110.608,110.599
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-23,EZ774PHWYJ87,ISIN,JFTXFP,CFI,JPY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-23,EZ774PHWYJ87,ISIN,JFTXFP,CFI,JPY,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-23,EZ774PHWYJ87,ISIN,JFTXFP,CFI,JPY,2018-08-21+00:00,3,0,0,0,3,2650000001,4980169.87,4980169.87,,,,,2018-08-21T13:30:00.000000+00:00,1,110.438,550000000,2018-08-21T14:07:26.000000+00:00,N,7,2,110.425,,,110.233713,110.157859,110.438,110.051
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-24,EZ2DCHR5N0Q7,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-24,EZ2DCHR5N0Q7,ISIN,JFTXFP,CFI,JPY,2018-08-17+00:00,4,0,0,0,4,44253846000,100000000,100000000,,,,,,,,,,,,,,,,110.65537,110.634615,110.69988,110.56282
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-24,EZ2DCHR5N0Q7,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-24,EZ2DCHR5N0Q7,ISIN,JFTXFP,CFI,JPY,2018-08-23+00:00,2,0,0,0,2,456999999.8,2060866.48,2060866.48,,,,,2018-08-23T11:30:00.000000+00:00,1,110.77628,127000000,2018-08-23T11:46:01.000000+00:00,N,7,2,110.795475,,,110.84514,110.875693,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-24,EZ2DCHR5N0Q7,ISIN,JFTXFP,CFI,JPY,2018-08-22+00:00,2,0,0,0,2,206536400.5,935527.085,935527.085,,,,,,,,,,,,,,,,110.35906,110.385046,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-27,EZ6ZD2FQD7Q5,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,2,0,0,0,2,1457000001,6541998.305,6541998.305,,,,,,,,,,,,,,,,111.3575,111.357412,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-27,EZ6ZD2FQD7Q5,ISIN,JFTXFP,CFI,JPY,2018-08-23+00:00,2,0,0,0,2,457000000.3,2061231.48,2061231.48,,,,,2018-08-23T11:30:00.000000+00:00,1,110.757,127000000,2018-08-23T11:46:01.000000+00:00,N,7,2,110.77,,,110.825615,110.85606,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-28,EZ1RZ4SGXWK5,ISIN,JFTXFP,CFI,JPY,2018-08-14+00:00,1,0,0,0,,,,,0,0,23,23,2018-08-14T09:30:00.000000+00:00,1,8.3525,25057500,2018-08-14T10:08:14.000000+00:00,N,7,2,110.88105,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-28,EZ1RZ4SGXWK5,ISIN,JFTXFP,CFI,JPY,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-28,EZ1RZ4SGXWK5,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,4,0,0,0,4,1210031600,1889363.955,1889363.955,,,,,2018-08-24T09:30:00.000000+00:00,1,111.416,66849600,2018-08-24T10:24:34.000000+00:00,N,7,2,111.415,,,111.33359,111.307731,111.416,111.156
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-28,EZ1RZ4SGXWK5,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,4,0,0,0,4,1210031600,1889363.955,1889363.955,,,,,2018-08-24T13:30:00.000000+00:00,1,111.156,349999999,2018-08-24T14:18:35.000000+00:00,N,7,2,111.145,,,111.33359,111.307731,111.416,111.156
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-29,EZ8YVDLKMY85,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,111.04362,299999999,2018-08-28T13:42:15.000000+00:00,N,7,2,111.06287,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-29,EZ8YVDLKMY85,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,1,0,0,0,,,,,,,,,2018-08-24T13:30:00.000000+00:00,1,111.14917,350000000,2018-08-24T14:18:35.000000+00:00,N,7,2,111.138245,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-30,EZS075CL54T0,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,111.37467,80000000,2018-08-29T13:34:32.000000+00:00,N,7,2,111.36823,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-30,EZS075CL54T0,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,111.037,299999999,2018-08-28T13:42:15.000000+00:00,N,7,2,111.05,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,5,0,0,0,5,12454514215,25687339.12,25687339.12,0,0,425,425,,,,,,,,,,,,110.87272,110.854179,110.9496,110.779
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-05+00:00,2,0,0,0,2,257481602,1169000,1169000,0,0,1525,1525,,,,,,,,,,,,110.129,110.129,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-06+00:00,2,0,0,0,2,20603855805,93348809.14,93348809.14,0,0,293,293,,,,,,,,,,,,110.3595,110.3595,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-11+00:00,2,0,0,0,2,243216600,1100000,1100000,0,0,1548,1548,2018-07-11T09:30:00.000000+00:00,1,110.553,121608300,2018-07-11T09:52:00.000000+00:00,N,7,2,110.8333,,,110.553,110.553,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,6,0,0,0,6,24834336000,20000000,20000000,,,,,2018-07-30T09:30:00.000000+00:00,1,110.884,-2147483648,2018-07-30T09:55:12.000000+00:00,N,7,2,110.83985,,,110.870667,110.867571,110.884,110.864
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-07-31+00:00,2,0,0,0,2,665652000,3000000,3000000,0,0,55,55,,,,,,,,,,,,110.942,110.942,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,2,0,0,0,2,2221660000,10000000,10000000,0,0,2065,2065,2018-08-06T09:30:00.000000+00:00,1,111.083,1110830000,2018-08-06T09:35:39.000000+00:00,N,7,2,111.1218,,,111.083,111.083,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,2,0,0,0,2,2215040000,10000000,10000000,0,0,2120,2120,,,,,,,,,,,,110.752,110.752,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-08-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T13:30:00.000000+00:00,1,111.4581,900000000,2018-08-30T13:46:00.000000+00:00,N,7,2,111.4649,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-08-31,EZ6YJCDLTSQ8,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,4,0,0,0,4,20887097922,13740000,13740000,,,,,2018-08-29T13:30:00.000000+00:00,1,111.368,80000000,2018-08-29T13:34:32.000000+00:00,N,7,2,111.355,,,111.24325,111.185793,111.368,111.18
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-04,EZWGB0LLVF58,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-04,EZWGB0LLVF58,ISIN,JFTXFP,CFI,JPY,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T13:30:00.000000+00:00,1,111.43,900000000,2018-08-30T13:46:00.000000+00:00,N,7,2,111.43,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-06,EZ343F6HJ122,ISIN,JFTXFP,CFI,JPY,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T13:30:00.000000+00:00,1,111.65346,140000000,2018-09-05T13:45:32.000000+00:00,N,7,2,111.6696,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-07,EZ4NR2L75HW6,ISIN,JFTXFP,CFI,JPY,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T13:30:00.000000+00:00,1,110.88778,599999999,2018-09-06T15:02:42.000000+00:00,N,7,2,110.92197,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-07,EZ4NR2L75HW6,ISIN,JFTXFP,CFI,JPY,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T13:30:00.000000+00:00,1,111.646,139999999,2018-09-05T13:45:32.000000+00:00,N,7,2,111.655,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-10,EZB4PV0CBH16,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,2,0,0,0,2,71399999997,320208090.4,320208090.4,,,,,,,,,,,,,,,,111.49,111.49,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-10,EZB4PV0CBH16,ISIN,JFTXFP,CFI,JPY,2018-08-31+00:00,2,0,0,0,2,69299999994,312841394.4,312841394.4,,,,,,,,,,,,,,,,110.759,110.759,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-10,EZB4PV0CBH16,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T13:30:00.000000+00:00,1,111.18031,100000000,2018-09-07T15:04:53.000000+00:00,N,7,2,111.1918,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-10,EZB4PV0CBH16,ISIN,JFTXFP,CFI,JPY,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T13:30:00.000000+00:00,1,110.867,599999999,2018-09-06T15:02:42.000000+00:00,N,7,2,110.895,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-11,EZ89KLC9GCR9,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T11:30:00.000000+00:00,1,111.1276,139999999,2018-09-10T13:13:57.000000+00:00,N,7,2,111.14848,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-11,EZ89KLC9GCR9,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T13:30:00.000000+00:00,1,111.173,100000000,2018-09-07T15:04:53.000000+00:00,N,7,2,111.16,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-12,EZ46RYZH2B31,ISIN,JFTXFP,CFI,JPY,2018-08-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-12,EZ46RYZH2B31,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,2,0,0,0,2,300000000,1346256.975,1346256.975,,,,,2018-09-11T11:30:00.000000+00:00,1,111.43587,100000000,2018-09-11T13:28:30.000000+00:00,N,7,2,111.428775,,,111.423995,111.420036,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-12,EZ46RYZH2B31,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,2,0,0,0,2,300000000,1346256.975,1346256.975,,,,,2018-09-11T13:30:00.000000+00:00,1,,,,,,,,111.41212,199999999.9,111.423995,111.420036,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-12,EZ46RYZH2B31,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T11:30:00.000000+00:00,1,111.121,140000000,2018-09-10T13:13:57.000000+00:00,N,7,2,111.135,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-16+00:00,12,0,0,0,12,3.12848E+11,200000000,200000000,,,,,,,,,,,,,,,,110.698008,110.69252,110.719,110.6486
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,0,0,21,21,2018-08-20T09:30:00.000000+00:00,1,110.466,103838040,2018-08-20T10:16:11.000000+00:00,N,7,2,110.47985,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-24+00:00,3,0,0,0,3,870894421.6,630000,630000,,,,,2018-08-24T09:30:00.000000+00:00,1,111.30497,66782982,2018-08-24T10:24:34.000000+00:00,N,7,2,111.3043,,,111.273583,111.238542,111.30497,111.22778
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T13:30:00.000000+00:00,1,111.25445,299999999,2018-09-12T14:20:39.000000+00:00,N,7,2,111.248495,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,13,0,0,0,13,2.70873E+11,179482000,179482000,,,,,2018-09-11T11:30:00.000000+00:00,1,111.429,100000000,2018-09-11T13:28:30.000000+00:00,N,7,2,111.415,,,111.490015,111.505948,111.54,111.405
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-13,EZ61DKV6H9Q6,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,13,0,0,0,13,2.70873E+11,179482000,179482000,,,,,2018-09-11T13:30:00.000000+00:00,1,,,,,,,,111.405,200000000,111.490015,111.505948,111.54,111.405
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-14,EZ1RFQ1XJ1K2,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T11:30:00.000000+00:00,1,111.48904,500000000,2018-09-13T13:09:25.000000+00:00,N,7,2,111.47915,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-14,EZ1RFQ1XJ1K2,ISIN,JFTXFP,CFI,JPY,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T13:30:00.000000+00:00,1,111.248,299999999,2018-09-12T14:20:39.000000+00:00,N,7,2,111.235,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-18,EZ83FZMH0CG1,ISIN,JFTXFP,CFI,JPY,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T11:30:00.000000+00:00,1,112.03727,170000000,2018-09-17T13:17:00.000000+00:00,N,7,2,112.03705,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-18,EZ83FZMH0CG1,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,3,0,0,0,3,21210000001,7623250.02,7623250.02,,,,,2018-09-13T09:30:00.000000+00:00,1,111.501,850000000,2018-09-13T10:47:24.000000+00:00,N,7,2,111.505,,,111.547667,111.667667,111.68,111.462
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-18,EZ83FZMH0CG1,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,3,0,0,0,3,21210000001,7623250.02,7623250.02,,,,,2018-09-13T11:30:00.000000+00:00,1,111.462,500000000,2018-09-13T13:09:25.000000+00:00,N,7,2,111.445,,,111.547667,111.667667,111.68,111.462
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-19,EZ9GBFJCJ208,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T13:30:00.000000+00:00,1,112.23621,570000000,2018-09-18T13:46:59.000000+00:00,N,7,2,112.255755,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-19,EZ9GBFJCJ208,ISIN,JFTXFP,CFI,JPY,2018-09-17+00:00,1,0,0,0,,,,,,,,,2018-09-17T11:30:00.000000+00:00,1,112.029,170000000,2018-09-17T13:17:00.000000+00:00,N,7,2,112.025,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-20,EZ2Z0DR4QMS1,ISIN,JFTXFP,CFI,JPY,2018-08-16+00:00,2,0,0,0,2,24999999997,113020875.9,113020875.9,,,,,,,,,,,,,,,,110.60805,110.599037,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-20,EZ2Z0DR4QMS1,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,112.23439,599999999,2018-09-19T13:43:39.000000+00:00,N,7,2,112.25405,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-20,EZ2Z0DR4QMS1,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,2,0,0,0,2,25569999997,114154565.9,114154565.9,,,,,2018-09-18T13:30:00.000000+00:00,1,112.229,570000000,2018-09-18T13:46:59.000000+00:00,N,7,2,112.24,,,112.1105,111.997272,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-21,EZB6W8VV6JL1,ISIN,JFTXFP,CFI,JPY,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-21,EZB6W8VV6JL1,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-21,EZB6W8VV6JL1,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-21,EZB6W8VV6JL1,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-21,EZB6W8VV6JL1,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,2,0,0,0,2,880000000.6,3920325.115,3920325.115,,,,,2018-09-19T13:30:00.000000+00:00,1,112.254,280000000,2018-09-19T13:41:27.000000+00:00,N,7,2,112.25,,,112.2405,112.23559,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-25,EZ6R7X59Z2B9,ISIN,JFTXFP,CFI,JPY,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T11:30:00.000000+00:00,1,111.03,120799,2018-09-10T13:22:27.000000+00:00,N,7,2,111.0643,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-25,EZ6R7X59Z2B9,ISIN,JFTXFP,CFI,JPY,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,112.73,3381900,2018-09-21T09:56:31.000000+00:00,N,7,2,112.7675,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-25,EZ6R7X59Z2B9,ISIN,JFTXFP,CFI,JPY,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T13:30:00.000000+00:00,1,112.44469,199999999,2018-09-24T14:52:54.000000+00:00,N,7,2,112.4579,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-26,EZ229C4D0DF5,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-26,EZ229C4D0DF5,ISIN,JFTXFP,CFI,JPY,2018-09-24+00:00,1,0,0,0,,,,,,,,,2018-09-24T13:30:00.000000+00:00,1,112.437,199999999,2018-09-24T14:52:54.000000+00:00,N,7,2,112.45,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-27,EZ3XFPT1L604,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-27,EZ3XFPT1L604,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,2,0,0,0,2,2370000000,10497818.32,10497818.32,,,,,2018-09-26T13:30:00.000000+00:00,1,113.013,670000000,2018-09-26T13:44:19.000000+00:00,N,7,2,113.02106,,,112.92075,112.880597,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-27,EZ3XFPT1L604,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,2,0,0,0,2,3760000000,16657336.14,16657336.14,,,,,,,,,,,,,,,,112.882,112.863184,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,4,0,0,0,4,36487643633,82190138.3,82190138.3,0,0,45,45,,,,,,,,,,,,111.01775,110.985467,111.052,110.9835
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,2,0,0,0,2,646196936,2918000,2918000,,,,,,,,,,,,,,,,110.726,110.726,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,2656320000,12000000,12000000,,,,,2018-07-30T09:30:00.000000+00:00,1,110.68,1328160000,2018-07-30T09:55:12.000000+00:00,N,7,2,110.6218,,,110.68,110.68,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-08-03+00:00,2,0,0,0,2,235518626,1057000,1057000,0,0,1435,1435,,,,,,,,,,,,111.409,111.409,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,2,0,0,0,2,154613616,696000,696000,0,0,1467,1467,,,,,,,,,,,,111.073,111.073,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-09-06+00:00,2,0,0,0,2,2222000000,10000000,10000000,0,0,1470,1470,,,,,,,,,,,,111.1,111.1,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,5,0,0,0,5,46756600000,7956043.74,7956043.74,,,,,2018-09-27T11:30:00.000000+00:00,1,113.12155,899999999,2018-09-27T13:25:33.000000+00:00,N,7,2,113.13711,,,113.115718,112.855187,113.39822,112.8415
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,5,0,0,0,5,46756600000,7956043.74,7956043.74,,,,,2018-09-27T13:30:00.000000+00:00,1,113.39822,249999999,2018-09-27T15:11:09.000000+00:00,N,7,2,113.409785,,,113.115718,112.855187,113.39822,112.8415
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,5,0,0,0,5,46756600000,7956043.74,7956043.74,,,,,2018-09-27T15:30:00.000000+00:00,1,,,,,,,,113.37582,470000000.3,113.115718,112.855187,113.39822,112.8415
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-09-28,EZ6HZWF6L025,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,2,0,0,0,2,9628214336,42648274.61,42648274.61,,,,,2018-09-26T13:30:00.000000+00:00,1,113.00372,669999999,2018-09-26T13:44:19.000000+00:00,N,7,2,113.005,,,112.93686,112.879295,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-01,EZ686Q3W4VY9,ISIN,JFTXFP,CFI,JPY,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-01,EZ686Q3W4VY9,ISIN,JFTXFP,CFI,JPY,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,113.39775,800000000,2018-09-28T13:00:17.000000+00:00,N,7,2,113.4961,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-01,EZ686Q3W4VY9,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,3,0,0,0,3,1619999999,4149560.76,4149560.76,,,,,2018-09-27T11:30:00.000000+00:00,1,113.031,900000000,2018-09-27T13:25:33.000000+00:00,N,7,2,113.04,,,113.198,113.13996,113.298,113.031
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-01,EZ686Q3W4VY9,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,3,0,0,0,3,1619999999,4149560.76,4149560.76,,,,,2018-09-27T13:30:00.000000+00:00,1,113.298,249999999,2018-09-27T15:11:09.000000+00:00,N,7,2,113.285,,,113.198,113.13996,113.298,113.031
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-01,EZ686Q3W4VY9,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,3,0,0,0,3,1619999999,4149560.76,4149560.76,,,,,2018-09-27T15:30:00.000000+00:00,1,,,,,,,,113.265,469999999.5,113.198,113.13996,113.298,113.031
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-02,EZ144698HPJ6,ISIN,JFTXFP,CFI,JPY,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T11:30:00.000000+00:00,1,113.387,799999999,2018-09-28T13:00:17.000000+00:00,N,7,2,113.385,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-10,EZ6H7VC7KZV0,ISIN,JFTXFP,CFI,JPY,2018-08-31+00:00,2,0,0,0,2,69300000009,313517915.4,313517915.4,,,,,,,,,,,,,,,,110.52,110.52,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-16,EZ4LWL810V94,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-19,EZBLP25FJJY1,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,11,0,0,0,11,28735667711,17305000,17305000,0,0,89,80.5,2018-09-26T09:30:00.000000+00:00,1,112.624,1948958320,2018-09-26T09:32:04.000000+00:00,N,7,2,112.6135,,,112.619091,112.60672,112.716,112.523
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,11,0,0,0,11,28735667711,17305000,17305000,0,0,89,80.5,2018-09-26T15:30:00.000000+00:00,1,112.523,143579348,2018-09-26T23:40:56.000000+00:00,N,7,2,112.5014,,,112.619091,112.60672,112.716,112.523
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,2,0,0,0,2,647380788,2922000,2922000,,,,,,,,,,,,,,,,110.777,110.777,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,2,0,0,0,2,76209120,345000,345000,,,,,,,,,,,,,,,,110.448,110.448,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T11:30:00.000000+00:00,1,111.3883,1999999999,2018-07-20T12:23:00.000000+00:00,N,7,2,111.38735,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,4,0,0,0,4,2318211000,5250000,5250000,,,,,,,,,,,,,,,,110.391,110.391,110.391,110.391
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-07+00:00,2,0,0,0,2,218364992,992000,992000,0,0,2889,2889,,,,,,,,,,,,110.063,110.063,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T13:30:00.000000+00:00,1,111.92277,279999999,2018-09-19T13:41:27.000000+00:00,N,7,2,111.9198,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T09:30:00.000000+00:00,1,112.431,3372930,2018-09-21T09:56:31.000000+00:00,N,7,2,112.4401,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,8,0,0,0,8,7762506536,4539000,4539000,0,0,539.25,383.5,2018-09-25T15:30:00.000000+00:00,1,112.716,877944924,2018-09-25T23:45:11.000000+00:00,N,7,2,112.68625,,,112.5953,112.577761,112.716,112.476
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,11,0,0,0,11,90947456429,10103000,10103000,0,0,177.5,43.5,2018-09-27T15:30:00.000000+00:00,1,113.133,972717534,2018-09-27T23:57:15.000000+00:00,N,7,2,113.11325,,,112.593182,112.571133,113.168,112.401
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-10-31,EZ9YXK11LM50,ISIN,JFTXFP,CFI,JPY,2018-09-28+00:00,4,0,0,0,4,16437708910,24108000,24108000,0,0,423,423,,,,,,,,,,,,113.21225,113.201125,113.274,113.133
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-01,EZ2M2KZ9MCS7,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T09:30:00.000000+00:00,1,110.04742,319137518,2018-08-20T11:17:40.000000+00:00,N,7,2,110.05305,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,2,0,0,0,2,715873340,3185000,3185000,,,,,2018-09-26T09:30:00.000000+00:00,1,112.382,357936670,2018-09-26T09:32:04.000000+00:00,N,7,2,112.36815,,,112.382,112.382,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,2,0,0,0,2,169348812,766000,766000,,,,,,,,,,,,,,,,110.541,110.541,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-07-27+00:00,2,0,0,0,2,121890048,553000,553000,,,,,,,,,,,,,,,,110.208,110.208,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,1652325000,7500000,7500000,,,,,,,,,,,,,,,,110.155,110.155,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-08-08+00:00,2,0,0,0,2,44441502,201000,201000,0,0,1467,1467,,,,,,,,,,,,110.551,110.551,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-08-09+00:00,1,0,0,0,,,,,,,,,2018-08-09T13:30:00.000000+00:00,1,110.1843,540000000,2018-08-09T13:48:00.000000+00:00,N,7,2,110.1679,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-11-30,EZ7RT0RCMFK4,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,2,0,0,0,2,919720200,4100000,4100000,,,,,,,,,,,,,,,,112.161,112.161,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-03,EZ8BWLZK6RT7,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T09:30:00.000000+00:00,1,109.79302,338162501,2018-08-20T11:16:13.000000+00:00,N,7,2,109.8012,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,10,0,0,0,10,2.39345E+11,179482000,179482000,,,,,,,,,,,,,,,,110.766,110.769082,110.808,110.732
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-14,EZ10HL81DV72,ISIN,JFTXFP,CFI,JPY,2018-09-13+00:00,2,0,0,0,2,20709999999,93311681.79,93311681.79,,,,,2018-09-13T09:30:00.000000+00:00,1,110.80123,849999999,2018-09-13T10:47:24.000000+00:00,N,7,2,110.8051,,,110.890365,110.972172,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,2,0,0,0,2,31175754,139000,139000,,,,,2018-09-26T09:30:00.000000+00:00,1,112.143,15587877,2018-09-26T09:32:04.000000+00:00,N,7,2,112.1335,,,112.143,112.143,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,2,0,0,0,2,155098672,703000,703000,,,,,,,,,,,,,,,,110.312,110.312,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-07-02+00:00,2,0,0,0,2,321230280,1470000,1470000,0,0,28,28,,,,,,,,,,,,109.262,109.262,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,2,0,0,0,2,23964958000,109000000,109000000,0,0,50,50,,,,,,,,,,,,109.931,109.931,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2018-12-28,EZ78DF88TL70,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,4,0,0,0,4,4709761920,10520000,10520000,,,,,,,,,,,,,,,,111.924,111.924,111.924,111.924
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-01-04,EZB126Y0JN79,ISIN,JFTXFP,CFI,JPY,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T09:30:00.000000+00:00,1,109.4556,313043016,2018-08-20T11:15:17.000000+00:00,N,7,2,109.5135,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-09-26+00:00,2,0,0,0,2,217683156,974000,974000,,,,,2018-09-26T09:30:00.000000+00:00,1,111.747,108841578,2018-09-26T09:32:04.000000+00:00,N,7,2,111.74025,,,111.747,111.747,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-07-30+00:00,4,0,0,0,4,788728800,1800000,1800000,0,0,49,49,,,,,,,,,,,,109.539,109.545667,109.549,109.529
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,2,0,0,0,2,1494448400,6700000,6700000,,,,,,,,,,,,,,,,111.526,111.526,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-08-28+00:00,2,0,0,0,2,174963096,798000,798000,0,0,26,26,2018-08-28T09:30:00.000000+00:00,1,109.626,87481548,2018-08-28T09:36:14.000000+00:00,N,7,2,109.5475,,,109.626,109.626,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-08-29+00:00,2,0,0,0,2,12642185400,57700000,57700000,0,0,8,8,,,,,,,,,,,,109.551,109.551,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-09-11+00:00,2,0,0,0,2,96803520,440000,440000,0,0,15,15,,,,,,,,,,,,110.004,110.004,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,2,0,0,0,2,44217600,200000,200000,,,,,,,,,,,,,,,,110.544,110.544,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,2,0,0,0,2,24706380000,111000000,111000000,0,0,460,460,,,,,,,,,,,,111.29,111.29,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-09-18+00:00,2,0,0,0,2,749958400,3400000,3400000,,,,,,,,,,,,,,,,110.288,110.288,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-09-20+00:00,2,0,0,0,2,11710032000,53000000,53000000,0,0,80,80,,,,,,,,,,,,110.472,110.472,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-09-25+00:00,2,0,0,0,2,71194880,320000,320000,0,0,30,30,,,,,,,,,,,,111.242,111.242,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2018-09-27+00:00,4,0,0,0,4,979271620,2205000,2205000,0,0,0,0,,,,,,,,,,,,111.1265,111.028528,111.237,111.016
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDJPY 2019-07-18,EZVVD9ZXMM41,ISIN,JFTXFP,CFI,JPY,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-07-06,EZ7VN64Y63X9,ISIN,JFTXFP,CFI,MXN,2018-07-03+00:00,18,0,0,0,18,394157450,1000000,1000000,,,,,2018-07-03T09:30:00.000000+00:00,1,19.68241,39364820,2018-07-03T10:09:02.000000+00:00,N,7,2,19.6868,,,19.718474,19.707873,19.9048,19.5425
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-07-06,EZ7VN64Y63X9,ISIN,JFTXFP,CFI,MXN,2018-07-03+00:00,18,0,0,0,18,394157450,1000000,1000000,,,,,2018-07-03T13:30:00.000000+00:00,1,19.68535,19685350,2018-07-03T14:06:11.000000+00:00,N,7,2,19.6839,,,19.718474,19.707873,19.9048,19.5425
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-07-23,EZ213HPS97X1,ISIN,JFTXFP,CFI,MXN,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T09:30:00.000000+00:00,1,19.03885,39549999,2018-07-20T10:04:09.000000+00:00,N,7,2,18.925182,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-07-24,EZVK81GB12J8,ISIN,JFTXFP,CFI,MXN,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T09:30:00.000000+00:00,1,19.041953,39550000,2018-07-20T10:04:09.000000+00:00,N,7,2,19.0438,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-07-31,EZ30YM7WT2D8,ISIN,JFTXFP,CFI,MXN,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T09:30:00.000000+00:00,1,18.645,319999999,2018-07-27T09:40:00.000000+00:00,N,7,2,18.6411,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-08-31,EZV6B4YHWFP6,ISIN,JFTXFP,CFI,MXN,2018-07-27+00:00,1,0,0,0,,,,,,,,,2018-07-27T09:30:00.000000+00:00,1,18.742609,322299999,2018-07-27T09:40:00.000000+00:00,N,7,2,18.73765,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-08-31,EZV6B4YHWFP6,ISIN,JFTXFP,CFI,MXN,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,19.1464,301999999,2018-08-29T12:14:03.000000+00:00,N,7,2,19.152,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-09-28,EZVH0G7ZR184,ISIN,JFTXFP,CFI,MXN,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T11:30:00.000000+00:00,1,19.234003,301999999,2018-08-29T12:14:03.000000+00:00,N,7,2,19.239,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-09-28,EZVH0G7ZR184,ISIN,JFTXFP,CFI,MXN,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,18.972,299999999,2018-09-26T09:54:00.000000+00:00,N,7,2,18.97175,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDMXN 2018-10-31,EZ7LY8231ZJ2,ISIN,JFTXFP,CFI,MXN,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,19.0706,302299999,2018-09-26T09:54:00.000000+00:00,N,7,2,19.06975,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-07-05,EZ2PJMSV6D96,ISIN,JFTXFP,CFI,NOK,2018-07-03+00:00,2,0,0,0,2,151500000,9326710.45,9326710.45,,,,,2018-07-03T09:30:00.000000+00:00,1,8.1253,1500000,2018-07-03T09:43:36.000000+00:00,N,7,2,8.1287,,,8.12355,8.121835,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-07-05,EZ2PJMSV6D96,ISIN,JFTXFP,CFI,NOK,2018-07-03+00:00,2,0,0,0,2,151500000,9326710.45,9326710.45,,,,,2018-07-03T11:30:00.000000+00:00,1,8.1218,149999999,2018-07-03T11:36:00.000000+00:00,N,7,2,8.12125,,,8.12355,8.121835,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-07-09,EZ6W62Q3KV04,ISIN,JFTXFP,CFI,NOK,2018-07-05+00:00,1,0,0,0,,,,,,,,,2018-07-05T13:30:00.000000+00:00,1,8.0506,12075900,2018-07-05T14:40:00.000000+00:00,N,7,2,8.0521,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-07-10,EZBG4FFVQD34,ISIN,JFTXFP,CFI,NOK,2018-07-06+00:00,2,0,0,0,2,8000000.042,497970.695,497970.695,,,,,2018-07-06T13:30:00.000000+00:00,1,8.03177,1000000,2018-07-06T14:10:03.000000+00:00,N,7,2,8.03245,,,8.032245,8.032601,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-07-31,EZ63YMGS1BM0,ISIN,JFTXFP,CFI,NOK,2018-07-03+00:00,1,0,0,0,,,,,,,,,2018-07-03T11:30:00.000000+00:00,1,8.113618,149999999,2018-07-03T11:36:00.000000+00:00,N,7,2,8.112979,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-02,EZ2GTC2Y11F0,ISIN,JFTXFP,CFI,NOK,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-07,EZ6PZJCTTWY8,ISIN,JFTXFP,CFI,NOK,2018-08-03+00:00,1,0,0,0,,,,,,,,,2018-08-03T13:30:00.000000+00:00,1,8.23138,24700000,2018-08-03T14:30:06.000000+00:00,N,7,2,8.2309,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-08,EZ87K7YN3606,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,2,0,0,0,2,82499999.99,4996387.51,4996387.51,,,,,2018-08-06T11:30:00.000000+00:00,1,8.25679,41249999,2018-08-06T13:19:18.000000+00:00,N,7,2,8.256,,,8.255965,8.255965,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-09,EZ6Z9H284BB2,ISIN,JFTXFP,CFI,NOK,2018-08-07+00:00,2,0,0,0,2,65600000.02,3996403.88,3996403.88,,,,,2018-08-07T11:30:00.000000+00:00,1,8.19536,41100000,2018-08-07T13:27:08.000000+00:00,N,7,2,8.1947,,,8.21149,8.207379,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-14,EZ9DJNXQJQ05,ISIN,JFTXFP,CFI,NOK,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T11:30:00.000000+00:00,1,8.34199,25025970,2018-08-10T13:02:57.000000+00:00,N,7,2,8.34135,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-15,EZ17RG6GK188,ISIN,JFTXFP,CFI,NOK,2018-08-13+00:00,2,0,0,0,2,50092920,3000000,3000000,,,,,2018-08-13T11:30:00.000000+00:00,1,8.34814,25044420,2018-08-13T12:54:36.000000+00:00,N,7,2,8.3479,,,8.34882,8.34882,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-15,EZ17RG6GK188,ISIN,JFTXFP,CFI,NOK,2018-08-13+00:00,2,0,0,0,2,50092920,3000000,3000000,,,,,2018-08-13T13:30:00.000000+00:00,1,8.3495,25048500,2018-08-13T14:24:52.000000+00:00,N,7,2,8.34915,,,8.34882,8.34882,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-16,EZ9W3WJ9J6D7,ISIN,JFTXFP,CFI,NOK,2018-08-14+00:00,5,0,0,0,5,663500920.1,3000000,3000000,,,,,2018-08-14T09:30:00.000000+00:00,1,8.36066,3000000,2018-08-14T10:05:41.000000+00:00,N,7,2,8.36025,,,8.357142,8.351854,8.36066,8.351
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-16,EZ9W3WJ9J6D7,ISIN,JFTXFP,CFI,NOK,2018-08-14+00:00,5,0,0,0,5,663500920.1,3000000,3000000,,,,,2018-08-14T11:30:00.000000+00:00,1,8.36024,25080720,2018-08-14T12:29:38.000000+00:00,N,7,2,8.3595,,,8.357142,8.351854,8.36066,8.351
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-22,EZ65TKNWB9T0,ISIN,JFTXFP,CFI,NOK,2018-08-06+00:00,4,0,0,0,4,165005500,4999809.105,4999809.105,0,0,16.5,16.5,2018-08-06T11:30:00.000000+00:00,1,8.2499,41249500,2018-08-06T13:07:29.000000+00:00,N,7,2,8.25353,,,8.251015,8.251015,8.252329,8.2499
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-22,EZ65TKNWB9T0,ISIN,JFTXFP,CFI,NOK,2018-08-03+00:00,2,0,0,0,2,49410099.99,3001248.345,3001248.345,0,0,37,37,2018-08-03T09:30:00.000000+00:00,1,8.2367,24710100,2018-08-03T10:26:20.000000+00:00,N,7,2,8.240089,,,8.231594,8.231591,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-22,EZ65TKNWB9T0,ISIN,JFTXFP,CFI,NOK,2018-08-03+00:00,2,0,0,0,2,49410099.99,3001248.345,3001248.345,0,0,37,37,2018-08-03T13:30:00.000000+00:00,1,8.226487,24699999,2018-08-03T14:30:06.000000+00:00,N,7,2,8.225993,,,8.231594,8.231591,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-22,EZ65TKNWB9T0,ISIN,JFTXFP,CFI,NOK,2018-08-07+00:00,4,0,0,0,4,131154399.9,4000000,4000000,0,0,85,85,2018-08-07T11:30:00.000000+00:00,1,8.1808,40904000,2018-08-07T13:07:54.000000+00:00,N,7,2,8.184282,,,8.203065,8.198757,8.22347,8.1808
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-22,EZ65TKNWB9T0,ISIN,JFTXFP,CFI,NOK,2018-08-21+00:00,2,0,0,0,2,2999999.987,177983.38,177983.38,,,,,2018-08-21T09:30:00.000000+00:00,1,8.42946,999999,2018-08-21T11:19:16.000000+00:00,N,7,2,8.429474,,,8.42818,8.427753,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-24,EZ95GT8BHR68,ISIN,JFTXFP,CFI,NOK,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-27,EZ5XMG7J1WZ2,ISIN,JFTXFP,CFI,NOK,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-28,EZ56ZVDH2NT1,ISIN,JFTXFP,CFI,NOK,2018-08-13+00:00,4,0,0,0,4,100144452,3000000,3000000,0,0,25.5,25.5,2018-08-13T11:30:00.000000+00:00,1,8.3538,25061400,2018-08-13T12:43:28.000000+00:00,N,7,2,8.354726,,,8.345371,8.345371,8.3538,8.3388
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-28,EZ56ZVDH2NT1,ISIN,JFTXFP,CFI,NOK,2018-08-13+00:00,4,0,0,0,4,100144452,3000000,3000000,0,0,25.5,25.5,2018-08-13T13:30:00.000000+00:00,1,8.3388,25016400,2018-08-13T14:24:13.000000+00:00,N,7,2,8.344226,,,8.345371,8.345371,8.3538,8.3388
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-28,EZ56ZVDH2NT1,ISIN,JFTXFP,CFI,NOK,2018-08-14+00:00,6,0,0,0,6,141922508,3000000,3000000,0,0,18,18,2018-08-14T09:30:00.000000+00:00,1,8.356557,3000000,2018-08-14T10:05:41.000000+00:00,N,7,2,8.356254,,,8.353235,8.352189,8.356557,8.347
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-28,EZ56ZVDH2NT1,ISIN,JFTXFP,CFI,NOK,2018-08-14+00:00,6,0,0,0,6,141922508,3000000,3000000,0,0,18,18,2018-08-14T11:30:00.000000+00:00,1,8.35616,25068480,2018-08-14T12:29:38.000000+00:00,N,7,2,8.355491,,,8.353235,8.352189,8.356557,8.347
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-30,EZVNJF24LRK9,ISIN,JFTXFP,CFI,NOK,2018-08-10+00:00,2,0,0,0,2,49984320,3000000,3000000,0,0,4,4,2018-08-10T11:30:00.000000+00:00,1,8.32465,24973950,2018-08-10T12:57:04.000000+00:00,N,7,2,8.329462,,,8.33072,8.33072,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-08-31,EZV591VTBYB1,ISIN,JFTXFP,CFI,NOK,2018-08-21+00:00,2,0,0,0,2,2999999.93,178048.77,178048.77,,,,,2018-08-21T09:30:00.000000+00:00,1,8.426326,999999,2018-08-21T11:19:16.000000+00:00,N,7,2,8.426046,,,8.425075,8.424658,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-09-05,EZ57T93MJDP5,ISIN,JFTXFP,CFI,NOK,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,8.41056,25200000,2018-09-04T10:31:43.000000+00:00,N,7,2,8.410663,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-09-13,EZBJLB149HD3,ISIN,JFTXFP,CFI,NOK,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T11:30:00.000000+00:00,1,8.31793,16599999,2018-09-12T12:07:03.000000+00:00,N,7,2,8.319047,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-09-20,EZ9FK5KXJ6W1,ISIN,JFTXFP,CFI,NOK,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,8.17345,109999999,2018-09-19T13:20:28.000000+00:00,N,7,2,8.175517,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-09-21,EZVWL3XX3T86,ISIN,JFTXFP,CFI,NOK,2018-09-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-09-21,EZVWL3XX3T86,ISIN,JFTXFP,CFI,NOK,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,8.173164,110000000,2018-09-19T13:20:28.000000+00:00,N,7,2,8.1749,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-10-02,EZWCC2804Q35,ISIN,JFTXFP,CFI,NOK,2018-09-28+00:00,1,0,0,0,,,,,,,,,2018-09-28T09:30:00.000000+00:00,1,8.1613,3600000,2018-09-28T09:40:39.000000+00:00,N,7,2,8.1604,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-10-03,EZJS1HFYSZW9,ISIN,JFTXFP,CFI,NOK,2018-09-11+00:00,1,0,0,0,,,,,,,,,2018-09-11T15:30:00.000000+00:00,1,8.314,16628000,2018-09-11T20:54:52.000000+00:00,N,7,2,8.31477,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-10-03,EZJS1HFYSZW9,ISIN,JFTXFP,CFI,NOK,2018-09-12+00:00,1,0,0,0,,,,,,,,,2018-09-12T11:30:00.000000+00:00,1,8.311313,16600000,2018-09-12T12:07:03.000000+00:00,N,7,2,8.312089,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-11-07,EZ12F63NM8Y5,ISIN,JFTXFP,CFI,NOK,2018-07-05+00:00,2,0,0,0,2,24048511.5,1500000,1500000,0,0,45,45,2018-07-05T13:30:00.000000+00:00,1,8.0185,12027750,2018-07-05T14:33:43.000000+00:00,N,7,2,8.014471,,,8.01617,8.01617,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-11-07,EZ12F63NM8Y5,ISIN,JFTXFP,CFI,NOK,2018-07-06+00:00,3,0,0,0,3,16003999.99,875389.44,875389.44,0,0,55,55,2018-07-06T13:30:00.000000+00:00,1,8.004,8004000,2018-07-06T14:06:32.000000+00:00,N,7,2,7.996679,,,7.998644,8.00016,8.004,7.995491
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-11-07,EZ12F63NM8Y5,ISIN,JFTXFP,CFI,NOK,2018-09-04+00:00,2,0,0,0,2,50350500,3001824.18,3001824.18,0,0,84,84,2018-09-04T09:30:00.000000+00:00,1,8.3835,25150500,2018-09-04T10:00:10.000000+00:00,N,7,2,8.386808,,,8.386648,8.38665,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDNOK 2018-11-16,EZ852L893710,ISIN,JFTXFP,CFI,NOK,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-07-06,EZ7YN7LD2XY8,ISIN,JFTXFP,CFI,PLN,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T13:30:00.000000+00:00,1,3.7592,18000000,2018-07-04T14:43:00.000000+00:00,N,7,2,3.7593,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-07-19,EZBCW50H9KV2,ISIN,JFTXFP,CFI,PLN,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T09:30:00.000000+00:00,1,3.67026,46200000,2018-07-17T10:51:18.000000+00:00,N,7,2,3.67125,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-07-23,EZGR8X803QB8,ISIN,JFTXFP,CFI,PLN,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T13:30:00.000000+00:00,1,3.6883,699999,2018-07-20T14:01:05.000000+00:00,N,7,2,3.688782,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-07-24,EZ1M9MMX37K0,ISIN,JFTXFP,CFI,PLN,2018-07-20+00:00,1,0,0,0,,,,,,,,,2018-07-20T13:30:00.000000+00:00,1,3.688258,700000,2018-07-20T14:01:05.000000+00:00,N,7,2,3.68855,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-07-30,EZVMZ02KMP99,ISIN,JFTXFP,CFI,PLN,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T09:30:00.000000+00:00,1,3.669721,46200000,2018-07-17T10:51:18.000000+00:00,N,7,2,3.670685,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-02,EZ6KH6R10PW7,ISIN,JFTXFP,CFI,PLN,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T11:30:00.000000+00:00,1,3.64746,24999999,2018-07-31T12:27:28.000000+00:00,N,7,2,3.6467,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-06,EZ2V83GRHSC9,ISIN,JFTXFP,CFI,PLN,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,3.6779,7999999,2018-08-02T13:14:00.000000+00:00,N,7,2,3.67685,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-08,EZ435QQGG0Q1,ISIN,JFTXFP,CFI,PLN,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,3.677792,7999999,2018-08-02T13:14:00.000000+00:00,N,7,2,3.67675,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-08,EZ435QQGG0Q1,ISIN,JFTXFP,CFI,PLN,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T13:30:00.000000+00:00,1,3.6859,1000000,2018-08-06T14:31:11.000000+00:00,N,7,2,3.68655,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-09,EZMJJPT9TMJ7,ISIN,JFTXFP,CFI,PLN,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T09:30:00.000000+00:00,1,3.6755,2999999,2018-08-08T11:07:07.000000+00:00,N,7,2,3.675861,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-10,EZVL2N6DQQC4,ISIN,JFTXFP,CFI,PLN,2018-07-31+00:00,1,0,0,0,,,,,,,,,2018-07-31T11:30:00.000000+00:00,1,3.647035,25000000,2018-07-31T12:27:28.000000+00:00,N,7,2,3.646293,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-10,EZVL2N6DQQC4,ISIN,JFTXFP,CFI,PLN,2018-08-08+00:00,2,0,0,0,2,28000000.02,3805594.005,3805594.005,,,,,2018-08-08T09:30:00.000000+00:00,1,3.675423,2999999,2018-08-08T11:07:07.000000+00:00,N,7,2,3.6757,,,3.677312,3.678795,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-10,EZVL2N6DQQC4,ISIN,JFTXFP,CFI,PLN,2018-08-08+00:00,2,0,0,0,2,28000000.02,3805594.005,3805594.005,,,,,2018-08-08T11:30:00.000000+00:00,1,3.6792,25000000,2018-08-08T12:40:00.000000+00:00,N,7,2,3.6778,,,3.677312,3.678795,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-14,EZ91R35SBSM8,ISIN,JFTXFP,CFI,PLN,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T11:30:00.000000+00:00,1,3.7463,50900000,2018-08-10T12:34:00.000000+00:00,N,7,2,3.7478,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-20,EZ83MMGT3LB7,ISIN,JFTXFP,CFI,PLN,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,3.7866,1349999,2018-08-17T10:45:59.000000+00:00,N,7,2,3.787297,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-21,EZ480GGJ56S2,ISIN,JFTXFP,CFI,PLN,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,3.786547,1349999,2018-08-17T10:45:59.000000+00:00,N,7,2,3.7871,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-22,EZ6L967GCHZ7,ISIN,JFTXFP,CFI,PLN,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-28,EZBJH22ZKV85,ISIN,JFTXFP,CFI,PLN,2018-08-24+00:00,2,0,0,0,2,3629998.261,490335.06,490335.06,,,,,,,,,,,,,,,,3.70155,3.701549,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-08-30,EZ7LB36061J2,ISIN,JFTXFP,CFI,PLN,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T11:30:00.000000+00:00,1,3.745532,50899999,2018-08-10T12:34:00.000000+00:00,N,7,2,3.746901,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-04,EZ3319LD24Z3,ISIN,JFTXFP,CFI,PLN,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T13:30:00.000000+00:00,1,3.69058,9999999,2018-08-30T13:32:54.000000+00:00,N,7,2,3.6906,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-05,EZ13507G7MT8,ISIN,JFTXFP,CFI,PLN,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,3.7291,2849999,2018-09-04T10:44:53.000000+00:00,N,7,2,3.729706,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-06,EZ569QMRS6D1,ISIN,JFTXFP,CFI,PLN,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,3.729055,2850000,2018-09-04T10:44:53.000000+00:00,N,7,2,3.7296,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-10,EZV1WRLV6HW4,ISIN,JFTXFP,CFI,PLN,2018-09-06+00:00,2,0,0,0,2,24900000,3342268.945,3342268.945,,,,,2018-09-06T13:30:00.000000+00:00,1,3.72491,11899999,2018-09-06T15:17:52.000000+00:00,N,7,2,3.7255,,,3.72501,3.725014,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-11,EZ9SQHD46ND5,ISIN,JFTXFP,CFI,PLN,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T13:30:00.000000+00:00,1,3.72243,26000000,2018-09-07T15:28:02.000000+00:00,N,7,2,3.723,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-12,EZ6D23FMHHM9,ISIN,JFTXFP,CFI,PLN,2018-08-08+00:00,1,0,0,0,,,,,,,,,2018-08-08T11:30:00.000000+00:00,1,3.677345,24999999,2018-08-08T12:40:00.000000+00:00,N,7,2,3.675911,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-12,EZ6D23FMHHM9,ISIN,JFTXFP,CFI,PLN,2018-08-24+00:00,2,0,0,0,2,3630760.753,490592.54,490592.54,,,,,,,,,,,,,,,,3.700385,3.700383,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-12,EZ6D23FMHHM9,ISIN,JFTXFP,CFI,PLN,2018-08-30+00:00,1,0,0,0,,,,,,,,,2018-08-30T13:30:00.000000+00:00,1,3.690142,10000000,2018-08-30T13:32:54.000000+00:00,N,7,2,3.690166,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-17,EZ88NLN8LK96,ISIN,JFTXFP,CFI,PLN,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T11:30:00.000000+00:00,1,3.68948,50100000,2018-09-13T12:39:28.000000+00:00,N,7,2,3.6926,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-20,EZ846176D7F5,ISIN,JFTXFP,CFI,PLN,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T13:30:00.000000+00:00,1,3.755338,18060000,2018-07-04T14:43:00.000000+00:00,N,7,2,3.75523,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-20,EZ846176D7F5,ISIN,JFTXFP,CFI,PLN,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,3.6728,5800000,2018-09-19T10:13:01.000000+00:00,N,7,2,3.672677,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-21,EZ85PP5JDC07,ISIN,JFTXFP,CFI,PLN,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T09:30:00.000000+00:00,1,3.672728,5800000,2018-09-19T10:13:01.000000+00:00,N,7,2,3.67255,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-09-28,EZ6DRJQXSG62,ISIN,JFTXFP,CFI,PLN,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T11:30:00.000000+00:00,1,3.688923,50100000,2018-09-13T12:39:28.000000+00:00,N,7,2,3.691866,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-10-05,EZ85NSJ2ND23,ISIN,JFTXFP,CFI,PLN,2018-08-06+00:00,1,0,0,0,,,,,,,,,2018-08-06T13:30:00.000000+00:00,1,3.682967,1000000,2018-08-06T14:31:11.000000+00:00,N,7,2,3.683531,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-10-05,EZ85NSJ2ND23,ISIN,JFTXFP,CFI,PLN,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T13:30:00.000000+00:00,1,3.723373,11900000,2018-09-06T15:17:52.000000+00:00,N,7,2,3.723884,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-10-05,EZ85NSJ2ND23,ISIN,JFTXFP,CFI,PLN,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T13:30:00.000000+00:00,1,3.720898,26000000,2018-09-07T15:28:02.000000+00:00,N,7,2,3.72141,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDPLN 2018-11-05,EZVM37QC37W3,ISIN,JFTXFP,CFI,PLN,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T13:30:00.000000+00:00,1,3.721149,12999999,2018-09-06T15:17:53.000000+00:00,N,7,2,3.721455,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDQAR 2018-09-17,EZLSH7NNBY20,ISIN,JFTXFP,CFI,QAR,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T09:30:00.000000+00:00,1,3.656,36999,2018-09-13T10:45:43.000000+00:00,N,7,2,3.65875,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDQAR 2018-09-18,EZ7X5289TP00,ISIN,JFTXFP,CFI,QAR,2018-09-13+00:00,1,0,0,0,,,,,,,,,2018-09-13T09:30:00.000000+00:00,1,3.656,36999,2018-09-13T10:45:43.000000+00:00,N,7,2,3.658643,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-07-31,EZ4NRF6R1WN4,ISIN,JFTXFP,CFI,RON,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-08-31,EZ42YLLQ25Y1,ISIN,JFTXFP,CFI,RON,2018-07-27+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-08-31,EZ42YLLQ25Y1,ISIN,JFTXFP,CFI,RON,2018-08-29+00:00,2,0,0,0,2,102500000,12865867.32,12865867.32,,,,,2018-08-29T09:30:00.000000+00:00,1,3.9839,78500000,2018-08-29T09:57:00.000000+00:00,N,7,2,3.98305,,,3.98285,3.983408,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-09-10,EZZ2JZ4Y9MH9,ISIN,JFTXFP,CFI,RON,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T09:30:00.000000+00:00,1,3.990438,22000000,2018-09-07T10:44:00.000000+00:00,N,7,2,3.989203,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-09-20,EZ76SPL2MN30,ISIN,JFTXFP,CFI,RON,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T09:30:00.000000+00:00,1,3.990508,21999999,2018-09-07T10:44:00.000000+00:00,N,7,2,3.989435,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-09-27,EZ77VMG046R6,ISIN,JFTXFP,CFI,RON,2018-08-29+00:00,2,0,0,0,2,102750000,12884219.15,12884219.15,,,,,2018-08-29T09:30:00.000000+00:00,1,3.987927,78750000,2018-08-29T09:57:00.000000+00:00,N,7,2,3.986821,,,3.986877,3.987436,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-09-27,EZ77VMG046R6,ISIN,JFTXFP,CFI,RON,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRON 2018-10-31,EZ7SPR5X0F35,ISIN,JFTXFP,CFI,RON,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-07-11,EZ4XLNG4SC26,ISIN,JFTXFP,CFI,RUB,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-07-12,EZ1RJZSQNT50,ISIN,JFTXFP,CFI,RUB,2018-07-11+00:00,3,0,0,0,3,70100000.33,38698.26,38698.26,,,,,2018-07-11T09:30:00.000000+00:00,1,62.0183,2400000,2018-07-11T11:17:04.000000+00:00,N,7,2,62.0081,,,62.0267,62.040021,62.041,62.0183
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-08-13,EZ5MW2Q4DWB2,ISIN,JFTXFP,CFI,RUB,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-08-20,EZ2PFYBNNQ36,ISIN,JFTXFP,CFI,RUB,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-08-21,EZ89ZHQRKG87,ISIN,JFTXFP,CFI,RUB,2018-08-20+00:00,3,0,0,0,3,1600000000,7448900.54,7448900.54,,,,,,,,,,,,,,,,67.087333,67.075005,67.124,67.0333
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-08-23,EZ5D4RM03X51,ISIN,JFTXFP,CFI,RUB,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T09:30:00.000000+00:00,1,62.2783,699999,2018-07-11T11:17:51.000000+00:00,N,7,2,62.27215,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-08-24,EZ1PK2CW3W71,ISIN,JFTXFP,CFI,RUB,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-04,EZVB1F5KKN09,ISIN,JFTXFP,CFI,RUB,2018-08-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-06,EZ3D5BM37ZM1,ISIN,JFTXFP,CFI,RUB,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T09:30:00.000000+00:00,1,,,,,,,,68.262,816999999.8,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-10,EZ8G5N1QBJV5,ISIN,JFTXFP,CFI,RUB,2018-09-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-14,EZVT08LQLF81,ISIN,JFTXFP,CFI,RUB,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-19,EZ70CSB8KXL7,ISIN,JFTXFP,CFI,RUB,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T13:30:00.000000+00:00,1,67.3926,6999999,2018-09-18T14:17:17.000000+00:00,N,7,2,67.4025,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-09-20,EZQFGW8QP989,ISIN,JFTXFP,CFI,RUB,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T13:30:00.000000+00:00,1,67.3997,7000000,2018-09-18T14:17:17.000000+00:00,N,7,2,67.4091,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-10-01,EZ2J09W140Z7,ISIN,JFTXFP,CFI,RUB,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-10-09,EZ8BB0FVY7H5,ISIN,JFTXFP,CFI,RUB,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T09:30:00.000000+00:00,1,,,,,,,,68.4733,820900000,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-10-15,EZ8LLXGYBJF9,ISIN,JFTXFP,CFI,RUB,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-10-24,EZ48G2TP6FQ8,ISIN,JFTXFP,CFI,RUB,2018-08-22+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2018-11-20,EZ7BY2YRJ9B8,ISIN,JFTXFP,CFI,RUB,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDRUB 2019-03-15,EZ8N7M5L9KP7,ISIN,JFTXFP,CFI,RUB,2018-07-11+00:00,1,0,0,0,,,,,,,,,2018-07-11T09:30:00.000000+00:00,1,63.4392,2400000,2018-07-11T11:17:04.000000+00:00,N,7,2,63.44205,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSAR 2018-09-11,EZ7J435MMZK9,ISIN,JFTXFP,CFI,SAR,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T13:30:00.000000+00:00,1,3.751275,459999,2018-09-10T14:05:57.000000+00:00,N,7,2,3.751008,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSAR 2018-09-12,EZ30WHDHQSM8,ISIN,JFTXFP,CFI,SAR,2018-09-10+00:00,1,0,0,0,,,,,,,,,2018-09-10T13:30:00.000000+00:00,1,3.7513,460000,2018-09-10T14:05:57.000000+00:00,N,7,2,3.751,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-05,EZHSMG8QTDY7,ISIN,JFTXFP,CFI,SEK,2018-07-04+00:00,2,0,0,0,2,17400000,992163.815,992163.815,,,,,,,,,,,,,,,,8.769,8.768713,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-10,EZV544Z6PDS2,ISIN,JFTXFP,CFI,SEK,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-11,EZ69MP55WCV0,ISIN,JFTXFP,CFI,SEK,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-11,EZ69MP55WCV0,ISIN,JFTXFP,CFI,SEK,2018-07-09+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-12,EZKQ1FDC6QY4,ISIN,JFTXFP,CFI,SEK,2018-07-11+00:00,2,0,0,0,2,159250000,9089496.19,9089496.19,,,,,2018-07-11T09:30:00.000000+00:00,1,8.77359,4249999,2018-07-11T10:52:35.000000+00:00,N,7,2,8.775241,,,8.766666,8.760111,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-12,EZKQ1FDC6QY4,ISIN,JFTXFP,CFI,SEK,2018-07-11+00:00,2,0,0,0,2,159250000,9089496.19,9089496.19,,,,,2018-07-11T13:30:00.000000+00:00,1,8.759742,155000000,2018-07-11T14:46:00.000000+00:00,N,7,2,8.761109,,,8.766666,8.760111,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-12,EZKQ1FDC6QY4,ISIN,JFTXFP,CFI,SEK,2018-07-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-13,EZ2T5T1MGX30,ISIN,JFTXFP,CFI,SEK,2018-07-12+00:00,3,0,0,0,3,160000000.1,2842259.49,2842259.49,,,,,,,,,,,,,,,,8.797379,8.799011,8.799718,8.795819
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-13,EZ2T5T1MGX30,ISIN,JFTXFP,CFI,SEK,2018-07-11+00:00,2,0,0,0,2,159250000,9090162.91,9090162.91,,,,,2018-07-11T09:30:00.000000+00:00,1,8.772947,4249999,2018-07-11T10:52:35.000000+00:00,N,7,2,8.77395,,,8.766023,8.759469,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-13,EZ2T5T1MGX30,ISIN,JFTXFP,CFI,SEK,2018-07-11+00:00,2,0,0,0,2,159250000,9090162.91,9090162.91,,,,,2018-07-11T13:30:00.000000+00:00,1,8.7591,155000000,2018-07-11T14:46:00.000000+00:00,N,7,2,8.7598,,,8.766023,8.759469,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-16,EZ24FR17Q5S8,ISIN,JFTXFP,CFI,SEK,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-16,EZ24FR17Q5S8,ISIN,JFTXFP,CFI,SEK,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-17,EZ7FXY6N7S46,ISIN,JFTXFP,CFI,SEK,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-17,EZ7FXY6N7S46,ISIN,JFTXFP,CFI,SEK,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-18,EZ1DH6JBGLZ4,ISIN,JFTXFP,CFI,SEK,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,8.812851,3999999,2018-07-17T13:57:27.000000+00:00,N,7,2,8.815472,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-18,EZ1DH6JBGLZ4,ISIN,JFTXFP,CFI,SEK,2018-07-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-19,EZ1K5TN860Q6,ISIN,JFTXFP,CFI,SEK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-07-19,EZ1K5TN860Q6,ISIN,JFTXFP,CFI,SEK,2018-07-17+00:00,1,0,0,0,,,,,,,,,2018-07-17T13:30:00.000000+00:00,1,8.8122,3999999,2018-07-17T13:57:27.000000+00:00,N,7,2,8.81415,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-02,EZ8K1GYQNQZ6,ISIN,JFTXFP,CFI,SEK,2018-07-31+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-06,EZ7RTF1BCCS5,ISIN,JFTXFP,CFI,SEK,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-10,EZ4C6CT2CYP4,ISIN,JFTXFP,CFI,SEK,2018-07-18+00:00,2,0,0,0,2,8999999.966,508206.235,508206.235,,,,,,,,,,,,,,,,8.854673,8.854673,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-15,EZ663JRHR5L8,ISIN,JFTXFP,CFI,SEK,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-21,EZ17LYT8XQL1,ISIN,JFTXFP,CFI,SEK,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T13:30:00.000000+00:00,1,9.18338,1000000,2018-08-20T14:46:42.000000+00:00,N,7,2,9.183699,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-08-28,EZ4MJ092HPP1,ISIN,JFTXFP,CFI,SEK,2018-08-20+00:00,1,0,0,0,,,,,,,,,2018-08-20T13:30:00.000000+00:00,1,9.178664,1000000,2018-08-20T14:46:42.000000+00:00,N,7,2,9.178366,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-05,EZ37FSTX0FZ3,ISIN,JFTXFP,CFI,SEK,2018-07-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-10,EZ79R478K137,ISIN,JFTXFP,CFI,SEK,2018-07-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-19,EZ4P80V2T0G0,ISIN,JFTXFP,CFI,SEK,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-20,EZ3M2KC26FS1,ISIN,JFTXFP,CFI,SEK,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-20,EZ3M2KC26FS1,ISIN,JFTXFP,CFI,SEK,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,8.89978,12000000,2018-09-19T12:07:12.000000+00:00,N,7,2,8.899726,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-21,EZ800PN0FFK7,ISIN,JFTXFP,CFI,SEK,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,8.899137,11999999,2018-09-19T12:07:12.000000+00:00,N,7,2,8.89845,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-25,EZ84D1K65SX8,ISIN,JFTXFP,CFI,SEK,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-28,EZ8PJ99TWD88,ISIN,JFTXFP,CFI,SEK,2018-09-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-09-28,EZ8PJ99TWD88,ISIN,JFTXFP,CFI,SEK,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-10-01,EZVHQXKPJ676,ISIN,JFTXFP,CFI,SEK,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2018-10-02,EZ8Z67W75WQ4,ISIN,JFTXFP,CFI,SEK,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2019-03-12,EZ7PLKXC0Q39,ISIN,JFTXFP,CFI,SEK,2018-08-08+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSEK 2019-03-29,EZB2QTVCPS98,ISIN,JFTXFP,CFI,SEK,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-07-13,EZ1813GN7YJ7,ISIN,JFTXFP,CFI,SGD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T13:30:00.000000+00:00,1,1.363,150000,2018-07-12T13:42:09.000000+00:00,N,7,2,1.363123,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-07-16,EZ47XX2QQBM7,ISIN,JFTXFP,CFI,SGD,2018-07-12+00:00,1,0,0,0,,,,,,,,,2018-07-12T13:30:00.000000+00:00,1,1.362948,150000,2018-07-12T13:42:09.000000+00:00,N,7,2,1.36305,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-03,EZVMXQY0Z9R4,ISIN,JFTXFP,CFI,SGD,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,1.36629,839999,2018-08-02T12:42:36.000000+00:00,N,7,2,1.366325,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-06,EZ8H3Z5LB2R6,ISIN,JFTXFP,CFI,SGD,2018-08-02+00:00,1,0,0,0,,,,,,,,,2018-08-02T11:30:00.000000+00:00,1,1.366354,839999,2018-08-02T12:42:36.000000+00:00,N,7,2,1.36635,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-17,EZ63Y73795F2,ISIN,JFTXFP,CFI,SGD,2018-08-16+00:00,1,0,0,0,,,,,,,,,2018-08-16T11:30:00.000000+00:00,1,1.37564,82000,2018-08-16T11:38:02.000000+00:00,N,7,2,1.375812,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-20,EZVYYFS5HW72,ISIN,JFTXFP,CFI,SGD,2018-08-16+00:00,1,0,0,0,,,,,,,,,2018-08-16T11:30:00.000000+00:00,1,1.375567,81999,2018-08-16T11:38:02.000000+00:00,N,7,2,1.3757,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-21,EZ10B416Z6N9,ISIN,JFTXFP,CFI,SGD,2018-08-17+00:00,2,0,0,0,2,35499999.99,12910018.19,12910018.19,,,,,,,,,,,,,,,,1.374083,1.374901,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-24,EZ90QF6SD5T6,ISIN,JFTXFP,CFI,SGD,2018-08-23+00:00,1,0,0,0,,,,,,,,,2018-08-23T13:30:00.000000+00:00,1,1.37191,100000,2018-08-23T14:29:03.000000+00:00,N,7,2,1.371971,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-27,EZ8VLGXDKJH9,ISIN,JFTXFP,CFI,SGD,2018-08-24+00:00,2,0,0,0,2,762999.9974,278213.395,278213.395,,,,,2018-08-24T09:30:00.000000+00:00,1,1.37092,369999,2018-08-24T09:48:38.000000+00:00,N,7,2,1.37096,,,1.37124,1.37125,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-27,EZ8VLGXDKJH9,ISIN,JFTXFP,CFI,SGD,2018-08-23+00:00,1,0,0,0,,,,,,,,,2018-08-23T13:30:00.000000+00:00,1,1.371882,100000,2018-08-23T14:29:03.000000+00:00,N,7,2,1.37195,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-28,EZ91R1CWKKH8,ISIN,JFTXFP,CFI,SGD,2018-08-24+00:00,2,0,0,0,2,762999.9995,278212.99,278212.99,,,,,2018-08-24T09:30:00.000000+00:00,1,1.370922,370000,2018-08-24T09:48:38.000000+00:00,N,7,2,1.37095,,,1.371242,1.371252,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-29,EZ3NLQJT5M24,ISIN,JFTXFP,CFI,SGD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,1.36174,100000,2018-08-28T13:43:25.000000+00:00,N,7,2,1.361817,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-08-30,EZ3GCGVNFNQ6,ISIN,JFTXFP,CFI,SGD,2018-08-28+00:00,1,0,0,0,,,,,,,,,2018-08-28T13:30:00.000000+00:00,1,1.361733,100000,2018-08-28T13:43:25.000000+00:00,N,7,2,1.3618,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-07,EZ1K85MY27R9,ISIN,JFTXFP,CFI,SGD,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,1.37504,549999,2018-09-06T12:59:25.000000+00:00,N,7,2,1.375199,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-10,EZRRYLS22NX6,ISIN,JFTXFP,CFI,SGD,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,1.374929,550000,2018-09-06T12:59:25.000000+00:00,N,7,2,1.37505,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-19,EZ48Y908HY17,ISIN,JFTXFP,CFI,SGD,2018-09-18+00:00,2,0,0,0,2,560000.0047,204346.18,204346.18,,,,,2018-09-18T09:30:00.000000+00:00,1,1.37004,459999,2018-09-18T09:39:11.000000+00:00,N,7,2,1.370086,,,1.370555,1.370224,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-20,EZ1D6235L238,ISIN,JFTXFP,CFI,SGD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,1.37122,150000,2018-09-19T13:10:27.000000+00:00,N,7,2,1.371173,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-20,EZ1D6235L238,ISIN,JFTXFP,CFI,SGD,2018-09-18+00:00,2,0,0,0,2,559999.9993,204348.985,204348.985,,,,,2018-09-18T09:30:00.000000+00:00,1,1.370021,460000,2018-09-18T09:39:11.000000+00:00,N,7,2,1.37005,,,1.370537,1.370205,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-21,EZ35Y2WZGCH2,ISIN,JFTXFP,CFI,SGD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-21,EZ35Y2WZGCH2,ISIN,JFTXFP,CFI,SGD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,1.37111,499999,2018-09-19T13:10:49.000000+00:00,N,7,2,1.37115,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-24,EZF4V1JH28N9,ISIN,JFTXFP,CFI,SGD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.36511,300000,2018-09-21T13:22:59.000000+00:00,N,7,2,1.365208,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-25,EZ8HVMS68FT4,ISIN,JFTXFP,CFI,SGD,2018-09-21+00:00,1,0,0,0,,,,,,,,,2018-09-21T11:30:00.000000+00:00,1,1.365088,299999,2018-09-21T13:22:59.000000+00:00,N,7,2,1.36515,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-26,EZPGZGF8JKZ7,ISIN,JFTXFP,CFI,SGD,2018-09-18+00:00,1,0,0,0,,,,,0,0,35,35,2018-09-18T11:30:00.000000+00:00,1,1.3678,155399,2018-09-18T12:28:11.000000+00:00,N,7,2,1.371008,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-09-26,EZPGZGF8JKZ7,ISIN,JFTXFP,CFI,SGD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,1.371115,149999,2018-09-19T13:10:27.000000+00:00,N,7,2,1.371053,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-10-22,EZVHNZQC6XJ3,ISIN,JFTXFP,CFI,SGD,2018-09-19+00:00,1,0,0,0,,,,,,,,,2018-09-19T11:30:00.000000+00:00,1,1.370463,499999,2018-09-19T13:10:49.000000+00:00,N,7,2,1.370461,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDSGD 2018-11-21,EZ1RYYG0Z4R2,ISIN,JFTXFP,CFI,SGD,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-07-12,EZTWP00XB764,ISIN,JFTXFP,CFI,THB,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T13:30:00.000000+00:00,1,33.173,46299999,2018-07-10T13:32:43.000000+00:00,N,7,2,33.1685,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-07-31,EZ4QR3G2S0P5,ISIN,JFTXFP,CFI,THB,2018-07-10+00:00,1,0,0,0,,,,,,,,,2018-07-10T13:30:00.000000+00:00,1,33.1603,46299999,2018-07-10T13:32:43.000000+00:00,N,7,2,33.1614,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-04,EZ8TLL5QBS64,ISIN,JFTXFP,CFI,THB,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-05,EZ9CZXP96ZW0,ISIN,JFTXFP,CFI,THB,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-06,EZ1ZPFD5VJ02,ISIN,JFTXFP,CFI,THB,2018-09-03+00:00,2,0,0,0,2,130720000,2000000,2000000,,,,,2018-09-03T15:30:00.000000+00:00,1,32.68,65360000,2018-09-03T21:57:27.000000+00:00,N,7,2,32.69625,,,32.68,32.68,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-06,EZ1ZPFD5VJ02,ISIN,JFTXFP,CFI,THB,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-26,EZ72XL8ZBJ42,ISIN,JFTXFP,CFI,THB,2018-09-18+00:00,1,0,0,0,,,,,0,0,75,75,2018-09-18T11:30:00.000000+00:00,1,32.5,1300,2018-09-18T12:04:26.000000+00:00,N,7,2,32.55605,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTHB 2018-09-28,EZVBH5FVGR21,ISIN,JFTXFP,CFI,THB,2018-08-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-05,EZ2SD0TZNQ02,ISIN,JFTXFP,CFI,TRY,2018-07-03+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-10,EZ7Y9Q7V96G2,ISIN,JFTXFP,CFI,TRY,2018-07-09+00:00,2,0,0,0,2,5500000.008,608814.54,608814.54,,,,,2018-07-09T09:30:00.000000+00:00,1,4.51635,2750000,2018-07-09T09:37:03.000000+00:00,N,7,2,4.51925,,,4.516975,4.516975,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-16,EZ89MKWDXGM9,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,2,0,0,0,2,5999999.979,617728.84,617728.84,,,,,,,,,,,,,,,,4.8565,4.8565,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-17,EZ8CZL497G88,ISIN,JFTXFP,CFI,TRY,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-17,EZ8CZL497G88,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,4,0,0,0,4,11999999.95,617449,617449,,,,,,,,,,,,,,,,4.859315,4.859314,4.86224,4.857618
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-18,EZ8N637C92G9,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-19,EZ3RXRS30SN5,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,1,0,0,0,,,,,,,,,2018-07-13T09:30:00.000000+00:00,1,4.860028,239999,2018-07-13T09:32:42.000000+00:00,N,7,2,4.860933,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-23,EZVD0DGY4JP1,ISIN,JFTXFP,CFI,TRY,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-24,EZVSVV92W1H3,ISIN,JFTXFP,CFI,TRY,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-31,EZ7R16PDMMR8,ISIN,JFTXFP,CFI,TRY,2018-07-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-07-31,EZ7R16PDMMR8,ISIN,JFTXFP,CFI,TRY,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-06,EZ9Q9XN3SF34,ISIN,JFTXFP,CFI,TRY,2018-08-02+00:00,6,0,0,0,6,60784633,2000000,2000000,,,,,2018-08-02T15:30:00.000000+00:00,1,5.068427,5068427,2018-08-02T16:37:12.000000+00:00,N,7,2,5.067015,,,5.067681,5.065386,5.074762,5.059817
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-09,EZ5CDWL06832,ISIN,JFTXFP,CFI,TRY,2018-07-09+00:00,1,0,0,0,,,,,,,,,2018-07-09T09:30:00.000000+00:00,1,4.575004,2749999,2018-07-09T09:38:12.000000+00:00,N,7,2,4.575734,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-13,EZ39SDPM4RY0,ISIN,JFTXFP,CFI,TRY,2018-08-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-14,EZ60RH93Y861,ISIN,JFTXFP,CFI,TRY,2018-08-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-14,EZ60RH93Y861,ISIN,JFTXFP,CFI,TRY,2018-08-10+00:00,3,0,0,0,3,18850000.05,1021367.48,1021367.48,,,,,2018-08-10T09:30:00.000000+00:00,1,5.934782,7730000,2018-08-10T10:19:13.000000+00:00,N,7,2,5.926845,,,5.933735,5.933856,5.934782,5.933202
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-15,EZ8XX8KXGHQ8,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,8,0,0,0,8,44750000.05,457500.77,457500.77,,,,,2018-08-14T09:30:00.000000+00:00,1,6.53571,50000,2018-08-14T09:53:53.000000+00:00,N,7,2,6.5305,,,6.549249,6.527329,6.61076,6.5
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-15,EZ8XX8KXGHQ8,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,8,0,0,0,8,44750000.05,457500.77,457500.77,,,,,2018-08-14T11:30:00.000000+00:00,1,6.57729,699999,2018-08-14T11:43:42.000000+00:00,N,7,2,6.5709,,,6.549249,6.527329,6.61076,6.5
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-16,EZ433PPX6DJ7,ISIN,JFTXFP,CFI,TRY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-17,EZ640KXHLY71,ISIN,JFTXFP,CFI,TRY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-27,EZ2YFBRYC927,ISIN,JFTXFP,CFI,TRY,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-27,EZ2YFBRYC927,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,3,0,0,0,3,6049999.99,450435.77,450435.77,,,,,2018-08-14T09:30:00.000000+00:00,1,6.58414,50000,2018-08-14T09:53:53.000000+00:00,N,7,2,6.5797,,,6.619533,6.636708,6.660217,6.58414
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-27,EZ2YFBRYC927,ISIN,JFTXFP,CFI,TRY,2018-07-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-27,EZ2YFBRYC927,ISIN,JFTXFP,CFI,TRY,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-27,EZ2YFBRYC927,ISIN,JFTXFP,CFI,TRY,2018-08-17+00:00,2,0,0,0,2,14000000.04,1153657.545,1153657.545,,,,,,,,,,,,,,,,6.070079,6.067659,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-28,EZ88CY50WP97,ISIN,JFTXFP,CFI,TRY,2018-08-24+00:00,2,0,0,0,2,5000000.024,409294.49,409294.49,,,,,,,,,,,,,,,,6.107717,6.108072,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-31,EZ226ZDXSKJ3,ISIN,JFTXFP,CFI,TRY,2018-07-30+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-31,EZ226ZDXSKJ3,ISIN,JFTXFP,CFI,TRY,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T09:30:00.000000+00:00,1,5.988355,6059999,2018-08-10T10:20:22.000000+00:00,N,7,2,5.981988,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-31,EZ226ZDXSKJ3,ISIN,JFTXFP,CFI,TRY,2018-08-17+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-08-31,EZ226ZDXSKJ3,ISIN,JFTXFP,CFI,TRY,2018-08-29+00:00,4,0,0,0,4,10000000.04,321500,321500,,,,,,,,,,,,,,,,6.377133,6.37786,6.37995,6.374
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-05,EZ237V9J2GX9,ISIN,JFTXFP,CFI,TRY,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T09:30:00.000000+00:00,1,6.00504,5060000,2018-08-10T10:20:23.000000+00:00,N,7,2,5.998094,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-05,EZ237V9J2GX9,ISIN,JFTXFP,CFI,TRY,2018-09-04+00:00,2,0,0,0,2,3400000.001,254480.23,254480.23,,,,,,,,,,,,,,,,6.680285,6.680283,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-06,EZB11CSSKSR0,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,2,0,0,0,2,5000000.048,372606.01,372606.01,,,,,,,,,,,,,,,,6.7095,6.7095,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-06,EZB11CSSKSR0,ISIN,JFTXFP,CFI,TRY,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-10,EZ9GYZ0PJD59,ISIN,JFTXFP,CFI,TRY,2018-08-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-10,EZ9GYZ0PJD59,ISIN,JFTXFP,CFI,TRY,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-10,EZ9GYZ0PJD59,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,3,0,0,0,3,23250000.05,655793.36,655793.36,,,,,2018-09-07T09:30:00.000000+00:00,1,6.4566,15999999,2018-09-07T10:32:00.000000+00:00,N,7,2,6.45305,,,6.469667,6.462939,6.4807,6.4566
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-10,EZ9GYZ0PJD59,ISIN,JFTXFP,CFI,TRY,2018-09-06+00:00,2,0,0,0,2,5600000.025,422781.22,422781.22,,,,,2018-09-06T11:30:00.000000+00:00,1,6.56747,1000000,2018-09-06T12:18:48.000000+00:00,N,7,2,6.56318,,,6.601218,6.622811,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-11,EZ91S8MYJF05,ISIN,JFTXFP,CFI,TRY,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-11,EZ91S8MYJF05,ISIN,JFTXFP,CFI,TRY,2018-09-10+00:00,3,0,0,0,3,59999999.95,3103614.16,3103614.16,,,,,2018-09-10T11:30:00.000000+00:00,1,6.4567,29999999,2018-09-10T12:59:00.000000+00:00,N,7,2,6.45285,,,6.450633,6.451562,6.4567,6.4441
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-11,EZ91S8MYJF05,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,2,0,0,0,2,29299999.98,2261649.465,2261649.465,,,,,2018-09-07T09:30:00.000000+00:00,1,6.476565,27999999,2018-09-07T10:47:04.000000+00:00,N,7,2,6.472122,,,6.487965,6.477573,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-13,EZV3VZF23HZ1,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,1,0,0,0,,,,,,,,,2018-09-07T11:30:00.000000+00:00,1,6.475891,59999,2018-09-07T12:35:37.000000+00:00,N,7,2,6.479965,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-17,EZ3F6QV1QTT3,ISIN,JFTXFP,CFI,TRY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-18,EZ8L70QWQP69,ISIN,JFTXFP,CFI,TRY,2018-08-15+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-18,EZ8L70QWQP69,ISIN,JFTXFP,CFI,TRY,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-18,EZ8L70QWQP69,ISIN,JFTXFP,CFI,TRY,2018-09-13+00:00,2,0,0,0,2,15100000.03,1180033.98,1180033.98,,,,,,,,,,,,,,,,6.398081,6.398121,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-19,EZ54S3DGTM18,ISIN,JFTXFP,CFI,TRY,2018-09-18+00:00,3,0,0,0,3,4376000.03,189155.11,189155.11,,,,,2018-09-18T09:30:00.000000+00:00,1,6.43864,1199999,2018-09-18T11:25:00.000000+00:00,N,7,2,6.4489,,,6.377063,6.371745,6.43864,6.344
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-20,EZ332KPBBBS7,ISIN,JFTXFP,CFI,TRY,2018-09-18+00:00,1,0,0,0,,,,,,,,,2018-09-18T09:30:00.000000+00:00,1,6.443767,1199999,2018-09-18T11:25:00.000000+00:00,N,7,2,6.453841,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-21,EZ3JWWVMS706,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-24,EZ4WF2YJ2JB6,ISIN,JFTXFP,CFI,TRY,2018-09-21+00:00,4,0,0,0,4,14999999.92,493967.345,493967.345,,,,,,,,,,,,,,,,6.277322,6.275784,6.2801,6.2743
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-25,EZ5SV8XK2DS7,ISIN,JFTXFP,CFI,TRY,2018-09-10+00:00,3,0,0,0,3,60399999.93,3077882.9,3077882.9,,,,,2018-09-10T11:30:00.000000+00:00,1,6.509663,30299999,2018-09-10T12:59:00.000000+00:00,N,7,2,6.50578,,,6.50406,6.504932,6.509663,6.497973
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-25,EZ5SV8XK2DS7,ISIN,JFTXFP,CFI,TRY,2018-08-29+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-25,EZ5SV8XK2DS7,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-25,EZ5SV8XK2DS7,ISIN,JFTXFP,CFI,TRY,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-25,EZ5SV8XK2DS7,ISIN,JFTXFP,CFI,TRY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-26,EZ88VTW2WSK8,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,3,0,0,0,3,15799999.98,714250.93,714250.93,,,,,,,,,,,,,,,,6.158567,6.155712,6.1674,6.148
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-27,EZ3WR11ZZ2T5,ISIN,JFTXFP,CFI,TRY,2018-08-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-27,EZ3WR11ZZ2T5,ISIN,JFTXFP,CFI,TRY,2018-08-17+00:00,2,0,0,0,2,9680000.034,779226.655,779226.655,,,,,2018-08-17T09:30:00.000000+00:00,1,6.206146,180000,2018-08-17T10:33:07.000000+00:00,N,7,2,6.23264,,,6.208765,6.211287,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-27,EZ3WR11ZZ2T5,ISIN,JFTXFP,CFI,TRY,2018-09-26+00:00,4,0,0,0,4,79999999.96,3261436.86,3261436.86,,,,,2018-09-26T09:30:00.000000+00:00,1,6.1337,29999999,2018-09-26T09:49:00.000000+00:00,N,7,2,6.13005,,,6.132405,6.130734,6.1435,6.12445
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-27,EZ3WR11ZZ2T5,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-28,EZ8HJ7F1C6R7,ISIN,JFTXFP,CFI,TRY,2018-09-06+00:00,1,0,0,0,,,,,,,,,2018-09-06T11:30:00.000000+00:00,1,6.63337,1000000,2018-09-06T12:18:48.000000+00:00,N,7,2,6.631445,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-28,EZ8HJ7F1C6R7,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,2,0,0,0,2,28286999.97,2162323.235,2162323.235,,,,,2018-09-07T09:30:00.000000+00:00,1,6.540929,27999999,2018-09-07T10:47:04.000000+00:00,N,7,2,6.537234,,,6.538588,6.540881,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-09-28,EZ8HJ7F1C6R7,ISIN,JFTXFP,CFI,TRY,2018-09-26+00:00,2,0,0,0,2,40000000.01,3262731.795,3262731.795,,,,,2018-09-26T09:30:00.000000+00:00,1,6.129033,30000000,2018-09-26T09:49:46.000000+00:00,N,7,2,6.13367,,,6.130633,6.129833,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-02,EZ8CGRN466D5,ISIN,JFTXFP,CFI,TRY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-02,EZ8CGRN466D5,ISIN,JFTXFP,CFI,TRY,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-05,EZ3L7T1K19T8,ISIN,JFTXFP,CFI,TRY,2018-08-10+00:00,1,0,0,0,,,,,,,,,2018-08-10T09:30:00.000000+00:00,1,6.10619,7730000,2018-08-10T10:19:13.000000+00:00,N,7,2,6.09894,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-05,EZ3L7T1K19T8,ISIN,JFTXFP,CFI,TRY,2018-09-05+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-09,EZ8Q10ZHL0R5,ISIN,JFTXFP,CFI,TRY,2018-09-28+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-09,EZ8Q10ZHL0R5,ISIN,JFTXFP,CFI,TRY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-09,EZ8Q10ZHL0R5,ISIN,JFTXFP,CFI,TRY,2018-09-04+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-18,EZ8T7ZZZ1VT7,ISIN,JFTXFP,CFI,TRY,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T09:30:00.000000+00:00,1,6.220987,30430000,2018-09-26T09:49:00.000000+00:00,N,7,2,6.218558,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-18,EZ8T7ZZZ1VT7,ISIN,JFTXFP,CFI,TRY,2018-09-13+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-22,EZ93JRMGF5B4,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,2,0,0,0,2,3700000.056,270766.115,270766.115,,,,,2018-08-14T11:30:00.000000+00:00,1,6.859139,700000,2018-08-14T11:43:42.000000+00:00,N,7,2,6.853302,,,6.842705,6.832465,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-22,EZ93JRMGF5B4,ISIN,JFTXFP,CFI,TRY,2018-09-18+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-22,EZ93JRMGF5B4,ISIN,JFTXFP,CFI,TRY,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-26,EZB7XN9RC5C8,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-30,EZ3TFHZLGVL7,ISIN,JFTXFP,CFI,TRY,2018-09-26+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-10-30,EZ3TFHZLGVL7,ISIN,JFTXFP,CFI,TRY,2018-09-25+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-11-16,EZ7DF05TLMF5,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-11-28,EZ8D09SL3SX4,ISIN,JFTXFP,CFI,TRY,2018-08-24+00:00,2,0,0,0,2,2126000.013,164462.3,164462.3,,,,,,,,,,,,,,,,6.457984,6.463487,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2018-12-10,EZ5D4FK6J7T2,ISIN,JFTXFP,CFI,TRY,2018-09-07+00:00,3,0,0,0,3,24793000.01,662516.57,662516.57,,,,,2018-09-07T09:30:00.000000+00:00,1,6.825948,17055000,2018-09-07T10:32:00.000000+00:00,N,7,2,6.82258,,,6.838303,6.831997,6.84964,6.825948
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2018-08-29+00:00,2,0,0,0,2,2489999.993,174399.5,174399.5,,,,,2018-08-29T09:30:00.000000+00:00,1,,,,,,,,7.110865,160000.009,7.125786,7.138782,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2019-07-24,EZ2D78V44W67,ISIN,JFTXFP,CFI,TRY,2018-07-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDTRY 2019-08-15,EZ7H71433F37,ISIN,JFTXFP,CFI,TRY,2018-08-14+00:00,2,0,0,0,2,32005999.99,1974321.35,1974321.35,,,,,2018-08-14T11:30:00.000000+00:00,1,8.11686,7699999,2018-08-14T12:10:00.000000+00:00,N,7,2,8.086797,,,8.10943,8.10557,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-03,EZ73VC0MWLW0,ISIN,JFTXFP,CFI,ZAR,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T09:30:00.000000+00:00,1,13.786667,27000000,2018-07-02T11:17:39.000000+00:00,N,7,2,13.7941,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-05,EZ9WHWHKYBW5,ISIN,JFTXFP,CFI,ZAR,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T09:30:00.000000+00:00,1,13.6971,26500000,2018-07-04T09:40:24.000000+00:00,N,7,2,13.6985,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-05,EZ9WHWHKYBW5,ISIN,JFTXFP,CFI,ZAR,2018-07-02+00:00,1,0,0,0,,,,,,,,,2018-07-02T09:30:00.000000+00:00,1,13.79,27000000,2018-07-02T11:17:39.000000+00:00,N,7,2,13.79905,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-06,EZ2L6XR5MCD0,ISIN,JFTXFP,CFI,ZAR,2018-07-04+00:00,1,0,0,0,,,,,,,,,2018-07-04T09:30:00.000000+00:00,1,13.698835,26500000,2018-07-04T09:40:24.000000+00:00,N,7,2,13.7002,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-24,EZ8JMNPNJGH1,ISIN,JFTXFP,CFI,ZAR,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-25,EZ1YC1M6FKB8,ISIN,JFTXFP,CFI,ZAR,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-25,EZ1YC1M6FKB8,ISIN,JFTXFP,CFI,ZAR,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-26,EZB6CXF2P8L9,ISIN,JFTXFP,CFI,ZAR,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T11:30:00.000000+00:00,1,13.1579,5000000,2018-07-25T13:12:46.000000+00:00,N,7,2,13.1523,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-07-27,EZ4DX5YZW9P3,ISIN,JFTXFP,CFI,ZAR,2018-07-25+00:00,1,0,0,0,,,,,,,,,2018-07-25T11:30:00.000000+00:00,1,13.159607,5000000,2018-07-25T13:12:46.000000+00:00,N,7,2,13.1558,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-14,EZ70YWBNL296,ISIN,JFTXFP,CFI,ZAR,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,14.2923,14000000,2018-08-13T14:48:49.000000+00:00,N,7,2,14.28345,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-15,EZ6QQ75HT5G4,ISIN,JFTXFP,CFI,ZAR,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-15,EZ6QQ75HT5G4,ISIN,JFTXFP,CFI,ZAR,2018-08-13+00:00,1,0,0,0,,,,,,,,,2018-08-13T13:30:00.000000+00:00,1,14.293959,14000000,2018-08-13T14:48:49.000000+00:00,N,7,2,14.28695,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-16,EZ52J1L8QFP5,ISIN,JFTXFP,CFI,ZAR,2018-08-14+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-17,EZ9ZHCF94TH3,ISIN,JFTXFP,CFI,ZAR,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-20,EZ7Y4HXFKM99,ISIN,JFTXFP,CFI,ZAR,2018-07-23+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-20,EZ7Y4HXFKM99,ISIN,JFTXFP,CFI,ZAR,2018-07-24+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-20,EZ7Y4HXFKM99,ISIN,JFTXFP,CFI,ZAR,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,14.91382,43700000,2018-08-17T10:25:27.000000+00:00,N,7,2,14.901,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-20,EZ7Y4HXFKM99,ISIN,JFTXFP,CFI,ZAR,2018-08-16+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-21,EZV0RXC4JC63,ISIN,JFTXFP,CFI,ZAR,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-21,EZV0RXC4JC63,ISIN,JFTXFP,CFI,ZAR,2018-08-17+00:00,1,0,0,0,,,,,,,,,2018-08-17T09:30:00.000000+00:00,1,14.915765,43700000,2018-08-17T10:25:27.000000+00:00,N,7,2,14.90925,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-22,EZ5VXSVLPF48,ISIN,JFTXFP,CFI,ZAR,2018-08-20+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-23,EZ1JB051D750,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-27,EZ3NJXXZKJL1,ISIN,JFTXFP,CFI,ZAR,2018-08-24+00:00,2,0,0,0,2,302193030,10613288.49,10613288.49,,,,,2018-08-24T11:30:00.000000+00:00,1,14.23573,156593030,2018-08-24T11:38:01.000000+00:00,N,7,2,14.2361,,,14.236572,14.236541,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-28,EZ6B24T56YS8,ISIN,JFTXFP,CFI,ZAR,2018-08-24+00:00,2,0,0,0,2,302213479.1,10612646.78,10612646.78,,,,,2018-08-24T11:30:00.000000+00:00,1,14.237589,156613479,2018-08-24T11:38:01.000000+00:00,N,7,2,14.2433,,,14.238395,14.238365,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-30,EZ1FC13XVS28,ISIN,JFTXFP,CFI,ZAR,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,14.430673,86999999,2018-08-29T14:39:36.000000+00:00,N,7,2,14.41975,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-08-31,EZ3M3NGKBGR4,ISIN,JFTXFP,CFI,ZAR,2018-08-29+00:00,1,0,0,0,,,,,,,,,2018-08-29T13:30:00.000000+00:00,1,14.4326,87000000,2018-08-29T14:39:36.000000+00:00,N,7,2,14.42395,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-05,EZ5YTR11P3R3,ISIN,JFTXFP,CFI,ZAR,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,15.1988,7999999,2018-09-04T09:53:10.000000+00:00,N,7,2,15.19775,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-06,EZ8RCXCM5CH3,ISIN,JFTXFP,CFI,ZAR,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T09:30:00.000000+00:00,1,15.5942,15000000,2018-09-05T09:50:41.000000+00:00,N,7,2,15.59425,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-06,EZ8RCXCM5CH3,ISIN,JFTXFP,CFI,ZAR,2018-09-04+00:00,1,0,0,0,,,,,,,,,2018-09-04T09:30:00.000000+00:00,1,15.201079,7999999,2018-09-04T09:53:10.000000+00:00,N,7,2,15.20215,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-07,EZ2VB6SQZXJ5,ISIN,JFTXFP,CFI,ZAR,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-07,EZ2VB6SQZXJ5,ISIN,JFTXFP,CFI,ZAR,2018-09-05+00:00,1,0,0,0,,,,,,,,,2018-09-05T09:30:00.000000+00:00,1,15.596397,14999999,2018-09-05T09:50:41.000000+00:00,N,7,2,15.5984,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-10,EZ20B9KVN366,ISIN,JFTXFP,CFI,ZAR,2018-09-06+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-11,EZ2L5533YN81,ISIN,JFTXFP,CFI,ZAR,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-12,EZ7M4RKLQ1H0,ISIN,JFTXFP,CFI,ZAR,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-12,EZ7M4RKLQ1H0,ISIN,JFTXFP,CFI,ZAR,2018-09-10+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-13,EZ4FTV7M5L62,ISIN,JFTXFP,CFI,ZAR,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-13,EZ4FTV7M5L62,ISIN,JFTXFP,CFI,ZAR,2018-09-11+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-14,EZ2N47KV09Z2,ISIN,JFTXFP,CFI,ZAR,2018-09-12+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-18,EZ88WJRSGFQ8,ISIN,JFTXFP,CFI,ZAR,2018-08-21+00:00,2,0,0,0,2,145620000,5037864.365,5037864.365,,,,,,,,,,,,,,,,14.469552,14.452553,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-26,EZBVFHHCTNF9,ISIN,JFTXFP,CFI,ZAR,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-27,EZBX4ZB2YYR4,ISIN,JFTXFP,CFI,ZAR,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,14.3073,14199999,2018-09-26T12:59:21.000000+00:00,N,7,2,14.2997,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-28,EZ8X2H826KK0,ISIN,JFTXFP,CFI,ZAR,2018-09-27+00:00,2,0,0,0,2,393300000,13984053.18,13984053.18,,,,,2018-09-27T13:30:00.000000+00:00,1,14.07269,294999999,2018-09-27T14:06:00.000000+00:00,N,7,2,14.0715,,,14.052243,14.062447,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-09-28,EZ8X2H826KK0,ISIN,JFTXFP,CFI,ZAR,2018-09-26+00:00,1,0,0,0,,,,,,,,,2018-09-26T11:30:00.000000+00:00,1,14.30941,14199999,2018-09-26T12:59:21.000000+00:00,N,7,2,14.30385,,,,,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-10-01,EZ8LNFTP60B9,ISIN,JFTXFP,CFI,ZAR,2018-09-27+00:00,2,0,0,0,2,393300000,13977862.03,13977862.03,,,,,2018-09-27T13:30:00.000000+00:00,1,14.078893,294999999,2018-09-27T14:06:00.000000+00:00,N,7,2,14.07995,,,14.058497,14.068675,,
NT7C58H5HPZYKZDPOO64,2018-07-01+00:00,2018-09-30+00:00,0,USDZAR 2018-10-18,EZ59Q3TQZBC9,ISIN,JFTXFP,CFI,ZAR,2018-09-21+00:00,1,0,0,0,,,,,,,,,,,,,,,,,,,,,,,