globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,simpleAvgPx,avgPx,highPx,lowPx,numOrdRfq,numExecTrades,totalValue4,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDNZD 2019-01-29,EZ5K7T75V4X6,ISIN,JFTXFP,CFI,NZD,2019-01-23+00:00,2019-01-23T15:30:00.000000+00:00,1,1.052,1052000,2019-01-23T20:09:21.000000+00:00,N,2,1.051751,,,1.052,1.052,,,2,2,2104000,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDNZD 2019-02-04,EZ73L267G7T4,ISIN,JFTXFP,CFI,NZD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.05069,2101380,2019-01-30T21:44:28.000000+00:00,N,2,1.050831,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-04,EZ66LDYS6TS9,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,0.69657,522427,2019-01-03T09:49:13.000000+00:00,N,2,0.696492,,,0.696516,0.696485,,,2,2,2402872.2,0,0,1725000,1725000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-07,EZ1NXW7KXQX2,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,2019-01-02T15:30:00.000000+00:00,1,0.6866,343300,2019-01-02T22:39:10.000000+00:00,N,2,0.678816,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-07,EZ1NXW7KXQX2,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,0.696612,522459,2019-01-03T09:49:13.000000+00:00,N,2,0.69655,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-11,EZ7TD8ZWCGP2,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,0.71881,575048,2019-01-10T13:43:42.000000+00:00,N,2,0.718777,,,0.71813,0.717736,,,2,2,2727398,0,0,1900000,1900000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-14,EZ27M7GXZ194,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,0.718827,575061,2019-01-10T13:43:42.000000+00:00,N,2,0.7188,,,0.717907,0.71761,0.718827,0.71742,3,3,4879747.66,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-15,EZ16X0354F84,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-18,EZ83R8CGVCX7,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-18,EZ83R8CGVCX7,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,0.71787,0.71787,0.71814,0.7176,4,4,574296000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-23,EZ7FZD0XLQ92,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-24,EZMHPP9W1GF4,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-25,EZ1BJ216F5J0,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-29,EZ9VD1RH9PM3,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,0.711102,1137763,2019-01-25T11:33:13.000000+00:00,N,2,0.710938,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-29,EZ9VD1RH9PM3,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-01-30,EZ7L619YVPH7,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,0.71111,1137776,2019-01-25T11:33:13.000000+00:00,N,2,0.711,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-01,EZ818JNP9S30,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.72739,1309302,2019-01-31T10:17:29.000000+00:00,N,2,0.727425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-04,EZ20LK8TH758,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,0.726358,435814,2019-02-01T11:25:30.000000+00:00,N,2,0.72622,,,0.725217,0.724603,,,2,2,1883967.58,0,0,1300000,1300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-04,EZ20LK8TH758,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.727409,1309336,2019-01-31T10:17:29.000000+00:00,N,2,0.72745,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-05,EZ32XCNWBHX3,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-05,EZ32XCNWBHX3,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,0.72636,435816,2019-02-01T11:25:30.000000+00:00,N,2,0.72625,,,0.72522,0.724606,,,2,2,1883976,0,0,1300000,1300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-06,EZ6Y8YDT8D51,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-06,EZ6Y8YDT8D51,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-07,EZBHRRM9LKR1,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-07,EZBHRRM9LKR1,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-08,EZV7LG4JBZR0,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-08,EZV7LG4JBZR0,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-11,EZ106MMD3NP6,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,0.70799,849588,2019-02-08T09:52:54.000000+00:00,N,2,0.707892,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-11,EZ106MMD3NP6,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-12,EZ4B8L8JP7B3,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-12,EZ4B8L8JP7B3,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,0.708002,849602,2019-02-08T09:52:54.000000+00:00,N,2,0.70795,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-13,EZ96CZ10C9B5,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,0.708507,283402,2019-02-12T11:09:40.000000+00:00,N,2,0.708523,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-13,EZ96CZ10C9B5,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-14,EZ11SZH5N207,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,0.71147,1067205,2019-02-13T09:32:10.000000+00:00,N,2,0.711422,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-14,EZ11SZH5N207,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,0.70852,283408,2019-02-12T11:09:40.000000+00:00,N,2,0.70855,,,0.708485,0.708458,,,2,2,2515025.5,0,0,1775000,1775000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-14,EZ11SZH5N207,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,0.70845,2231617,2019-02-12T11:33:36.000000+00:00,N,2,0.70845,,,0.708485,0.708458,,,2,2,2515025.5,0,0,1775000,1775000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-15,EZB3J4VHGMW4,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,0.718212,0.718213,0.718505,0.71792,4,4,574570000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-15,EZB3J4VHGMW4,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,0.70989,0.709817,0.710035,0.7096,3,3,567854000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-15,EZB3J4VHGMW4,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,0.708463,2231657,2019-02-12T11:33:36.000000+00:00,N,2,0.708464,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-15,EZB3J4VHGMW4,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,0.711482,1067223,2019-02-13T09:32:10.000000+00:00,N,2,0.71145,,,0.711641,0.711641,,,2,2,2134923,0,0,1500000,1500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-20,EZ63B88P3SZ1,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-21,EZ4LPVT544D9,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-25,EZ37N83Z0QL3,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,0.71052,2842080,2019-02-22T10:08:40.000000+00:00,N,2,0.710466,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-26,EZ4G32V4ML38,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,0.710542,2842166,2019-02-22T10:08:40.000000+00:00,N,2,0.71055,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-02-28,EZ433YZFWK20,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-01,EZ45YT2HVJD5,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-01,EZ45YT2HVJD5,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-01,EZ45YT2HVJD5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,0.71303,1426060,2019-02-27T15:35:42.000000+00:00,N,2,0.71305,,,0.715458,0.715029,,,2,2,2431099.7,0,0,1700000,1700000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-04,EZ4M30MGBCQ3,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,0.7106,312664,2019-03-01T10:56:27.000000+00:00,N,2,0.710512,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-04,EZ4M30MGBCQ3,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-05,EZ8Y152SG0S2,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,0.710621,312673,2019-03-01T10:56:27.000000+00:00,N,2,0.7106,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-07,EZVN8JX7B453,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,,,,,,,0.70287,210861,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-07,EZVN8JX7B453,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,,,,,,,,,,,0.70797,0.70797,,,2,2,119020373.1,0,0,84057500,84057500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-08,EZ50N5KXH9Y7,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-08,EZ50N5KXH9Y7,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,,,,,,,0.702884,210865.32,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-11,EZBHY2752Z89,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-11,EZBHY2752Z89,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-12,EZ4GGRKPG1D6,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,0.70457,951169,2019-03-11T09:59:21.000000+00:00,N,2,0.704513,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-12,EZ4GGRKPG1D6,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-13,EZ32HK1CW438,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,0.704586,951191,2019-03-11T09:59:21.000000+00:00,N,2,0.70455,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-14,EZ82VPDCZ9D2,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,0.706164,1306403,2019-03-13T11:27:02.000000+00:00,N,2,0.706165,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-15,EZ56DRDY9NB5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,0.713221,1426443,2019-02-27T15:35:42.000000+00:00,N,2,0.71324,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-15,EZ56DRDY9NB5,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,0.710215,0.710135,0.710375,0.709895,3,3,568108000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-15,EZ56DRDY9NB5,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,0.701972,0.701972,0.702,0.701945,4,4,561578000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-15,EZ56DRDY9NB5,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,0.70618,1306433,2019-03-13T11:27:02.000000+00:00,N,2,0.7062,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-18,EZ4YHQ1571Y1,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-19,EZ8WT3CR3Z30,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,0.70951,248328,2019-03-18T15:27:26.000000+00:00,N,2,0.709477,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-19,EZ8WT3CR3Z30,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-20,EZ6D3KDB5DN2,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,0.709515,248330,2019-03-18T15:27:26.000000+00:00,N,2,0.7095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-21,EZ4FHQS0JZC6,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-22,EZ9ZQZ0X6264,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-25,EZBD2LBQPJQ1,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,0.70952,248332,2019-03-22T10:03:59.000000+00:00,N,2,0.709419,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-26,EZ3RJJCQB9L1,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-26,EZ3RJJCQB9L1,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,0.709539,248338,2019-03-22T10:03:59.000000+00:00,N,2,0.7095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-27,EZRKV4F7FJN7,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-29,EZVW831W0CW0,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-03-29,EZVW831W0CW0,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,0.70979,1916433,2019-03-27T11:29:49.000000+00:00,N,2,0.7098,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-04-01,EZ6918R2RDC7,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,0.7075,1450375,2019-03-28T14:16:00.000000+00:00,N,2,0.7076,,,0.70825,0.707992,,,2,2,2159375,0,0,1525000,1525000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-04-05,EZ7J416R6CT6,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,,,,,,,,,,,0.70831,0.70831,,,2,2,119159031.7,0,0,84115016.67,84115016.67,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-04-12,EZ9ZV1WTG410,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,0.709982,1916951,2019-03-27T11:29:49.000000+00:00,N,2,0.709995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2019-04-15,EZ16CWJC9413,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,0.702307,0.702307,0.702315,0.7023,4,4,561846000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,AUDUSD 2020-03-24,EZ5GQMH9P2C4,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,0.712269,1488642,2019-03-28T14:16:00.000000+00:00,N,2,0.71243,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-01-14,EZ75NQXSDZB4,ISIN,JFTXFP,CFI,AUD,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-01-15,EZ8Q3VBZ9BB2,ISIN,JFTXFP,CFI,AUD,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-01-18,EZ385YGP9HP7,ISIN,JFTXFP,CFI,AUD,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-01-21,EZ75NN2F4XL3,ISIN,JFTXFP,CFI,AUD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-02-01,EZ1GP6TWPLX2,ISIN,JFTXFP,CFI,AUD,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-02-01,EZ1GP6TWPLX2,ISIN,JFTXFP,CFI,AUD,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-02-11,EZ7NH1JNDHP8,ISIN,JFTXFP,CFI,AUD,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-02-12,EZ2C35H7LY28,ISIN,JFTXFP,CFI,AUD,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-02-15,EZVZVPK7XG12,ISIN,JFTXFP,CFI,AUD,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-15,EZ8CY89STQN0,ISIN,JFTXFP,CFI,AUD,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-21,EZBD8GN039X3,ISIN,JFTXFP,CFI,AUD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-22,EZ5ZV29JM0P1,ISIN,JFTXFP,CFI,AUD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.58594,19499999,2019-03-28T14:09:19.000000+00:00,N,2,1.585646,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-03-29,EZ3XQZBFWCR5,ISIN,JFTXFP,CFI,AUD,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-04-01,EZ9GJTWHK988,ISIN,JFTXFP,CFI,AUD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.5864,19500000,2019-03-28T14:09:00.000000+00:00,N,2,1.586295,,,1.586386,1.586386,,,2,2,39000000.01,0,0,12292088.39,12292088.39,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-04-30,EZBC4160GVK6,ISIN,JFTXFP,CFI,AUD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-06-28,EZHGDYWL9PZ2,ISIN,JFTXFP,CFI,AUD,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURAUD 2019-06-28,EZHGDYWL9PZ2,ISIN,JFTXFP,CFI,AUD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.595556,19599999,2019-03-28T14:09:00.000000+00:00,N,2,1.595549,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-01-29,EZ90BYLCSTC0,ISIN,JFTXFP,CFI,CAD,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-02-12,EZ64FLMWS7N5,ISIN,JFTXFP,CFI,CAD,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-02-21,EZV29CVFRGW1,ISIN,JFTXFP,CFI,CAD,2019-02-20+00:00,2019-02-20T09:30:00.000000+00:00,1,1.494941,16499999,2019-02-20T11:06:21.000000+00:00,N,2,1.49486,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-02-22,EZ5MRGXX7HZ4,ISIN,JFTXFP,CFI,CAD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.495585,18000000,2019-02-21T09:39:37.000000+00:00,N,2,1.495306,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-02-25,EZ5K1P7VMKK0,ISIN,JFTXFP,CFI,CAD,2019-02-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-02-28,EZV96NQ0VQ34,ISIN,JFTXFP,CFI,CAD,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,1.495111,7499999,2019-02-27T13:37:51.000000+00:00,N,2,1.494907,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-04-01,EZ8V11PHW2T8,ISIN,JFTXFP,CFI,CAD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.508256,18000000,2019-03-29T11:06:40.000000+00:00,N,2,1.507505,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCAD 2019-05-21,EZGQLMK5V1G8,ISIN,JFTXFP,CFI,CAD,2019-02-05+00:00,2019-02-05T13:30:00.000000+00:00,1,1.509208,119999,2019-02-05T14:42:18.000000+00:00,N,2,1.50917,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-01-08,EZ9C442FPRJ6,ISIN,JFTXFP,CFI,CHF,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-01-14,EZV2SZRH3NV8,ISIN,JFTXFP,CFI,CHF,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-01-16,EZ2MQW6JW9N9,ISIN,JFTXFP,CFI,CHF,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-01-25,EZ1DNTVGVP83,ISIN,JFTXFP,CFI,CHF,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-02-07,EZ8RG44LB9C6,ISIN,JFTXFP,CFI,CHF,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,1.142,400000,2019-02-05T09:34:00.000000+00:00,N,2,1.14164,,,1.141975,1.141974,1.14201,1.14191,8,8,3499999.992,0,0,394045.53,394045.53,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-02-21,EZ4P99D3JBX3,ISIN,JFTXFP,CFI,CHF,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-02-22,EZ4TYGF31XK1,ISIN,JFTXFP,CFI,CHF,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.134589,5000000,2019-02-21T09:52:23.000000+00:00,N,2,1.134574,,,1.135674,1.135054,1.136233,1.134589,3,3,7000000.009,0,0,880126.74,880126.74,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-02-22,EZ4TYGF31XK1,ISIN,JFTXFP,CFI,CHF,2019-02-21+00:00,2019-02-21T11:30:00.000000+00:00,1,1.1362,1000000,2019-02-21T12:36:00.000000+00:00,N,2,1.136033,,,1.135674,1.135054,1.136233,1.134589,3,3,7000000.009,0,0,880126.74,880126.74,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-07,EZ420B0P1BP3,ISIN,JFTXFP,CFI,CHF,2019-03-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-15,EZ156PQ2XLF1,ISIN,JFTXFP,CFI,CHF,2019-02-05+00:00,,,,,,,,,,,1.141569,1.141569,,,2,2,900000.0107,0,0,394194.225,394194.225,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-26,EZ8T4BDX2TL5,ISIN,JFTXFP,CFI,CHF,2019-03-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-27,EZ9T94191DQ7,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,1.123271,18000000,2019-03-26T09:52:32.000000+00:00,N,2,1.123271,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-28,EZ284K1BZDF2,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,1.1241,20000000,2019-03-26T11:11:00.000000+00:00,N,2,1.124095,,,1.1237,1.123528,,,2,2,70000000,0,0,31151858.99,31151858.99,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-03-29,EZ2LHYQ9VMG7,ISIN,JFTXFP,CFI,CHF,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,1.120101,16999999,2019-03-28T10:16:57.000000+00:00,N,2,1.120111,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-04-01,EZB94559H4J5,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-04-01,EZB94559H4J5,ISIN,JFTXFP,CFI,CHF,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,1.12006,16999999,2019-03-28T10:16:57.000000+00:00,N,2,1.12004,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-04-15,EZ9HW05ZWBL2,ISIN,JFTXFP,CFI,CHF,2019-02-05+00:00,,,,,,,,,,,1.141194,1.141194,,,2,2,899999.9986,0,0,394323.805,394323.805,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-04-25,EZ145GPHK6C5,ISIN,JFTXFP,CFI,CHF,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-05-13,EZ4625981VY5,ISIN,JFTXFP,CFI,CHF,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-05-15,EZ886N8C78R6,ISIN,JFTXFP,CFI,CHF,2019-02-05+00:00,,,,,,,,,,,1.140826,1.140826,,,2,2,900000.006,0,0,394450.955,394450.955,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-06-06,EZ6Z7RJWQQ82,ISIN,JFTXFP,CFI,CHF,2019-03-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-06-27,EZ31S641YNQ1,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,1.123121,19969999,2019-03-26T11:11:00.000000+00:00,N,2,1.123101,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-07-15,EZ2XQM7WDJW4,ISIN,JFTXFP,CFI,CHF,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCHF 2019-09-16,EZB2BXTP9JH3,ISIN,JFTXFP,CFI,CHF,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,1.1395,399999,2019-02-05T09:34:00.000000+00:00,N,2,1.138917,,,1.139473,1.139473,,,2,2,799999.9992,0,0,351039.41,351039.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-02-01,EZ9TN5VBJ3D6,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,7.6839,1999999,2019-01-30T16:12:00.000000+00:00,N,2,7.6684,,,7.684167,7.684311,7.6846,7.6839,3,3,8999999.94,0,0,260284.49,260284.49,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-02-26,EZ8YJK3DBCK1,ISIN,JFTXFP,CFI,CNY,2019-02-25+00:00,2019-02-25T11:30:00.000000+00:00,1,7.594878,12500000,2019-02-25T11:35:00.000000+00:00,N,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-02-27,EZ27SL921HP3,ISIN,JFTXFP,CFI,CNY,2019-02-25+00:00,2019-02-25T11:30:00.000000+00:00,1,7.5955,12500000,2019-02-25T11:35:00.000000+00:00,N,2,7.5984,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-03-01,EZ51FX5T4CQ3,ISIN,JFTXFP,CFI,CNY,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-03-26,EZ1LN3GWT6F2,ISIN,JFTXFP,CFI,CNY,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,7.601933,10800000,2019-03-25T12:21:00.000000+00:00,N,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-03-27,EZ4MXVHZ3RW1,ISIN,JFTXFP,CFI,CNY,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,7.6026,10800000,2019-03-25T12:21:00.000000+00:00,N,2,7.5977,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-04-01,EZ98WK2ZGZ18,ISIN,JFTXFP,CFI,CNY,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,7.5737,4999999,2019-03-28T15:51:00.000000+00:00,N,2,7.57025,,,7.573667,7.573587,7.5744,7.5729,3,3,7999999.987,0,0,264099.62,264099.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-05-29,EZ15N9PQBGB2,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,7.7637,2000000,2019-01-30T16:08:00.000000+00:00,N,2,7.765235,,,7.762656,7.762655,,,2,2,3999999.972,0,0,257643.795,257643.795,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-06-27,EZ8KQFYRXTR2,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,7.7842,2000000,2019-01-30T16:08:00.000000+00:00,N,2,7.788836,,,7.783226,7.783225,,,2,2,4000000.018,0,0,256962.88,256962.88,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-07-29,EZ6CL9RVNZJ9,ISIN,JFTXFP,CFI,CNY,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,7.715,1000000,2019-02-27T15:43:00.000000+00:00,N,2,7.715702,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-07-29,EZ6CL9RVNZJ9,ISIN,JFTXFP,CFI,CNY,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-10-29,EZ2CD3ZKC2J1,ISIN,JFTXFP,CFI,CNY,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,7.7195,2000000,2019-03-28T15:38:00.000000+00:00,N,2,7.722466,,,7.717225,7.717225,,,2,2,4000000,0,0,259160.52,259160.52,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-11-26,EZ3X7L7KVJT3,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,7.8952,5000000,2019-01-30T16:08:00.000000+00:00,N,2,7.90712,,,7.894466,7.894466,,,2,2,9999999.967,0,0,633355.065,633355.065,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2019-12-27,EZ1JV1WNZKL1,ISIN,JFTXFP,CFI,CNY,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,7.763,1000000,2019-03-28T15:38:00.000000+00:00,N,2,7.77061,,,7.760112,7.760111,,,2,2,2000000.015,0,0,128864.13,128864.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCNY 2020-01-23,EZ8ZWBSL54Q1,ISIN,JFTXFP,CFI,CNY,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,7.7845,4999999,2019-03-28T15:38:00.000000+00:00,N,2,7.790577,,,7.781595,7.781593,,,2,2,10000000.03,0,0,642541.925,642541.925,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-01-03,EZ2M97P5G9R7,ISIN,JFTXFP,CFI,CZK,2019-01-02+00:00,2019-01-02T09:30:00.000000+00:00,1,,,,,,,25.75042,400000000.1,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-01-08,EZBDQ3VX0H89,ISIN,JFTXFP,CFI,CZK,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,25.56661,396599999,2019-01-07T10:19:32.000000+00:00,N,2,25.57022,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-01-10,EZ6ZYDKGMV00,ISIN,JFTXFP,CFI,CZK,2019-01-09+00:00,2019-01-09T09:30:00.000000+00:00,1,25.62929,200000000,2019-01-09T10:24:48.000000+00:00,N,2,25.620425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-01-30,EZBDMRS09568,ISIN,JFTXFP,CFI,CZK,2019-01-28+00:00,2019-01-28T11:30:00.000000+00:00,1,25.73,12000000,2019-01-28T13:15:00.000000+00:00,N,2,25.7265,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-03-08,EZ8H1N7ZGQ87,ISIN,JFTXFP,CFI,CZK,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,25.619,212700000,2019-03-06T09:50:00.000000+00:00,N,2,25.621,,,25.6295,25.629496,,,2,2,425424999.9,0,0,8299519.325,8299519.325,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-03-20,EZ3DY34J80M4,ISIN,JFTXFP,CFI,CZK,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-03-20,EZ3DY34J80M4,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,25.619,24594240,2019-03-18T14:58:00.000000+00:00,N,2,25.619,,,25.614,25.615895,25.619,25.607,9,9,136699737.8,0,0,390000,390000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-03-20,EZ3DY34J80M4,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.615,10886375,2019-03-18T16:48:00.000000+00:00,N,2,25.614,,,25.614,25.615895,25.619,25.607,9,9,136699737.8,0,0,390000,390000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-03-27,EZVZ7HJH41V7,ISIN,JFTXFP,CFI,CZK,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,25.765,14999999,2019-03-25T12:50:00.000000+00:00,N,2,25.762,,,25.765,25.765,25.765,25.765,4,4,59999999.5,0,0,582185.13,582185.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-04-08,EZ2VDSBL0GG5,ISIN,JFTXFP,CFI,CZK,2019-01-28+00:00,2019-01-28T11:30:00.000000+00:00,1,25.8092,11999999,2019-01-28T13:08:00.000000+00:00,N,2,25.819855,,,25.817405,25.817402,,,2,2,24000000.03,0,0,464802.765,464802.765,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-05-09,EZ29DM9CZ159,ISIN,JFTXFP,CFI,CZK,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,25.825,15000000,2019-03-25T12:50:00.000000+00:00,N,2,25.82526,,,25.82635,25.82635,,,2,2,30000000.16,0,0,580802.17,580802.17,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-06-07,EZVLKZ8Y6GX8,ISIN,JFTXFP,CFI,CZK,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,25.869,14999999,2019-03-25T12:50:00.000000+00:00,N,2,25.86834,,,25.86939,25.86939,,,2,2,29999999.99,0,0,579835.86,579835.86,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-07-10,EZ5RTR028CN5,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.621,2559537,2019-03-18T16:40:16.000000+00:00,N,2,25.778965,,,25.697375,25.697413,,,2,2,5136912.9,0,0,99950,99950,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-08-12,EZ8YCNP6FQJ9,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.645,3245118,2019-03-18T16:40:16.000000+00:00,N,2,25.82872,,,25.73487,25.734678,,,2,2,6499035.54,0,0,126270,126270,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-09-10,EZ4M46HG6BL6,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.655,9755313,2019-03-18T16:40:16.000000+00:00,N,2,25.872635,,,25.76056,25.760525,,,2,2,19584439.35,0,0,380125,380125,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-10-10,EZ9093RVFM68,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,25.91496,24878361,2019-03-18T14:58:00.000000+00:00,N,2,25.921965,,,25.79998,25.799865,,,2,2,49585276.8,0,0,960960,960960,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-10-10,EZ9093RVFM68,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.685,24706915,2019-03-18T16:40:16.000000+00:00,N,2,25.919045,,,25.79998,25.799865,,,2,2,49585276.8,0,0,960960,960960,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-11-11,EZ8T3LNV5P41,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.71,37508319,2019-03-18T16:40:16.000000+00:00,N,2,25.96898,,,25.831035,25.832716,,,2,2,76436424,0,0,1479450,1479450,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-11-11,EZ8T3LNV5P41,ISIN,JFTXFP,CFI,CZK,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2019-12-10,EZ9JC727VQ12,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.746,30651127,2019-03-18T16:40:16.000000+00:00,N,2,26.014235,,,25.875545,25.875545,,,2,2,61610707.67,0,0,1190520,1190520,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2020-01-10,EZB36533YNW2,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.78,10958304,2019-03-18T16:40:16.000000+00:00,N,2,26.05519,,,25.89928,25.89927,,,2,2,22016192.6,0,0,425035,425035,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2020-02-10,EZ9KYHX5WZ93,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.812,10115722,2019-03-18T16:40:16.000000+00:00,N,2,26.09261,,,25.93862,25.938312,,,2,2,20281166.4,0,0,390950,390950,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2020-03-05,EZ1NQKNQFH28,ISIN,JFTXFP,CFI,CZK,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,26.14912,212699999,2019-03-06T09:50:00.000000+00:00,N,2,26.143865,,,26.16706,26.167049,,,2,2,425424999.9,0,0,8129021.425,8129021.425,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURCZK 2020-03-10,EZ1Q2FVD7SW4,ISIN,JFTXFP,CFI,CZK,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,25.82,6842300,2019-03-18T16:40:16.000000+00:00,N,2,26.127615,,,25.961865,25.961865,,,2,2,13759788.45,0,0,265000,265000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-01-15,EZ8J705786J8,ISIN,JFTXFP,CFI,DKK,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,7.4637,24000000,2019-01-11T15:28:00.000000+00:00,N,2,7.4637,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-01-28,EZYR7NC745D4,ISIN,JFTXFP,CFI,DKK,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,7.466253,24999999,2019-01-25T13:10:00.000000+00:00,N,2,7.46662,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-15,EZ3KH0N09JG0,ISIN,JFTXFP,CFI,DKK,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,7.462259,24000000,2019-01-11T15:28:00.000000+00:00,N,2,7.462048,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-15,EZ3KH0N09JG0,ISIN,JFTXFP,CFI,DKK,2019-02-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-15,EZ3KH0N09JG0,ISIN,JFTXFP,CFI,DKK,2019-02-13+00:00,2019-02-13T11:30:00.000000+00:00,1,7.46168,23000000,2019-02-13T13:01:22.000000+00:00,N,2,7.4618,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-21,EZ74T3D0DTK3,ISIN,JFTXFP,CFI,DKK,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-22,EZ95Q896GGK0,ISIN,JFTXFP,CFI,DKK,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,7.461963,40000000,2019-02-21T10:32:27.000000+00:00,N,2,7.46205,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-25,EZ3C7THD2SY4,ISIN,JFTXFP,CFI,DKK,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,7.461654,42999999,2019-02-22T09:55:57.000000+00:00,N,2,7.461808,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-26,EZ537V3FQKC2,ISIN,JFTXFP,CFI,DKK,2019-02-25+00:00,2019-02-25T09:30:00.000000+00:00,1,7.461852,40000000,2019-02-25T09:52:34.000000+00:00,N,2,7.461934,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-27,EZ4Z9PY7KD78,ISIN,JFTXFP,CFI,DKK,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,7.461346,39999999,2019-02-26T10:50:00.000000+00:00,N,2,7.461484,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-28,EZ8K9XBS1SD3,ISIN,JFTXFP,CFI,DKK,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,7.464841,24999999,2019-01-25T13:10:00.000000+00:00,N,2,7.464911,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-28,EZ8K9XBS1SD3,ISIN,JFTXFP,CFI,DKK,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-28,EZ8K9XBS1SD3,ISIN,JFTXFP,CFI,DKK,2019-02-27+00:00,,,,,,,,,,,7.461015,7.461014,,,2,2,700000000,0,0,46910510.63,46910510.63,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-02-28,EZ8K9XBS1SD3,ISIN,JFTXFP,CFI,DKK,2019-02-26+00:00,2019-02-26T11:30:00.000000+00:00,1,7.4619,18499999,2019-02-26T12:48:00.000000+00:00,N,2,7.4617,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-13,EZ635B7XDB66,ISIN,JFTXFP,CFI,DKK,2019-02-27+00:00,,,,,,,,,,,7.460539,7.460538,,,2,2,700000000,0,0,46913503.64,46913503.64,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-13,EZ635B7XDB66,ISIN,JFTXFP,CFI,DKK,2019-03-08+00:00,,,,,,,,,,,7.460129,7.460129,,,2,2,700000000,0,0,46916075.67,46916075.67,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-15,EZ2RWHKZFMY4,ISIN,JFTXFP,CFI,DKK,2019-02-13+00:00,2019-02-13T11:30:00.000000+00:00,1,7.460317,22999999,2019-02-13T13:01:22.000000+00:00,N,2,7.460454,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-26,EZ83SYY37MW1,ISIN,JFTXFP,CFI,DKK,2019-03-08+00:00,,,,,,,,,,,7.459677,7.459676,,,2,2,700000000.1,0,0,46918924.71,46918924.71,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-26,EZ83SYY37MW1,ISIN,JFTXFP,CFI,DKK,2019-03-25+00:00,,,,,,,,,,,7.463373,7.463372,,,2,2,600000000,0,0,40196306.16,40196306.16,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-28,EZ5V21HSTLG9,ISIN,JFTXFP,CFI,DKK,2019-02-26+00:00,2019-02-26T11:30:00.000000+00:00,1,7.460584,18499999,2019-02-26T12:48:00.000000+00:00,N,2,7.460343,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-03-28,EZ5V21HSTLG9,ISIN,JFTXFP,CFI,DKK,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,7.466229,65000000,2019-03-27T14:12:00.000000+00:00,N,2,7.466235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-04-10,EZ23MRQWRM53,ISIN,JFTXFP,CFI,DKK,2019-03-25+00:00,,,,,,,,,,,7.462965,7.462965,,,2,2,600000000,0,0,40198498.18,40198498.18,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURDKK 2019-04-15,EZBHZD5FV8G7,ISIN,JFTXFP,CFI,DKK,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,7.465596,65000000,2019-03-27T14:12:00.000000+00:00,N,2,7.465515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-04,EZB8NYWDZTR8,ISIN,JFTXFP,CFI,GBP,2019-01-02+00:00,,,,,,,,,,,0.900925,0.900925,,,2,2,104507300,0,0,58000000,58000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-09,EZ7KP6SYBTQ5,ISIN,JFTXFP,CFI,GBP,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,0.897431,1794862,2019-01-08T10:18:20.000000+00:00,N,2,0.897106,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-10,EZ8ZBFJ90XH3,ISIN,JFTXFP,CFI,GBP,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-11,EZ3MBNYW4Z23,ISIN,JFTXFP,CFI,GBP,2019-01-02+00:00,,,,,,,,,,,0.901129,0.901129,,,2,2,104530940.8,0,0,58000000,58000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-11,EZ3MBNYW4Z23,ISIN,JFTXFP,CFI,GBP,2019-01-09+00:00,,,,,,,,,,,0.899435,0.899435,,,2,2,88144630,0,0,49000000,49000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-14,EZT51MJX9PC5,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,0.904086,7232688,2019-01-11T09:55:01.000000+00:00,N,2,0.904187,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-15,EZ60L0DW9666,ISIN,JFTXFP,CFI,GBP,2019-01-09+00:00,2019-01-09T09:30:00.000000+00:00,1,0.8979,448950,2019-01-09T11:17:00.000000+00:00,N,2,0.899759,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-16,EZV1Y6KJL135,ISIN,JFTXFP,CFI,GBP,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,0.897637,1795274,2019-01-08T10:18:20.000000+00:00,N,2,0.897342,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-16,EZV1Y6KJL135,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T11:30:00.000000+00:00,1,0.9,531000,2019-01-11T12:57:51.000000+00:00,N,2,0.899774,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-16,EZV1Y6KJL135,ISIN,JFTXFP,CFI,GBP,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,0.892493,9906674,2019-01-14T15:00:36.000000+00:00,N,2,0.89239,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-17,EZ8Z359WSG01,ISIN,JFTXFP,CFI,GBP,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,0.88943,1334145,2019-01-15T10:35:45.000000+00:00,N,2,0.889465,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-18,EZ62MSM2ZLS3,ISIN,JFTXFP,CFI,GBP,2019-01-14+00:00,2019-01-14T09:30:00.000000+00:00,1,0.8982,188622,2019-01-14T11:06:04.000000+00:00,N,2,0.892626,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-18,EZ62MSM2ZLS3,ISIN,JFTXFP,CFI,GBP,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,1.140095,5415451,2019-01-17T10:55:12.000000+00:00,N,2,0.884959,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-18,EZ62MSM2ZLS3,ISIN,JFTXFP,CFI,GBP,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-23,EZ1VZ18LP6D4,ISIN,JFTXFP,CFI,GBP,2019-01-20+00:00,2019-01-20T15:30:00.000000+00:00,1,0.8828,882800,2019-01-20T21:06:38.000000+00:00,N,2,0.88172,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-23,EZ1VZ18LP6D4,ISIN,JFTXFP,CFI,GBP,2019-01-21+00:00,2019-01-21T09:30:00.000000+00:00,1,0.88535,6640125,2019-01-21T09:34:36.000000+00:00,N,2,0.885085,,,0.88333,0.884344,0.88535,0.88159,3,3,9523174.997,0,0,2268628.27,2268628.27,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-23,EZ1VZ18LP6D4,ISIN,JFTXFP,CFI,GBP,2019-01-21+00:00,2019-01-21T13:30:00.000000+00:00,1,0.88305,883050,2019-01-21T13:52:21.000000+00:00,N,2,0.88288,,,0.88333,0.884344,0.88535,0.88159,3,3,9523174.997,0,0,2268628.27,2268628.27,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-23,EZ1VZ18LP6D4,ISIN,JFTXFP,CFI,GBP,2019-01-21+00:00,2019-01-21T15:30:00.000000+00:00,1,0.88159,1999999,2019-01-21T16:14:25.000000+00:00,N,2,0.881615,,,0.88333,0.884344,0.88535,0.88159,3,3,9523174.997,0,0,2268628.27,2268628.27,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-24,EZ7VPJCRFBF1,ISIN,JFTXFP,CFI,GBP,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,0.87869,7029520,2019-01-22T14:38:00.000000+00:00,N,2,0.878685,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2019-01-09+00:00,,,,,,,,,,,0.89985,0.89985,,,2,2,88185304.9,0,0,49000000,49000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,0.8997,6799999,2019-01-11T11:07:24.000000+00:00,N,2,0.900243,,,0.901254,0.901251,,,2,2,13600000,0,0,7545066.895,7545066.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,0.891,150000,2019-01-14T16:19:53.000000+00:00,N,2,0.890572,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,0.890093,1780186,2019-01-15T10:13:20.000000+00:00,N,2,0.890182,,,0.889908,0.889908,,,2,2,3559633.6,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-25,EZB0M7JHL0B9,ISIN,JFTXFP,CFI,GBP,2019-01-23+00:00,,,,,,,,,,,0.875195,0.875195,,,2,2,80517940,0,0,46000000,46000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-28,EZ1ZZHSPZ0L9,ISIN,JFTXFP,CFI,GBP,2019-01-16+00:00,2019-01-16T13:30:00.000000+00:00,1,0.8872,2000000,2019-01-16T13:56:41.000000+00:00,N,2,0.88644,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-28,EZ1ZZHSPZ0L9,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,,,,,,,,,,,0.87025,0.87025,,,2,2,97468000,0,0,56000000,56000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-29,EZKXB9YV1WX9,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T15:30:00.000000+00:00,1,0.86685,999999,2019-01-25T15:51:41.000000+00:00,N,2,0.86686,,,0.866805,0.866805,,,2,2,2000000,0,0,1153662.015,1153662.015,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2019-01-04+00:00,2019-01-04T09:30:00.000000+00:00,1,0.900348,800000,2019-01-04T11:01:03.000000+00:00,N,2,0.900291,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-01-31,EZ23N6YTC769,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T15:30:00.000000+00:00,1,0.8674,5000000,2019-01-25T16:19:25.000000+00:00,N,2,0.866036,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-04,EZ8976L9RPT1,ISIN,JFTXFP,CFI,GBP,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,0.87589,4992573,2019-01-31T14:56:00.000000+00:00,N,2,0.875895,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-05,EZ7R405FNMX5,ISIN,JFTXFP,CFI,GBP,2019-02-04+00:00,2019-02-04T09:30:00.000000+00:00,1,1.144494,7439211,2019-02-04T10:55:55.000000+00:00,N,2,0.877093,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-05,EZ7R405FNMX5,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,,,,,,,,,,,0.87871,0.87871,,,2,2,499302948.2,0,0,284111338.4,284111338.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-06,EZVVKMQ5KSK5,ISIN,JFTXFP,CFI,GBP,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,0.877278,5965489,2019-02-04T13:54:01.000000+00:00,N,2,0.87727,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-07,EZ9B41Y5T5T4,ISIN,JFTXFP,CFI,GBP,2019-02-05+00:00,,,,,,,,,,,0.8772,0.8772,,,2,2,270000000,0,0,153898768.8,153898768.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-08,EZ78Z34B2Y94,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,0.878395,4831172,2019-02-01T10:04:46.000000+00:00,N,2,0.878377,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-11,EZ4QSBQMKG67,ISIN,JFTXFP,CFI,GBP,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-12,EZ7SHJB51VF6,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,0.866495,3899227,2019-01-25T09:42:05.000000+00:00,N,2,0.866683,,,0.866516,0.866516,,,2,2,7798643.55,0,0,4500000,4500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-12,EZ7SHJB51VF6,ISIN,JFTXFP,CFI,GBP,2019-01-23+00:00,,,,,,,,,,,0.875717,0.875718,,,2,2,80566010,0,0,46000000,46000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-12,EZ7SHJB51VF6,ISIN,JFTXFP,CFI,GBP,2019-02-06+00:00,2019-02-06T09:30:00.000000+00:00,1,0.877768,3072188,2019-02-06T09:44:15.000000+00:00,N,2,0.878299,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-12,EZ7SHJB51VF6,ISIN,JFTXFP,CFI,GBP,2019-02-08+00:00,,,,,,,,,,,0.87586,0.87586,,,2,2,87586000,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T11:30:00.000000+00:00,1,0.9008,531472,2019-01-11T12:57:51.000000+00:00,N,2,0.90068,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,0.867077,145668,2019-01-25T12:54:17.000000+00:00,N,2,0.866605,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-02-04+00:00,2019-02-04T09:30:00.000000+00:00,1,0.8748,437400,2019-02-04T10:22:05.000000+00:00,N,2,0.877124,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-15,EZBJ75N4N3V6,ISIN,JFTXFP,CFI,GBP,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,0.875989,5255934,2019-02-08T10:04:38.000000+00:00,N,2,0.875959,,,0.875775,0.875775,,,2,2,10509300,0,0,6000000,6000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,0.8919,200000,2019-01-14T16:19:53.000000+00:00,N,2,0.891419,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,0.8934,199999,2019-01-15T15:14:43.000000+00:00,N,2,0.892975,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,0.8737,2499999,2019-01-24T14:59:25.000000+00:00,N,2,0.872592,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-02-08+00:00,,,,,,,,,,,0.876138,0.876138,,,2,2,87613800,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,0.867729,2082549,2019-02-21T10:51:48.000000+00:00,N,2,0.867801,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-22,EZ5JWGBYC9K7,ISIN,JFTXFP,CFI,GBP,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-25,EZVGFWXXWKY1,ISIN,JFTXFP,CFI,GBP,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,0.870678,3482712,2019-02-22T09:59:55.000000+00:00,N,2,0.870928,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-25,EZVGFWXXWKY1,ISIN,JFTXFP,CFI,GBP,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,,,,,,,0.86697,17339400,0.867485,0.867936,,,2,2,277739400,0,0,160000000,160000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-26,EZ6K2XV9J175,ISIN,JFTXFP,CFI,GBP,2019-02-22+00:00,2019-02-22T13:30:00.000000+00:00,1,0.871479,800000,2019-02-22T14:29:15.000000+00:00,N,2,0.871345,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,2019-01-24T11:30:00.000000+00:00,1,0.8716,124999,2019-01-24T13:05:23.000000+00:00,N,2,0.872292,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-02-19+00:00,2019-02-19T09:30:00.000000+00:00,1,0.875547,4377735,2019-02-19T09:45:48.000000+00:00,N,2,0.875615,,,0.875522,0.875522,,,2,2,8755222.5,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,0.9062,199999,2019-01-11T09:54:23.000000+00:00,N,2,0.905696,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,0.8788,125000,2019-02-01T10:42:08.000000+00:00,N,2,0.878495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-02-11+00:00,2019-02-11T15:30:00.000000+00:00,1,0.8815,3843,2019-02-11T16:51:49.000000+00:00,N,2,0.87732,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-02-28,EZ557KM7Z054,ISIN,JFTXFP,CFI,GBP,2019-02-26+00:00,,,,,,,,,,,0.86336,0.863399,,,2,2,219150000,0,0,126911226.4,126911226.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,0.90067,6800000,2019-01-11T11:07:24.000000+00:00,N,2,0.901322,,,0.902272,0.902269,,,2,2,13600000,0,0,7536557.925,7536557.925,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-02-25+00:00,2019-02-25T09:30:00.000000+00:00,1,0.867406,2602218,2019-02-25T10:11:07.000000+00:00,N,2,0.867795,,,0.868264,0.868414,0.869,0.867406,3,3,12002218,0,0,5408515.54,5408515.54,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-02-25+00:00,2019-02-25T11:30:00.000000+00:00,1,0.869,4700000,2019-02-25T11:45:30.000000+00:00,N,2,0.86912,,,0.868264,0.868414,0.869,0.867406,3,3,12002218,0,0,5408515.54,5408515.54,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,0.8542,8542000,2019-02-27T14:57:00.000000+00:00,N,2,0.85419,,,0.855186,0.855228,0.8578,0.85347,7,7,319937850,0,0,55000000,55000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-01,EZBV7L6XKL26,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,0.85438,2000000,2019-02-27T16:18:40.000000+00:00,N,2,0.85441,,,0.855186,0.855228,0.8578,0.85347,7,7,319937850,0,0,55000000,55000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-08,EZQC5M597N04,ISIN,JFTXFP,CFI,GBP,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,0.858185,4290925,2019-03-01T10:07:20.000000+00:00,N,2,0.858313,,,0.858421,0.858421,,,2,2,8584207,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-11,EZ9V3G6491R9,ISIN,JFTXFP,CFI,GBP,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,,,,,,,0.8598,687840,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-11,EZ9V3G6491R9,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.85725,2743200,2019-03-07T16:28:00.000000+00:00,N,2,0.85723,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-12,EZ196ZH6MJY1,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,,,,,,,,,,,0.857835,0.857835,,,2,2,94361850,0,0,55000000,55000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-12,EZ196ZH6MJY1,ISIN,JFTXFP,CFI,GBP,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,0.858985,2576955,2019-03-05T09:46:15.000000+00:00,N,2,0.859088,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-12,EZ196ZH6MJY1,ISIN,JFTXFP,CFI,GBP,2019-03-08+00:00,,,,,,,,,,,0.85751,0.85751,,,2,2,89181040,0,0,52000000,52000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-13,EZ9NJLWB18Z0,ISIN,JFTXFP,CFI,GBP,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,0.85793,8000000,2019-02-28T11:14:32.000000+00:00,N,2,0.857858,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-14,EZ6VVQPSJZ04,ISIN,JFTXFP,CFI,GBP,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,0.84743,1142857,2019-03-11T22:04:12.000000+00:00,N,2,0.847683,,,0.850365,0.850359,0.852575,0.84743,3,3,3428571.426,0,0,1342815.85,1342815.85,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-14,EZ6VVQPSJZ04,ISIN,JFTXFP,CFI,GBP,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,0.855606,4278030,2019-03-12T10:24:46.000000+00:00,N,2,0.85546,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-15,EZV5BTCT4576,ISIN,JFTXFP,CFI,GBP,2019-03-06+00:00,2019-03-06T13:30:00.000000+00:00,1,0.8664,155952,2019-03-06T14:48:02.000000+00:00,N,2,0.86083,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-15,EZV5BTCT4576,ISIN,JFTXFP,CFI,GBP,2019-03-08+00:00,2019-03-08T09:30:00.000000+00:00,1,0.857695,6861560,2019-03-08T10:34:44.000000+00:00,N,2,0.85754,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-15,EZV5BTCT4576,ISIN,JFTXFP,CFI,GBP,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-18,EZ2TW9CBPPK9,ISIN,JFTXFP,CFI,GBP,2019-03-15+00:00,2019-03-15T09:30:00.000000+00:00,1,0.853888,3842496,2019-03-15T10:05:50.000000+00:00,N,2,0.853741,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,0.8928,200000,2019-01-14T16:19:53.000000+00:00,N,2,0.892299,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,0.8942,200000,2019-01-15T15:14:43.000000+00:00,N,2,0.893848,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,0.8745,2999999,2019-01-24T14:59:25.000000+00:00,N,2,0.87343,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,0.858181,7999999,2019-02-28T11:14:33.000000+00:00,N,2,0.858148,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-03-08+00:00,,,,,,,,,,,0.857794,0.857794,,,2,2,89210550,0,0,52000000,52000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,0.854282,4271410,2019-03-12T09:45:10.000000+00:00,N,2,0.85512,,,0.855057,0.855057,,,2,2,8550570,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-03-21+00:00,,,,,,,,,,,0.86834,0.86834,,,2,2,115437550.9,0,0,66470223,66470223,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-22,EZ94BBNQQ378,ISIN,JFTXFP,CFI,GBP,2019-03-20+00:00,2019-03-20T11:30:00.000000+00:00,1,0.857754,300000,2019-03-20T11:32:51.000000+00:00,N,2,0.85812,,,0.857955,0.858054,0.8585,0.85761,3,3,94686050,0,0,55000000,55000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-25,EZVXDLXVHJQ7,ISIN,JFTXFP,CFI,GBP,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-25,EZVXDLXVHJQ7,ISIN,JFTXFP,CFI,GBP,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,0.857304,5572476,2019-03-18T10:29:05.000000+00:00,N,2,0.857548,,,0.857303,0.857303,,,2,2,11144944.85,0,0,6500000,6500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-25,EZVXDLXVHJQ7,ISIN,JFTXFP,CFI,GBP,2019-03-18+00:00,2019-03-18T11:30:00.000000+00:00,1,0.857303,5572468,2019-03-18T12:38:56.000000+00:00,N,2,0.857178,,,0.857303,0.857303,,,2,2,11144944.85,0,0,6500000,6500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-25,EZVXDLXVHJQ7,ISIN,JFTXFP,CFI,GBP,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,0.859485,8399999,2019-03-22T11:36:30.000000+00:00,N,2,0.859037,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-26,EZ3HJ1Z7LV17,ISIN,JFTXFP,CFI,GBP,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,0.858027,5999999,2019-03-25T11:29:12.000000+00:00,N,2,0.858116,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-26,EZ3HJ1Z7LV17,ISIN,JFTXFP,CFI,GBP,2019-03-21+00:00,2019-03-21T15:30:00.000000+00:00,1,0.8699,6959200,2019-03-21T16:23:46.000000+00:00,N,2,0.871385,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-26,EZ3HJ1Z7LV17,ISIN,JFTXFP,CFI,GBP,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,0.8594,8422120,2019-03-22T12:57:00.000000+00:00,N,2,0.85911,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-27,EZ5SL7FZ0RF5,ISIN,JFTXFP,CFI,GBP,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,0.859027,3499999,2019-03-26T09:52:11.000000+00:00,N,2,0.858735,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-27,EZ5SL7FZ0RF5,ISIN,JFTXFP,CFI,GBP,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,0.858756,5581914,2019-03-25T11:49:24.000000+00:00,N,2,0.858515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-28,EZ8HTQB811V9,ISIN,JFTXFP,CFI,GBP,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,0.853627,2000000,2019-03-27T11:16:24.000000+00:00,N,2,0.853397,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,0.8931,1339650,2019-01-15T10:20:17.000000+00:00,N,2,0.891934,,,0.892354,0.892354,,,2,2,2677061.25,0,0,1500000,1500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,0.8797,249999,2019-02-01T10:42:08.000000+00:00,N,2,0.879417,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,0.866336,3000000,2019-03-21T10:04:09.000000+00:00,N,2,0.866158,,,0.866291,0.866291,,,2,2,5980000.008,0,0,3451495.905,3221430.24,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,0.862895,2157237,2019-03-22T09:54:12.000000+00:00,N,2,0.862813,,,0.863024,0.863024,,,2,2,4315118.25,0,0,2500000,2500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,0.856325,2000000,2019-03-28T11:32:45.000000+00:00,N,2,0.856393,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-03-29,EZ2CJRKJHQN6,ISIN,JFTXFP,CFI,GBP,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,0.850982,1361572,2019-03-27T13:10:31.000000+00:00,N,2,0.850925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-01,EZY9YV4VT9V0,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,,,,,,,,,,,0.854994,0.855127,,,2,2,213781740,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-01,EZY9YV4VT9V0,ISIN,JFTXFP,CFI,GBP,2019-03-20+00:00,,,,,,,,,,,0.858356,0.858356,,,2,2,94419215,0,0,55000000,55000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-01,EZY9YV4VT9V0,ISIN,JFTXFP,CFI,GBP,2019-03-29+00:00,2019-03-29T11:30:00.000000+00:00,1,0.858568,8000000,2019-03-29T11:33:50.000000+00:00,N,2,0.857447,,,0.858389,0.858389,,,2,2,16000000,0,0,9319787.585,8660867.15,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-01,EZY9YV4VT9V0,ISIN,JFTXFP,CFI,GBP,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,0.85413,5978910,2019-03-27T10:12:04.000000+00:00,N,2,0.854259,,,0.854148,0.854148,,,2,2,11958076.2,0,0,7000000,7000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-01,EZY9YV4VT9V0,ISIN,JFTXFP,CFI,GBP,2019-03-28+00:00,,,,,,,,,,,0.85668,0.85668,,,2,2,107941680,0,0,63000000,63000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-02,EZVHL1MWD8V0,ISIN,JFTXFP,CFI,GBP,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,0.858516,8000000,2019-02-28T11:14:34.000000+00:00,N,2,0.85843,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-05,EZ76KCL02150,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,,,,,,,,,,,0.880509,0.880509,,,2,2,500000000,0,0,283926683.4,283926683.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-05,EZ76KCL02150,ISIN,JFTXFP,CFI,GBP,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,0.8595,3919,2019-03-18T16:04:30.000000+00:00,N,2,0.857725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-12,EZ8RVNWP5W03,ISIN,JFTXFP,CFI,GBP,2019-03-28+00:00,,,,,,,,,,,0.856997,0.856997,,,2,2,107981622,0,0,63000000,63000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-12,EZ8RVNWP5W03,ISIN,JFTXFP,CFI,GBP,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.861497,9600000,2019-03-29T10:47:14.000000+00:00,N,2,0.86138,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2019-02-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.8582,214550,2019-03-07T16:11:09.000000+00:00,N,2,0.857837,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-23,EZ3HM27Z8ZB3,ISIN,JFTXFP,CFI,GBP,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.861822,8449999,2019-03-29T10:47:16.000000+00:00,N,2,0.861734,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-24,EZV7CK70RN12,ISIN,JFTXFP,CFI,GBP,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,0.8621,200000,2019-03-20T14:39:05.000000+00:00,N,2,0.86201,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-24,EZV7CK70RN12,ISIN,JFTXFP,CFI,GBP,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,0.8576,200000,2019-03-28T13:37:50.000000+00:00,N,2,0.856851,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-25,EZBJH55FY4D2,ISIN,JFTXFP,CFI,GBP,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,0.8707,2883796,2019-02-21T16:39:20.000000+00:00,N,2,0.869893,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-26,EZ8YHP3V5P71,ISIN,JFTXFP,CFI,GBP,2019-02-25+00:00,2019-02-25T11:30:00.000000+00:00,1,0.87055,4699999,2019-02-25T11:45:30.000000+00:00,N,2,0.870715,,,0.870264,0.870264,,,2,2,9399999.995,0,0,5400660.61,5400660.61,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-03,EZB40S6CWBM6,ISIN,JFTXFP,CFI,GBP,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.862144,8450000,2019-03-29T10:47:17.000000+00:00,N,2,0.861971,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-07,EZ5XLN5VYZF8,ISIN,JFTXFP,CFI,GBP,2019-02-05+00:00,,,,,,,,,,,0.879917,0.879917,,,2,2,270599552,0,0,153764160.9,153764160.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-15,EZV6KTHRN6J9,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.8591,214775,2019-03-07T16:11:09.000000+00:00,N,2,0.858718,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-16,EZ7T8K7HLXQ6,ISIN,JFTXFP,CFI,GBP,2019-02-12+00:00,2019-02-12T15:30:00.000000+00:00,1,0.881,92505,2019-02-12T16:34:09.000000+00:00,N,2,0.880446,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-21,EZ98XKZYXLP9,ISIN,JFTXFP,CFI,GBP,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,0.8724,2766743,2019-02-22T16:30:55.000000+00:00,N,2,0.87083,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,0.8614,2766743,2019-02-26T16:28:50.000000+00:00,N,2,0.859965,,,0.8614,0.8614,,,1,2,5533487.593,0,0,3211915.25,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.85942,2750144,2019-03-07T16:28:00.000000+00:00,N,2,0.859394,,,0.86011,0.860112,,,2,2,5516887.789,0,0,3207077.015,3207077.015,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,0.863,199999,2019-03-20T14:39:02.000000+00:00,N,2,0.862894,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,0.8585,199999,2019-03-28T13:37:50.000000+00:00,N,2,0.857733,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-06-13,EZ6H431XQTZ0,ISIN,JFTXFP,CFI,GBP,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,0.8548,85480,2019-03-14T16:39:01.000000+00:00,N,2,0.854211,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,0.860632,7999999,2019-02-28T11:14:32.000000+00:00,N,2,0.860576,,,0.860642,0.860642,0.860662,0.860632,3,3,23999999.99,0,0,9295497.71,9295497.71,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-06-24,EZ2L1W231LB0,ISIN,JFTXFP,CFI,GBP,2019-02-26+00:00,,,,,,,,,,,0.867491,0.86749,,,2,2,6589870.005,0,0,3798241.925,3798241.925,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-06-24,EZ2L1W231LB0,ISIN,JFTXFP,CFI,GBP,2019-03-15+00:00,2019-03-15T15:30:00.000000+00:00,1,0.8555,1999999,2019-03-15T16:36:55.000000+00:00,N,2,0.853964,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,0.8556,85559,2019-03-14T16:39:01.000000+00:00,N,2,0.855088,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-16,EZ5T1WH84PJ5,ISIN,JFTXFP,CFI,GBP,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.864329,9600000,2019-03-29T10:47:14.000000+00:00,N,2,0.864224,,,0.864336,0.864335,0.864349,0.864329,3,3,26500000,0,0,9776368.75,9776368.75,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-22,EZ21W7LB40C9,ISIN,JFTXFP,CFI,GBP,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-22,EZ21W7LB40C9,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-01-21+00:00,2019-01-21T15:30:00.000000+00:00,1,0.8927,2000000,2019-01-21T16:10:42.000000+00:00,N,2,0.88784,,,0.891018,0.891011,0.8927,0.887653,2,3,6000000.002,0,0,2240394.31,2126566.35,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-07-31,EZ51VW700TB7,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T15:30:00.000000+00:00,1,0.8781,1000000,2019-01-25T15:41:01.000000+00:00,N,2,0.872978,,,0.875364,0.875355,,,2,2,2000000.005,0,0,1142393.075,1142393.075,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.8619,215475,2019-03-07T16:11:09.000000+00:00,N,2,0.861493,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,0.8567,85669,2019-03-14T16:39:01.000000+00:00,N,2,0.856132,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-01-25+00:00,2019-01-25T15:30:00.000000+00:00,1,0.8791,1000000,2019-01-25T15:41:01.000000+00:00,N,2,0.874007,,,0.876332,0.876324,,,2,2,2000000.006,0,0,1141130.765,1141130.765,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-09-16,EZ8K0YBLCTY0,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.8629,215725,2019-03-07T16:11:09.000000+00:00,N,2,0.862495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-09-30,EZ37T0WZ52W0,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,0.8651,2000000,2019-02-27T16:07:13.000000+00:00,N,2,0.859885,,,0.862961,0.862955,,,2,2,3999999.997,0,0,2317617.425,2317617.425,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,0.8639,215975,2019-03-07T16:11:09.000000+00:00,N,2,0.863438,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-10-31,EZV7S14S27Y6,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,0.8662,1500000,2019-02-27T16:07:13.000000+00:00,N,2,0.86089,,,0.864016,0.864011,,,2,2,3000000.001,0,0,1736089.045,1736089.045,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2019-12-12,EZ34KSGZDMX5,ISIN,JFTXFP,CFI,GBP,2019-03-21+00:00,,,,,,,,,,,0.876534,0.876534,,,2,2,116526864.6,0,0,66470223,66470223,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-01-10,EZ8YF80K8V73,ISIN,JFTXFP,CFI,GBP,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-03-25,EZ32TNL7Y3D7,ISIN,JFTXFP,CFI,GBP,2019-03-13+00:00,,,,,,,,,,,0.871321,0.871321,0.871536,0.870892,2,3,28753596.3,0,0,11000000,11000000,0,0,0,172,172
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-06-05,EZ7NWZ14T249,ISIN,JFTXFP,CFI,GBP,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-07-01,EZ3T4JZDWCH4,ISIN,JFTXFP,CFI,GBP,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,0.897344,7178750,2019-01-22T14:30:01.000000+00:00,N,2,0.896675,,,0.897343,0.897343,0.897344,0.897342,2,3,21536237.76,0,0,8000000,8000000,0,0,0,116,116
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURGBP 2020-07-29,EZ9HLB2LFY80,ISIN,JFTXFP,CFI,GBP,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,0.871786,8717863,2019-02-27T14:54:01.000000+00:00,N,2,0.871062,,,0.871573,0.871573,0.871786,0.871147,2,3,26147197.6,0,0,10000000,10000000,0,0,0,3639,3639
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-01-10,EZ90NBTH2ML8,ISIN,JFTXFP,CFI,HUF,2019-01-09+00:00,2019-01-09T11:30:00.000000+00:00,1,321.67646,65000001,2019-01-09T12:51:00.000000+00:00,N,2,321.6961,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-01-11,EZ3NJCYH0P16,ISIN,JFTXFP,CFI,HUF,2019-01-09+00:00,2019-01-09T11:30:00.000000+00:00,1,321.68,64999998,2019-01-09T12:51:00.000000+00:00,N,2,321.7,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-01-17,EZ9ZS2D1V544,ISIN,JFTXFP,CFI,HUF,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,321.85,430000000,2019-01-15T10:33:52.000000+00:00,N,2,321.81,,,321.85,321.85,321.85,321.85,3,3,1529999999,0,0,1708870.59,1708870.59,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-02-05,EZ639STKDPQ1,ISIN,JFTXFP,CFI,HUF,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,321.8796,430000000,2019-01-15T10:33:52.000000+00:00,N,2,321.86975,,,321.8173,321.817288,,,2,2,860000001,0,0,1336161.905,1336161.905,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-03-05,EZ6RVJRCJ5K3,ISIN,JFTXFP,CFI,HUF,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,321.9568,549999999,2019-01-15T10:33:53.000000+00:00,N,2,321.95355,,,321.8934,321.893388,,,2,2,1099999999,0,0,1708640.255,1708640.255,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURHUF 2019-04-03,EZ1J3QZM3JY4,ISIN,JFTXFP,CFI,HUF,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,322.0549,549999999,2019-01-15T10:33:57.000000+00:00,N,2,322.05755,,,321.98745,321.987436,,,2,2,1100000001,0,0,1708141.185,1708141.185,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-10,EZ3GGXN9TKY9,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,,,,,,,,,,,124.51,124.51,,,2,2,20419640000,0,0,82000000,82000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-16,EZVSF2MZXM98,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,124.5598,124.5598,,,2,2,46935875169,0,0,188406994.8,188406994.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-18,EZ5NJB8MQRR9,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,,,,,,,,,,,123.906667,123.910799,123.92,123.89,3,3,499999999.5,0,0,1613944.48,1613944.48,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-23,EZ7D3TC5X7C9,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,2019-01-21T13:30:00.000000+00:00,1,124.59,1599999999,2019-01-21T15:24:00.000000+00:00,N,2,124.59,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,124.6419,124.6419,,,2,2,34650448.2,0,0,139000,139000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,123.523,39156791,2019-01-07T10:14:24.000000+00:00,N,2,123.7896,,,123.523,123.523,,,2,2,78313582,0,0,317000,317000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-09+00:00,2019-01-09T15:30:00.000000+00:00,1,125.0382,98780178,2019-01-09T23:49:00.000000+00:00,N,2,125.00615,,,125.0382,125.0382,,,2,2,197560356,0,0,790000,790000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-11+00:00,,,,,,,,,,,124.73475,124.710768,124.7735,124.696,4,4,4658446029,0,0,9338500,9338500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,124.1638,205118597,2019-01-14T23:47:55.000000+00:00,N,2,124.19355,,,124.1638,124.1638,,,2,2,410237195.2,0,0,1652000,1652000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,,,,,,,,,,,124.7766,124.7766,,,2,2,74117300.4,0,0,297000,297000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-24+00:00,2019-01-24T15:30:00.000000+00:00,1,123.8899,162543548,2019-01-24T23:49:00.000000+00:00,N,2,123.9471,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,123.8899,162543548,2019-01-25T10:10:46.000000+00:00,N,2,124.37625,,,124.191433,124.261419,124.3422,123.8899,3,3,912824383.6,0,0,3017000,3017000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-01-31,EZ52K3TJ31P1,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,125.2,-2147483648,2019-01-29T10:23:41.000000+00:00,N,2,125.185,,,125.2,125.2,,,2,2,4929999999,0,0,19688498.4,19688498.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-08,EZ977WFC7HG2,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,,,,,,,,,,,124.5273,124.5273,,,2,2,20422477200,0,0,82000000,82000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-08,EZ977WFC7HG2,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-13,EZMLG51XTH01,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,124.625,124.625033,,,2,2,16458960000,0,0,66033924.13,66033924.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-20,EZV7RSVF68N7,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,124.5794,124.5794,,,2,2,46943260724,0,0,188406994.8,188406994.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-22,EZPJ5DRMZB37,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-25,EZBKQKTRJVF0,ISIN,JFTXFP,CFI,JPY,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-01-27+00:00,2019-01-27T15:30:00.000000+00:00,1,124.9661,11371915,2019-01-27T23:43:10.000000+00:00,N,2,124.9636,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,125.2229,-2147483648,2019-01-29T10:23:41.000000+00:00,N,2,125.20675,,,125.193433,125.222428,125.2229,125.1346,3,3,4953650439,0,0,19684897.89,19684897.89,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,125.1346,23650439,2019-01-29T23:56:20.000000+00:00,N,2,125.13535,,,125.193433,125.222428,125.2229,125.1346,3,3,4953650439,0,0,19684897.89,19684897.89,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,,,,,,,,,,,125.6557,125.581425,125.7621,125.5493,4,4,1407516612,0,0,2802000,2802000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-01-30+00:00,,,,,,,,,,,125.113533,125.109688,125.1346,125.103,3,3,111722951.4,0,0,352000,352000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-14+00:00,,,,,,,,,,,125.1238,125.047818,125.2901,124.9575,4,4,4006282005,0,0,8009500,8009500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-15+00:00,2019-02-15T09:30:00.000000+00:00,1,124.8662,49946480,2019-02-15T09:32:13.000000+00:00,N,2,124.45215,,,124.8662,124.8662,,,2,2,99892960,0,0,400000,400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-18+00:00,2019-02-18T13:30:00.000000+00:00,1,124.9,11038363,2019-02-18T15:07:38.000000+00:00,N,2,125.17215,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-21+00:00,,,,,,,,,,,125.6689,125.657308,125.7539,125.5839,4,4,1441038005,0,0,2867000,2867000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-02-28,EZ62311XC815,ISIN,JFTXFP,CFI,JPY,2019-02-22+00:00,2019-02-22T13:30:00.000000+00:00,1,125.45,4606999,2019-02-22T13:35:55.000000+00:00,N,2,125.4868,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-13,EZ4TY7TMBCF8,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,124.646,124.646028,,,2,2,16460339400,0,0,66028335.09,66028335.09,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-13,EZ4TY7TMBCF8,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,125.05,125.0498,,,2,2,20438000001,0,0,81719442.93,81719442.93,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-22,EZ6LS3SJZ8S4,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T11:30:00.000000+00:00,1,123.93,80000000,2019-01-16T13:16:28.000000+00:00,N,2,123.9525,,,123.92875,123.92875,,,2,2,159999999.7,0,0,645532.21,645532.21,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-22,EZ6LS3SJZ8S4,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-22,EZ6LS3SJZ8S4,ISIN,JFTXFP,CFI,JPY,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-22,EZ6LS3SJZ8S4,ISIN,JFTXFP,CFI,JPY,2019-02-13+00:00,2019-02-13T13:30:00.000000+00:00,1,125.17,87000000,2019-02-13T14:01:59.000000+00:00,N,2,125.23095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-25,EZ2K9225JS57,ISIN,JFTXFP,CFI,JPY,2019-02-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-26,EZ4NQJGVGPP3,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,124.72,8999999,2019-01-25T13:14:43.000000+00:00,N,2,124.7745,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-19+00:00,2019-03-19T09:30:00.000000+00:00,1,126.2355,107173939,2019-03-19T10:49:27.000000+00:00,N,2,126.27015,,,126.2355,126.2355,,,2,2,214347879,0,0,849000,849000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,,,,,,,,,,,125.0382,125.0382,,,2,2,553669149.6,0,0,2214000,2214000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-02-25+00:00,2019-02-25T09:30:00.000000+00:00,1,125.6931,645936840,2019-02-25T11:02:13.000000+00:00,N,2,125.8708,,,125.5969,125.673225,125.6931,125.5007,4,4,1440466511,0,0,2865500,2865500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,125.9082,125.898551,125.9796,125.8725,3,3,69873696,0,0,210000,210000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T11:30:00.000000+00:00,1,,,,,,,126.2084,27892056.4,126.18675,126.169102,126.2084,126.1651,4,4,603340646.8,0,0,1195500,1195500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-01+00:00,,,,,,,,,,,127.166395,127.166378,,,2,2,14000000001,0,0,55045996.49,55045996.49,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,124.83525,124.849125,124.8622,124.8083,4,4,2875025656,0,0,5757000,5757000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,,,,,,,,,,,125.4676,125.4676,,,2,2,37640280,0,0,150000,150000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-15+00:00,,,,,,,,,,,126.35875,126.368847,126.371,126.3465,4,4,724598966,0,0,1433500,1433500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-20+00:00,2019-03-20T11:30:00.000000+00:00,1,126.6444,154379523,2019-03-20T12:25:17.000000+00:00,N,2,126.7006,,,126.6444,126.6444,,,2,2,308759047.2,0,0,1219000,1219000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,,,,,,,124.3794,198509522.4,124.30288,124.271327,124.57,124.0928,5,5,646670975,0,0,991000,991000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-29,EZVXPCHXXY64,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,124.57,3700000,2019-03-25T13:09:50.000000+00:00,N,2,124.59485,,,124.30288,124.271327,124.57,124.0928,5,5,646670975,0,0,991000,991000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-03-31,EZ773CJQB0J4,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-01,EZ1DPHR034N3,ISIN,JFTXFP,CFI,JPY,2019-03-01+00:00,,,,,,,,,,,127.160625,127.160609,,,2,2,14000000000,0,0,55048493.99,55048493.99,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-10,EZ9SB8P6GSS0,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,125.0687,125.068502,,,2,2,20438000000,0,0,81707223.36,81707223.36,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-17,EZ13WWFVBG98,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,,,,,,,,,,,124.4986,124.4986,,,2,2,19919776000,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-23,EZ9MMWHMTJK0,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T11:30:00.000000+00:00,1,123.935,199999999,2019-01-16T13:16:28.000000+00:00,N,2,123.95865,,,123.9475,123.947499,,,2,2,400000000.3,0,0,1613586.415,1613586.415,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-23,EZ9MMWHMTJK0,ISIN,JFTXFP,CFI,JPY,2019-02-13+00:00,2019-02-13T13:30:00.000000+00:00,1,125.17,200000000,2019-02-13T14:01:59.000000+00:00,N,2,125.238,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-23,EZ9MMWHMTJK0,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,125.17,200000000,2019-03-11T09:57:41.000000+00:00,N,2,125.18125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-24,EZSWY2X73Y27,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,126.52,19000000,2019-02-28T15:13:33.000000+00:00,N,2,126.6108,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-25,EZ2TK3M4P931,ISIN,JFTXFP,CFI,JPY,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-25,EZ2TK3M4P931,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,124.644,46741500,2019-03-26T10:14:51.000000+00:00,N,2,124.95665,,,124.644,124.644,,,2,2,93483000,0,0,375000,375000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-02-14+00:00,,,,,,,,,,,125.0133,125.0133,,,2,2,558809451,0,0,2235000,2235000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,124.0289,124.0289,,,2,2,26790242.4,0,0,108000,108000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,,,,,,,,,,,124.3475,124.3475,,,2,2,651332205,0,0,2619000,2619000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-09,EZV0K418CYS7,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-16,EZ6TK91N25N7,ISIN,JFTXFP,CFI,JPY,2019-02-25+00:00,,,,,,,,,,,125.2204,125.2204,,,2,2,17530856000,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-22,EZ8SVWZD52X6,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T11:30:00.000000+00:00,1,123.945,220000000,2019-01-16T13:16:28.000000+00:00,N,2,123.97145,,,123.95325,123.953249,,,2,2,440000000.5,0,0,1774862.71,1774862.71,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-24,EZ2N84LBTS61,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T11:30:00.000000+00:00,1,126.51,11000000,2019-03-18T13:18:10.000000+00:00,N,2,126.57245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-27,EZ42657W1TQ9,ISIN,JFTXFP,CFI,JPY,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,126.13,7500000,2019-03-14T15:13:08.000000+00:00,N,2,126.2124,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-27,EZ42657W1TQ9,ISIN,JFTXFP,CFI,JPY,2019-03-22+00:00,2019-03-22T13:30:00.000000+00:00,1,124.5,6500000,2019-03-22T14:03:53.000000+00:00,N,2,124.493,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-03-14+00:00,,,,,,,,,,,126.0744,126.0744,126.0744,126.0744,2,3,836629718.4,0,0,2212000,2212000,0,0,0,1453,1453
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2019-06-18,EZ594WBXQCH0,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,,,,,,,,,,,126.0493,126.0493,,,2,2,20167888000,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURJPY 2021-03-10,EZ7QT6Q1B3Y8,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,2019-01-21T13:30:00.000000+00:00,1,124.39,1600000000,2019-01-21T15:24:00.000000+00:00,N,2,124.3264,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-01-07,EZB13BWX68R8,ISIN,JFTXFP,CFI,NOK,2019-01-02+00:00,2019-01-02T15:30:00.000000+00:00,1,9.92555,19851100,2019-01-02T23:16:12.000000+00:00,N,2,9.914523,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-01-31,EZ31CZ7SL6Z2,ISIN,JFTXFP,CFI,NOK,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,9.7124,69999999,2019-01-29T09:52:00.000000+00:00,N,2,9.71225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-02-28,EZ5WVYY8Y108,ISIN,JFTXFP,CFI,NOK,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,9.722606,70000000,2019-01-29T09:52:00.000000+00:00,N,2,9.722371,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-02-28,EZ5WVYY8Y108,ISIN,JFTXFP,CFI,NOK,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,9.7312,70000000,2019-02-27T09:55:55.000000+00:00,N,2,9.732302,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-03-04,EZBWXJJRJM78,ISIN,JFTXFP,CFI,NOK,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,9.73268,69999999,2019-02-27T09:55:55.000000+00:00,N,2,9.734033,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-03-05,EZ6GN9KT0NV9,ISIN,JFTXFP,CFI,NOK,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,9.7338,79999999,2019-03-01T10:37:00.000000+00:00,N,2,9.7314,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-03-20,EZVWY5B062Q1,ISIN,JFTXFP,CFI,NOK,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,9.6768,69200000,2019-03-18T10:59:00.000000+00:00,N,2,9.6751,,,9.67575,9.676031,,,2,2,109200000,0,0,5642809.735,5642809.735,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-03-29,EZ8ZQL5LK0V4,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,9.7205,9720500,2019-03-27T14:48:04.000000+00:00,N,2,9.72055,,,9.72055,9.72055,,,2,2,19441100,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-04-01,EZ1ZKHP14PR7,ISIN,JFTXFP,CFI,NOK,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,9.680101,39999999,2019-03-18T11:00:00.000000+00:00,N,2,9.681392,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-04-05,EZ82N0LT5727,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,9.8105,29431500,2019-03-05T13:05:20.000000+00:00,N,2,9.811413,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-05-08,EZVCCK9Z7JQ0,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,9.8245,19649000,2019-03-05T13:05:20.000000+00:00,N,2,9.825802,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-06-05,EZB9P92MCD00,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,9.8369,19673800,2019-03-05T13:05:20.000000+00:00,N,2,9.838392,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-06-05,EZB9P92MCD00,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,9.7495,9749500,2019-03-27T14:45:03.000000+00:00,N,2,9.756113,,,9.750104,9.750104,,,2,2,19500208,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-07-05,EZ6YR9KQSKG9,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,9.7635,9763500,2019-03-27T14:45:03.000000+00:00,N,2,9.769754,,,9.764194,9.764194,,,2,2,19528388,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2019-09-05,EZ695LBFVQZ7,ISIN,JFTXFP,CFI,NOK,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,9.813691,80569999,2019-03-01T10:37:00.000000+00:00,N,2,9.811074,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNOK 2020-03-18,EZ4ZPNFR6JG1,ISIN,JFTXFP,CFI,NOK,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,9.8524,70399999,2019-03-18T10:59:00.000000+00:00,N,2,9.848956,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURNZD 2019-03-01,EZ2878ZNQLM7,ISIN,JFTXFP,CFI,NZD,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,1.6548,1654800,2019-02-26T22:19:28.000000+00:00,N,2,1.654878,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-04,EZ9JL9FP2LN9,ISIN,JFTXFP,CFI,PLN,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,4.297,10700000,2019-01-02T13:22:00.000000+00:00,N,2,4.2962,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-07,EZ116HL69X60,ISIN,JFTXFP,CFI,PLN,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-18,EZ5GXTTBTZM3,ISIN,JFTXFP,CFI,PLN,2019-01-16+00:00,,,,,,,,,,,4.29019,4.290161,,,2,2,93216123.99,0,0,10863943.25,10863943.25,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-24,EZ7YK15YXHS8,ISIN,JFTXFP,CFI,PLN,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,4.2837,1999999,2019-01-22T13:47:31.000000+00:00,N,2,4.2838,,,4.2839,4.2839,,,2,2,3999999.984,0,0,466864.305,466864.305,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-25,EZ2HRYTR5F88,ISIN,JFTXFP,CFI,PLN,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,4.284283,2000000,2019-01-22T14:09:10.000000+00:00,N,2,4.284009,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-28,EZ8HL8HY28L8,ISIN,JFTXFP,CFI,PLN,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,4.28888,9529999,2019-01-24T15:05:20.000000+00:00,N,2,4.28915,,,4.288885,4.288886,,,2,2,23030000,0,0,2684846.455,2684846.455,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-01-31,EZK4PDGPY8R6,ISIN,JFTXFP,CFI,PLN,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,4.292694,1599999,2019-01-28T14:00:14.000000+00:00,N,2,4.292849,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-05,EZ7TFP0R1264,ISIN,JFTXFP,CFI,PLN,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,4.290581,9530000,2019-01-24T15:05:20.000000+00:00,N,2,4.290839,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-08,EZ75P7C1SYK1,ISIN,JFTXFP,CFI,PLN,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,4.28892,15011220,2019-02-05T11:20:00.000000+00:00,N,2,4.288239,,,4.288533,4.288584,,,2,2,26511219.99,0,0,3090905.835,3090905.835,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-15,EZ7QV33WQHP8,ISIN,JFTXFP,CFI,PLN,2019-02-12+00:00,2019-02-12T13:30:00.000000+00:00,1,4.325402,2399999,2019-02-12T14:50:00.000000+00:00,N,2,4.326089,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-22,EZ9T329RW483,ISIN,JFTXFP,CFI,PLN,2019-02-20+00:00,,,,,,,,,,,4.33735,4.337333,,,2,2,2399999.988,0,0,276667.69,276667.69,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-02-28,EZV8WBYXNKV4,ISIN,JFTXFP,CFI,PLN,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,4.337117,2000000,2019-02-25T14:50:39.000000+00:00,N,2,4.337174,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-01,EZ3NYS9FW007,ISIN,JFTXFP,CFI,PLN,2019-01-16+00:00,,,,,,,,,,,4.300459,4.300432,,,2,2,93331996.9,0,0,10851467.65,10851467.65,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-05,EZ1J8B0CHC57,ISIN,JFTXFP,CFI,PLN,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,4.297332,13499999,2019-01-24T15:05:36.000000+00:00,N,2,4.297566,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-08,EZ4C5WZ14GB1,ISIN,JFTXFP,CFI,PLN,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,4.3009,3799999,2019-03-06T11:03:00.000000+00:00,N,2,4.3002,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-11,EZ7LV0RDDY24,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.2983,24799999,2019-03-07T12:51:00.000000+00:00,N,2,4.29845,,,4.29742,4.297623,4.2983,4.29654,11,11,98553559.99,0,0,2093866.41,2093866.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-11,EZ7LV0RDDY24,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.29781,8999039,2019-03-07T13:56:23.000000+00:00,N,2,4.2975,,,4.29742,4.297623,4.2983,4.29654,11,11,98553559.99,0,0,2093866.41,2093866.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-15,EZ13CKWMHZB7,ISIN,JFTXFP,CFI,PLN,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,4.2992,2500000,2019-03-13T12:44:00.000000+00:00,N,2,4.29865,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-19,EZ49XNBPCSB4,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.30489,15067115,2019-03-15T12:49:38.000000+00:00,N,2,4.3044,,,4.304785,4.304853,4.30522,4.304,15,15,121393737.4,0,0,1400000,1400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-03-22,EZ4MBZGJ2YP6,ISIN,JFTXFP,CFI,PLN,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-04-01,EZ5Q6F6N8PC9,ISIN,JFTXFP,CFI,PLN,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,4.301281,2000000,2019-01-22T13:47:31.000000+00:00,N,2,4.30089,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-04-01,EZ5Q6F6N8PC9,ISIN,JFTXFP,CFI,PLN,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,4.307442,1600000,2019-01-28T14:00:14.000000+00:00,N,2,4.306938,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-04-01,EZ5Q6F6N8PC9,ISIN,JFTXFP,CFI,PLN,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,4.301145,15441110,2019-02-05T11:20:00.000000+00:00,N,2,4.300123,,,4.300597,4.300669,,,2,2,27291110.54,0,0,3172891.595,3172891.595,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-04-01,EZ5Q6F6N8PC9,ISIN,JFTXFP,CFI,PLN,2019-02-12+00:00,2019-02-12T13:30:00.000000+00:00,1,4.337101,2399999,2019-02-12T14:50:00.000000+00:00,N,2,4.337331,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-04-01,EZ5Q6F6N8PC9,ISIN,JFTXFP,CFI,PLN,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-05-02,EZV5SPM86LN4,ISIN,JFTXFP,CFI,PLN,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-05-02,EZV5SPM86LN4,ISIN,JFTXFP,CFI,PLN,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,4.352162,2000000,2019-02-25T14:50:39.000000+00:00,N,2,4.352003,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-05-02,EZV5SPM86LN4,ISIN,JFTXFP,CFI,PLN,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,4.313351,3810000,2019-03-06T11:03:00.000000+00:00,N,2,4.312634,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-05-02,EZV5SPM86LN4,ISIN,JFTXFP,CFI,PLN,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,4.310362,2505999,2019-03-13T12:44:00.000000+00:00,N,2,4.309653,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-05-31,EZ1WY6QTF692,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.31683,24900000,2019-03-07T12:51:00.000000+00:00,N,2,4.31686,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-07-05,EZ9K1RYKFNT1,ISIN,JFTXFP,CFI,PLN,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,4.344647,10799999,2019-01-02T13:22:00.000000+00:00,N,2,4.343116,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-08-05,EZ58X9P88479,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3015,2120639,2019-03-15T12:02:02.000000+00:00,N,2,4.335109,,,4.318758,4.318758,,,2,2,4258295.388,0,0,493000,493000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-09-05,EZ682G62TZG5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.302,9003225,2019-03-07T11:58:47.000000+00:00,N,2,4.340663,,,4.320018,4.319939,,,2,2,18002265.59,0,0,2083624.9,2083624.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-09-05,EZ682G62TZG5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.338037,8999039,2019-03-07T13:56:23.000000+00:00,N,2,4.338019,,,4.320018,4.319939,,,2,2,18002265.59,0,0,2083624.9,2083624.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-09-05,EZ682G62TZG5,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3032,8934303,2019-03-15T12:02:02.000000+00:00,N,2,4.342062,,,4.323129,4.323147,,,2,2,17967864.48,0,0,2078100,2078100,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-10-07,EZ5BBZM8ZZK2,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.3073,14323495,2019-03-07T11:58:47.000000+00:00,N,2,4.348095,,,4.326125,4.326028,,,2,2,28622715.43,0,0,3308198.42,3308198.42,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-10-07,EZ5BBZM8ZZK2,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.344951,14299220,2019-03-07T13:58:45.000000+00:00,N,2,4.345359,,,4.326125,4.326028,,,2,2,28622715.43,0,0,3308198.42,3308198.42,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-10-07,EZ5BBZM8ZZK2,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.308,17611534,2019-03-15T12:02:02.000000+00:00,N,2,4.349336,,,4.329429,4.329429,,,2,2,35397842.3,0,0,4088050,4088050,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.3116,14965563,2019-03-07T11:58:47.000000+00:00,N,2,4.35491,,,4.331505,4.331387,,,2,2,29890863.61,0,0,3450495.83,3450495.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.35141,14925300,2019-03-07T13:59:08.000000+00:00,N,2,4.352285,,,4.331505,4.331387,,,2,2,29890863.61,0,0,3450495.83,3450495.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-11-05,EZ718K5K49W3,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3135,21124503,2019-03-15T12:02:02.000000+00:00,N,2,4.356015,,,4.335299,4.335299,,,2,2,42462519.59,0,0,4897300,4897300,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-12-05,EZ6Q98PV5BV9,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.316,10807695,2019-03-07T11:58:47.000000+00:00,N,2,4.361958,,,4.336659,4.336648,,,2,2,21707695.6,0,0,2502819.395,2502819.395,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-12-05,EZ6Q98PV5BV9,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.357318,10899999,2019-03-07T14:03:04.000000+00:00,N,2,4.358484,,,4.336659,4.336648,,,2,2,21707695.6,0,0,2502819.395,2502819.395,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2019-12-05,EZ6Q98PV5BV9,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3182,22766845,2019-03-15T12:02:02.000000+00:00,N,2,4.362925,,,4.34827,4.340811,4.36355,4.3182,3,3,45755160.87,0,0,4060000,4060000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-01-07,EZV5FXQX0LG4,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.3203,9439855,2019-03-07T11:58:47.000000+00:00,N,2,4.370223,,,4.344295,4.344239,,,2,2,18939855.51,0,0,2179881.995,2179881.995,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-01-07,EZV5FXQX0LG4,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.36829,9500000,2019-03-07T14:08:00.000000+00:00,N,2,4.367341,,,4.344295,4.344239,,,2,2,18939855.51,0,0,2179881.995,2179881.995,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-01-07,EZV5FXQX0LG4,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.322,15145152,2019-03-15T12:02:02.000000+00:00,N,2,4.370831,,,4.346945,4.34693,,,2,2,30446767.4,0,0,3502100,3502100,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.324,5344031,2019-03-07T11:58:47.000000+00:00,N,2,4.377586,,,4.349311,4.349178,,,2,2,10694031.6,0,0,1229431.39,1229431.39,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.374622,5350000,2019-03-07T14:13:00.000000+00:00,N,2,4.374567,,,4.349311,4.349178,,,2,2,10694031.6,0,0,1229431.39,1229431.39,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-02-05,EZ55HJZWR9Q3,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3263,11984283,2019-03-15T12:02:02.000000+00:00,N,2,4.377976,,,4.352656,4.352656,,,2,2,24114146.87,0,0,2770050,2770050,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.327,3609583,2019-03-07T11:58:47.000000+00:00,N,2,4.384949,,,4.354346,4.354289,,,2,2,7249583.397,0,0,832464.62,832464.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.381692,3639999,2019-03-07T14:16:00.000000+00:00,N,2,4.381858,,,4.354346,4.354289,,,2,2,7249583.397,0,0,832464.62,832464.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-03-05,EZ6FBX296881,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3297,6286724,2019-03-15T12:02:02.000000+00:00,N,2,4.385122,,,4.357789,4.35777,,,2,2,12646248.95,0,0,1451000,1451000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-04-06,EZBJTSHTN041,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.329,1668829,2019-03-07T11:58:47.000000+00:00,N,2,4.392965,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-04-06,EZBJTSHTN041,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3322,3110519,2019-03-15T12:02:02.000000+00:00,N,2,4.393012,,,4.362869,4.362869,,,2,2,6265079.166,0,0,718000,718000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-04-20,EZ4MC7G834W4,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.391867,1679999,2019-03-07T14:23:45.000000+00:00,N,2,4.39407,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.3318,708682,2019-03-07T11:58:47.000000+00:00,N,2,4.400206,,,4.36363,4.363427,,,2,2,1418682.467,0,0,162565.17,162565.17,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.395459,709999,2019-03-07T14:23:28.000000+00:00,N,2,4.397729,,,4.36363,4.363427,,,2,2,1418682.467,0,0,162565.17,162565.17,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-05-05,EZ9Q0TS5XKW5,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3343,2287210,2019-03-15T12:02:02.000000+00:00,N,2,4.400167,,,4.367456,4.367433,,,2,2,4606332.107,0,0,527350,527350,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-06-05,EZ6L1G62XGJ7,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.339,1859695,2019-03-15T12:02:02.000000+00:00,N,2,4.407816,,,4.373387,4.373363,,,2,2,3746222.672,0,0,428300,428300,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-07-06,EZ2N1956ZSQ5,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.3435,1861624,2019-03-15T12:02:02.000000+00:00,N,2,4.415465,,,4.37949,4.379507,,,2,2,3755865.02,0,0,428800,428800,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-08-05,EZ7S9HZN1GF5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,4.343,3702407,2019-03-07T11:58:47.000000+00:00,N,2,4.423181,,,4.380713,4.380629,,,2,2,7452407.52,0,0,850609.265,850609.265,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-08-05,EZ7S9HZN1GF5,ISIN,JFTXFP,CFI,PLN,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,4.418426,3750000,2019-03-07T14:21:43.000000+00:00,N,2,4.420775,,,4.380713,4.380629,,,2,2,7452407.52,0,0,850609.265,850609.265,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-08-05,EZ7S9HZN1GF5,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.347,582063,2019-03-15T12:02:02.000000+00:00,N,2,4.422866,,,4.384767,4.384781,,,2,2,1174682.856,0,0,133950,133950,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURPLN 2020-12-07,EZVT5LXQSTL0,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,4.364,6153240,2019-03-15T12:02:02.000000+00:00,N,2,4.453462,,,4.408048,4.407891,,,2,2,12386174.4,0,0,1405000,1405000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRON 2019-01-23,EZ7BL1TJ04Z7,ISIN,JFTXFP,CFI,RON,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,4.7286,2999999,2019-01-22T14:54:00.000000+00:00,N,2,4.727054,,,4.7286,4.7286,,,2,2,5999999.961,0,0,634437.25,634437.25,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRON 2019-01-25,EZ1HBCB6DDX1,ISIN,JFTXFP,CFI,RON,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,4.7291,3000000,2019-01-22T14:54:00.000000+00:00,N,2,4.7276,,,4.729114,4.729114,,,2,2,6000000.037,0,0,634368.235,634368.235,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRON 2019-03-21,EZ9L00VXH3C7,ISIN,JFTXFP,CFI,RON,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRON 2019-03-22,EZ1CSKZZVZN0,ISIN,JFTXFP,CFI,RON,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-10,EZ78HQTCTC31,ISIN,JFTXFP,CFI,RUB,2019-01-09+00:00,,,,,,,,,,,76.81935,76.819156,,,2,2,2250000001,0,0,14644784.79,14644784.79,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-16,EZ5MTZBK8CN5,ISIN,JFTXFP,CFI,RUB,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-18,EZ1P13B1T097,ISIN,JFTXFP,CFI,RUB,2019-01-09+00:00,,,,,,,,,,,76.9516,76.951433,,,2,2,2253400000,0,0,14641702.62,14641702.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-18,EZ1P13B1T097,ISIN,JFTXFP,CFI,RUB,2019-01-16+00:00,,,,,,,,,,,76.09205,76.0948,,,2,2,2250000000,0,0,14784190.29,14784190.29,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-22,EZ1W2TTWSD35,ISIN,JFTXFP,CFI,RUB,2019-01-18+00:00,2019-01-18T09:30:00.000000+00:00,1,75.788,85000000,2019-01-18T09:44:32.000000+00:00,N,2,75.758,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-23,EZVL8MXHJPQ5,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,75.4462,220000000,2019-01-22T13:44:00.000000+00:00,N,2,75.4503,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-24,EZ8S1Y5JJTB1,ISIN,JFTXFP,CFI,RUB,2019-01-23+00:00,,,,,,,,,,,75.34395,75.343941,,,2,2,699999999.7,0,0,4645363.585,4645363.585,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-24,EZ8S1Y5JJTB1,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-25,EZ7JD1BM0NP0,ISIN,JFTXFP,CFI,RUB,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-25,EZ7JD1BM0NP0,ISIN,JFTXFP,CFI,RUB,2019-01-16+00:00,,,,,,,,,,,76.20985,76.212878,,,2,2,2253000000,0,0,14780966.58,14780966.58,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-25,EZ7JD1BM0NP0,ISIN,JFTXFP,CFI,RUB,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-01-31,EZ1NHZ9RNJ05,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,75.58368,220300000,2019-01-22T13:44:00.000000+00:00,N,2,75.588,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-02-01,EZ4GG13SZQ82,ISIN,JFTXFP,CFI,RUB,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-02-19,EZ5W4XFT9QB5,ISIN,JFTXFP,CFI,RUB,2019-02-15+00:00,2019-02-15T09:30:00.000000+00:00,1,75.198,94999999,2019-02-15T10:10:39.000000+00:00,N,2,75.18595,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-02-21,EZ77SPNN76P4,ISIN,JFTXFP,CFI,RUB,2019-02-20+00:00,,,,,,,,,,,74.68625,74.676277,,,2,2,830000000.7,0,0,5557320.445,5557320.445,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-02-22,EZ8SGV3RJ1V6,ISIN,JFTXFP,CFI,RUB,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,74.2701,899999999,2019-02-21T10:49:33.000000+00:00,N,2,74.26065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-02-22,EZ8SGV3RJ1V6,ISIN,JFTXFP,CFI,RUB,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-04,EZ3HZFJVLJN8,ISIN,JFTXFP,CFI,RUB,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,74.837125,357999999,2019-03-01T10:05:34.000000+00:00,N,2,74.7755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-19,EZ40BYD0F1D6,ISIN,JFTXFP,CFI,RUB,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,73.2166,20000000,2019-03-18T10:41:06.000000+00:00,N,2,73.2271,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-22,EZG5D104JJC8,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-22,EZG5D104JJC8,ISIN,JFTXFP,CFI,RUB,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,73.2686,20000000,2019-03-18T10:41:06.000000+00:00,N,2,73.2772,,,73.29805,73.298038,,,2,2,40000000.15,0,0,272858.6,272858.6,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-22,EZG5D104JJC8,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,72.6554,30000000,2019-03-21T10:25:38.000000+00:00,N,2,72.6591,,,72.65402,72.654015,72.669,72.6026,10,10,300000000.1,0,0,412895.555,412895.555,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-03-28,EZ8HXTX8ZTF5,ISIN,JFTXFP,CFI,RUB,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,73.1142,731142000,2019-03-27T10:28:00.000000+00:00,N,2,73.1059,,,73.1142,73.1142,,,2,2,1462284000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-04-01,EZ2PK9KXQYF4,ISIN,JFTXFP,CFI,RUB,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,72.620617,173999999,2019-03-29T10:24:28.000000+00:00,N,2,72.5514,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-04-11,EZ1FKZM7KM67,ISIN,JFTXFP,CFI,RUB,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,73.35069,733506900,2019-03-27T10:28:00.000000+00:00,N,2,73.3436,,,73.349945,73.349945,,,2,2,1466998900,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-04-12,EZ1MKGBW6350,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,73.038,29999999,2019-03-21T10:13:00.000000+00:00,N,2,73.00855,,,73.006025,73.006012,73.038,72.9557,4,4,119999999.8,0,0,410873.35,410873.35,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-04-26,EZ64VF1PFSM0,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,73.266,29999999,2019-03-21T10:13:00.000000+00:00,N,2,73.23905,,,73.2567,73.256699,,,2,2,59999999.58,0,0,409518.86,409518.86,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-05-17,EZB70G315R85,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,73.61,29999999,2019-03-21T10:13:00.000000+00:00,N,2,73.58,,,73.60385,73.603849,,,2,2,59999999.6,0,0,407587.375,407587.375,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-05-31,EZ8B7LYZP207,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,73.835,30000000,2019-03-21T10:13:00.000000+00:00,N,2,73.80435,,,73.82555,73.825549,,,2,2,59999999.81,0,0,406363.385,406363.385,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-06-14,EZBN5KYN3533,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,74.057,29999999,2019-03-21T10:13:00.000000+00:00,N,2,74.0271,,,74.0509,74.050899,,,2,2,59999999.76,0,0,405126.745,405126.745,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-06-28,EZ41ZG6RPLC3,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,74.28,29999999,2019-03-21T10:13:00.000000+00:00,N,2,74.2498,,,74.2661,74.266097,,,2,2,59999999.69,0,0,403952.825,403952.825,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-07-12,EZ2QZ6Q7FKT4,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,74.509,29999999,2019-03-21T10:13:00.000000+00:00,N,2,74.4725,,,74.49205,74.492046,,,2,2,59999999.97,0,0,402727.56,402727.56,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,74.735,29999999,2019-03-21T10:13:00.000000+00:00,N,2,74.69525,,,74.71975,74.719747,,,2,2,59999999.34,0,0,401500.285,401500.285,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURRUB 2020-01-22,EZBXW3MZ20J5,ISIN,JFTXFP,CFI,RUB,2019-01-23+00:00,,,,,,,,,,,81.532367,81.514622,81.5748,81.4823,3,3,757042740.4,0,0,4295411.4,4295411.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-01-08,EZ28ND3P8M48,ISIN,JFTXFP,CFI,SEK,2019-01-04+00:00,2019-01-04T09:30:00.000000+00:00,1,10.251,50000000,2019-01-04T10:11:58.000000+00:00,N,2,10.2505,,,10.24975,10.24975,,,2,2,100000000,0,0,4878167.835,4878167.835,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-01-18,EZ8N733YXYZ3,ISIN,JFTXFP,CFI,SEK,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-01-31,EZ21S7QW51N4,ISIN,JFTXFP,CFI,SEK,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,10.34685,34999999,2019-01-28T14:15:00.000000+00:00,N,2,10.347504,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-02-08,EZ4YY6S6B9N5,ISIN,JFTXFP,CFI,SEK,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-02-15,EZ1J9Y6WRRW1,ISIN,JFTXFP,CFI,SEK,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-11,EZ4498H4JPB1,ISIN,JFTXFP,CFI,SEK,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-18,EZ36Q6ZDM225,ISIN,JFTXFP,CFI,SEK,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-20,EZ7XDKCV74V0,ISIN,JFTXFP,CFI,SEK,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,10.4638,164999999,2019-03-18T11:05:00.000000+00:00,N,2,10.4633,,,10.46325,10.463153,,,2,2,400700000,0,0,19148147.92,19148147.92,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-28,EZ3QJS75L936,ISIN,JFTXFP,CFI,SEK,2019-03-26+00:00,2019-03-26T11:30:00.000000+00:00,1,10.4378,89199999,2019-03-26T11:43:00.000000+00:00,N,2,10.4384,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-29,EZ1SGB63MYB3,ISIN,JFTXFP,CFI,SEK,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,10.350153,34999999,2019-01-28T14:15:00.000000+00:00,N,2,10.3507,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-29,EZ1SGB63MYB3,ISIN,JFTXFP,CFI,SEK,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-03-29,EZ1SGB63MYB3,ISIN,JFTXFP,CFI,SEK,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-04-01,EZ177C9NF5X1,ISIN,JFTXFP,CFI,SEK,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,10.464928,164999999,2019-03-18T11:05:00.000000+00:00,N,2,10.464368,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-04-01,EZ177C9NF5X1,ISIN,JFTXFP,CFI,SEK,2019-03-29+00:00,2019-03-29T11:30:00.000000+00:00,1,10.3994,34999999,2019-03-29T13:27:38.000000+00:00,N,2,10.39895,,,10.4013,10.402835,,,2,2,365000000,0,0,17543295.38,17543295.38,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-04-05,EZ1DRZPZD207,ISIN,JFTXFP,CFI,SEK,2019-03-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-04-08,EZ5M3Q2CZF76,ISIN,JFTXFP,CFI,SEK,2019-01-04+00:00,2019-01-04T09:30:00.000000+00:00,1,10.25655,50018440,2019-01-04T10:11:58.000000+00:00,N,2,10.255834,,,10.255227,10.255227,,,2,2,100018440.9,0,0,4876461.545,4876461.545,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-04-29,EZ1MZZPPT6Z0,ISIN,JFTXFP,CFI,SEK,2019-03-26+00:00,2019-03-26T11:30:00.000000+00:00,1,10.44084,89199999,2019-03-26T11:43:00.000000+00:00,N,2,10.44142,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-05-15,EZ7ZW8BDWV14,ISIN,JFTXFP,CFI,SEK,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-05-15,EZ7ZW8BDWV14,ISIN,JFTXFP,CFI,SEK,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-05-29,EZ5VGKXTTJF8,ISIN,JFTXFP,CFI,SEK,2019-03-29+00:00,2019-03-29T11:30:00.000000+00:00,1,10.405214,35000000,2019-03-29T13:27:38.000000+00:00,N,2,10.405483,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSEK 2019-09-18,EZRH821J1V20,ISIN,JFTXFP,CFI,SEK,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-01-08,EZBB7SP3MWK2,ISIN,JFTXFP,CFI,SGD,2019-01-07+00:00,2019-01-07T15:30:00.000000+00:00,1,1.55426,50000,2019-01-07T15:56:07.000000+00:00,N,2,1.554105,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-01-09,EZ200PG8CLN4,ISIN,JFTXFP,CFI,SGD,2019-01-07+00:00,2019-01-07T15:30:00.000000+00:00,1,1.554344,49999,2019-01-07T15:56:07.000000+00:00,N,2,1.55425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-02-15,EZ2R52B53W30,ISIN,JFTXFP,CFI,SGD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-02-18,EZV53F8LJVT8,ISIN,JFTXFP,CFI,SGD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-02-21,EZ3CTXVPYG53,ISIN,JFTXFP,CFI,SGD,2019-02-19+00:00,,,,,,,,,,,1.5354,1.5354,,,2,2,69999999.99,0,0,22795363.16,22795363.16,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-03-13,EZ3RMKYSWBX3,ISIN,JFTXFP,CFI,SGD,2019-03-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-05-23,EZ5P1T51YCM1,ISIN,JFTXFP,CFI,SGD,2019-02-19+00:00,,,,,,,,,,,1.544542,1.544542,,,2,2,70000000.01,0,0,22660432.1,22660432.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURSGD 2019-06-13,EZ7MDB0JG432,ISIN,JFTXFP,CFI,SGD,2019-03-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTHB 2019-03-29,EZ9S9NHMWDC8,ISIN,JFTXFP,CFI,THB,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,,,,,,,35.4,5983756.164,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-07,EZ70MZVPPRF0,ISIN,JFTXFP,CFI,TRY,2019-01-03+00:00,2019-01-03T13:30:00.000000+00:00,1,6.28048,6999999,2019-01-03T14:11:52.000000+00:00,N,2,6.2757,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-11,EZ68XKW2GQX9,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,6.3067,3499999,2019-01-10T10:05:00.000000+00:00,N,2,6.31093,,,6.2999,6.299439,,,2,2,7499999.994,0,0,595291.07,595291.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-14,EZ8767S9THL7,ISIN,JFTXFP,CFI,TRY,2019-01-03+00:00,2019-01-03T13:30:00.000000+00:00,1,6.308153,6999999,2019-01-03T14:11:52.000000+00:00,N,2,6.304111,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-14,EZ8767S9THL7,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T15:30:00.000000+00:00,1,6.26026,6999999,2019-01-10T15:34:30.000000+00:00,N,2,6.2623,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-16,EZ8GYYSKLHR2,ISIN,JFTXFP,CFI,TRY,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,6.2984,8999999,2019-01-14T15:18:17.000000+00:00,N,2,6.2991,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-18,EZB4B0NTDLR0,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,6.337198,3516000,2019-01-10T10:05:00.000000+00:00,N,2,6.335691,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-18,EZB4B0NTDLR0,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,6.1129,3500000,2019-01-17T10:11:00.000000+00:00,N,2,6.121722,,,6.119895,6.117494,,,2,2,5215000.027,0,0,426236.65,426236.65,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-22,EZ61LJYJW7B6,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T15:30:00.000000+00:00,1,6.292947,6999999,2019-01-10T15:34:30.000000+00:00,N,2,6.296164,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-22,EZ61LJYJW7B6,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,6.12465,11720000,2019-01-17T10:22:36.000000+00:00,N,2,6.12385,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-22,EZ61LJYJW7B6,ISIN,JFTXFP,CFI,TRY,2019-01-18+00:00,2019-01-18T13:30:00.000000+00:00,1,6.11192,8000000,2019-01-18T13:52:19.000000+00:00,N,2,6.1112,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-25,EZ2VWN47B072,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,6.141035,3515000,2019-01-17T10:11:00.000000+00:00,N,2,6.138996,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-29,EZ3KLT08KLT6,ISIN,JFTXFP,CFI,TRY,2019-01-18+00:00,2019-01-18T13:30:00.000000+00:00,1,6.140561,7999999,2019-01-18T13:52:19.000000+00:00,N,2,6.139983,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-29,EZ3KLT08KLT6,ISIN,JFTXFP,CFI,TRY,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,5.98441,7999999,2019-01-25T12:20:37.000000+00:00,N,2,5.9842,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-01-31,EZ4L5DVGB7W1,ISIN,JFTXFP,CFI,TRY,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,6.294948,70000,2019-01-15T09:34:19.000000+00:00,N,2,6.296145,,,6.303348,6.311581,,,2,2,7070000.011,0,0,560081.52,560081.52,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-01,EZB1J1KZQJV4,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,6.183334,1714999,2019-01-17T10:17:03.000000+00:00,N,2,6.166035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-01,EZB1J1KZQJV4,ISIN,JFTXFP,CFI,TRY,2019-01-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-01,EZB1J1KZQJV4,ISIN,JFTXFP,CFI,TRY,2019-01-30+00:00,,,,,,,,,,,6.05287,6.052885,,,2,2,6699999.959,0,0,553455.105,553455.105,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-04,EZ7ZRJ0NYRM5,ISIN,JFTXFP,CFI,TRY,2019-01-31+00:00,,,,,,,,,,,6.02524,6.025309,,,2,2,1700000.026,0,0,141071.61,141071.61,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-05,EZ4NTHVGY414,ISIN,JFTXFP,CFI,TRY,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,6.011336,7999999,2019-01-25T12:20:37.000000+00:00,N,2,6.01148,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-05,EZ4NTHVGY414,ISIN,JFTXFP,CFI,TRY,2019-02-01+00:00,2019-02-01T13:30:00.000000+00:00,1,5.973639,7999999,2019-02-01T13:42:00.000000+00:00,N,2,5.96835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-08,EZ975XF98V32,ISIN,JFTXFP,CFI,TRY,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-08,EZ975XF98V32,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,6.411904,4072999,2019-01-10T10:12:00.000000+00:00,N,2,6.413485,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-08,EZ975XF98V32,ISIN,JFTXFP,CFI,TRY,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,5.95545,2000000,2019-02-06T14:03:06.000000+00:00,N,2,5.9545,,,5.947656,5.94561,5.95545,5.9437,3,3,12593999.97,0,0,841210,841210,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-12,EZ857YJ10ZS1,ISIN,JFTXFP,CFI,TRY,2019-02-01+00:00,2019-02-01T13:30:00.000000+00:00,1,6.00031,8033999,2019-02-01T13:42:00.000000+00:00,N,2,5.995214,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-12,EZ857YJ10ZS1,ISIN,JFTXFP,CFI,TRY,2019-02-08+00:00,2019-02-08T11:30:00.000000+00:00,1,5.95183,8039999,2019-02-08T13:24:09.000000+00:00,N,2,5.95125,,,5.953155,5.95294,,,2,2,13839999.98,0,0,1162450.77,1162450.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-15,EZ6KCC0B14K5,ISIN,JFTXFP,CFI,TRY,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,5.982563,2000000,2019-02-06T14:03:06.000000+00:00,N,2,5.981725,,,5.976492,5.973875,,,2,2,7021000.001,0,0,587642.05,587642.05,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-15,EZ6KCC0B14K5,ISIN,JFTXFP,CFI,TRY,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-15,EZ6KCC0B14K5,ISIN,JFTXFP,CFI,TRY,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-20,EZ6S1VTTF750,ISIN,JFTXFP,CFI,TRY,2019-02-08+00:00,2019-02-08T11:30:00.000000+00:00,1,5.982827,8039999,2019-02-08T13:24:09.000000+00:00,N,2,5.982322,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-20,EZ6S1VTTF750,ISIN,JFTXFP,CFI,TRY,2019-02-18+00:00,2019-02-18T11:30:00.000000+00:00,1,6.01329,8000000,2019-02-18T13:25:50.000000+00:00,N,2,6.0126,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-21,EZVM7Y9G6ZF8,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,6.246056,11719999,2019-01-17T10:22:36.000000+00:00,N,2,6.245614,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-21,EZVM7Y9G6ZF8,ISIN,JFTXFP,CFI,TRY,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-22,EZ3YL2JNPKL8,ISIN,JFTXFP,CFI,TRY,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-25,EZ9853FKQK72,ISIN,JFTXFP,CFI,TRY,2019-01-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-25,EZ9853FKQK72,ISIN,JFTXFP,CFI,TRY,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-02-27,EZ9W3QT45904,ISIN,JFTXFP,CFI,TRY,2019-02-18+00:00,2019-02-18T11:30:00.000000+00:00,1,6.040673,8000000,2019-02-18T13:25:50.000000+00:00,N,2,6.040081,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-01,EZ80T4F17RS1,ISIN,JFTXFP,CFI,TRY,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-04,EZ4KBT635V88,ISIN,JFTXFP,CFI,TRY,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-08,EZ2Y96QJQXX8,ISIN,JFTXFP,CFI,TRY,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-08,EZ2Y96QJQXX8,ISIN,JFTXFP,CFI,TRY,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,6.09075,4999999,2019-03-06T09:39:38.000000+00:00,N,2,6.08975,,,6.09076,6.090758,,,2,2,8499999.986,0,0,697778.475,697778.475,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-12,EZVV7F1RJXL1,ISIN,JFTXFP,CFI,TRY,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-15,EZ4TXBKY3VG9,ISIN,JFTXFP,CFI,TRY,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,6.118598,5000000,2019-03-06T09:39:38.000000+00:00,N,2,6.117734,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-21,EZGLLRRSTHR8,ISIN,JFTXFP,CFI,TRY,2019-03-19+00:00,2019-03-19T11:30:00.000000+00:00,1,6.2204,3179999,2019-03-19T13:23:41.000000+00:00,N,2,6.2211,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-22,EZ8KB1RVP609,ISIN,JFTXFP,CFI,TRY,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-22,EZ8KB1RVP609,ISIN,JFTXFP,CFI,TRY,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-22,EZ8KB1RVP609,ISIN,JFTXFP,CFI,TRY,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-25,EZHZD9P5TH58,ISIN,JFTXFP,CFI,TRY,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-29,EZ2H091Z3758,ISIN,JFTXFP,CFI,TRY,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-03-29,EZ2H091Z3758,ISIN,JFTXFP,CFI,TRY,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-04-08,EZ1YTDL4X1N5,ISIN,JFTXFP,CFI,TRY,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,6.216005,3499999,2019-03-06T09:39:40.000000+00:00,N,2,6.215017,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-04-16,EZ7HK641DJV6,ISIN,JFTXFP,CFI,TRY,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,6.673489,9000000,2019-01-14T15:18:17.000000+00:00,N,2,6.673068,,,6.675911,6.673744,,,2,2,9499999.981,0,0,711744.435,711744.435,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-04-16,EZ7HK641DJV6,ISIN,JFTXFP,CFI,TRY,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,6.678333,499999,2019-01-14T15:32:56.000000+00:00,N,2,6.676666,,,6.675911,6.673744,,,2,2,9499999.981,0,0,711744.435,711744.435,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-05-07,EZ33DN6LC3L8,ISIN,JFTXFP,CFI,TRY,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURTRY 2019-06-21,EZ3J9YXVPQK9,ISIN,JFTXFP,CFI,TRY,2019-03-19+00:00,2019-03-19T11:30:00.000000+00:00,1,6.598387,3179999,2019-03-19T13:23:41.000000+00:00,N,2,6.598235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-03,EZ8S74PSHT05,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,2019-01-02T09:30:00.000000+00:00,1,1.143791,5147059,2019-01-02T09:38:42.000000+00:00,N,2,1.14337,,,1.14247,1.142983,1.143791,1.14108,4,4,271229755,0,0,16400000,16400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-03,EZ8S74PSHT05,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,1.141789,18154443,2019-01-02T12:21:43.000000+00:00,N,2,1.141469,,,1.14247,1.142983,1.143791,1.14108,4,4,271229755,0,0,16400000,16400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-04,EZB9QRL3MSF6,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,1.138093,5690465,2019-01-03T09:50:35.000000+00:00,N,2,1.137681,,,1.135758,1.135467,1.138093,1.134281,6,6,574773615.2,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-04,EZB9QRL3MSF6,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T11:30:00.000000+00:00,1,1.134281,1361137,2019-01-03T13:25:04.000000+00:00,N,2,1.134331,,,1.135758,1.135467,1.138093,1.134281,6,6,574773615.2,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-04,EZB9QRL3MSF6,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,1.141171,19285789,2019-01-02T12:41:14.000000+00:00,N,2,1.141,,,1.138652,1.13831,1.1448,1.13535,10,10,715883282.4,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2019-01-04+00:00,2019-01-04T09:30:00.000000+00:00,1,1.140592,7413848,2019-01-04T10:00:16.000000+00:00,N,2,1.139814,,,1.140888,1.141171,1.141588,1.140452,6,6,482087794.3,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-07,EZ1QJKZBQ887,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,,,,,,,,,,,1.136026,1.135473,1.1375,1.134677,3,3,349157800,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-08,EZBCWKTS5B51,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,1.144598,8584485,2019-01-07T10:10:55.000000+00:00,N,2,1.143857,,,1.144436,1.144314,1.146565,1.143495,13,13,2494022147,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,,,,,,,,,,,1.136314,1.136461,1.137057,1.13573,9,9,1988807495,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.143805,1143805,2019-01-08T13:41:19.000000+00:00,N,2,1.143612,,,1.143972,1.144127,1.144827,1.143395,7,7,833382181.6,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-09,EZ6TB8MD2276,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,,,,,,,,,,,1.145417,1.145382,1.14666,1.144292,11,11,1193831601,0,0,60000000,60000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,,,,,,,,,,,1.136411,1.136531,1.137151,1.135825,7,7,1988916621,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T09:30:00.000000+00:00,1,1.146594,13185825,2019-01-09T09:46:25.000000+00:00,N,2,1.146265,,,1.146228,1.14647,1.146594,1.144956,6,6,1034116355,0,0,117000000,117000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T11:30:00.000000+00:00,1,1.144956,2862389,2019-01-09T13:23:29.000000+00:00,N,2,1.144966,,,1.146228,1.14647,1.146594,1.144956,6,6,1034116355,0,0,117000000,117000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-10,EZ8D8FBJ91J1,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.1435,2411289,2019-01-08T15:05:32.000000+00:00,N,2,1.1437,,,1.144149,1.144397,1.1447,1.1435,4,4,479626812.8,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,1.152294,11522935,2019-01-10T10:04:22.000000+00:00,N,2,1.151777,,,1.153337,1.153818,1.154043,1.152294,5,5,214148592.1,0,0,10500000,10500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T11:30:00.000000+00:00,1,1.152818,12104594,2019-01-10T12:24:49.000000+00:00,N,2,1.152827,,,1.153337,1.153818,1.154043,1.152294,5,5,214148592.1,0,0,10500000,10500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-11,EZ58LBHRSFX5,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,,,,,,,,,,,1.146429,1.146479,1.146594,1.1461,5,5,1192338674,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,1.152282,12098961,2019-01-11T10:12:31.000000+00:00,N,2,1.151926,,,1.152723,1.152629,1.153555,1.152282,8,8,1104794546,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T11:30:00.000000+00:00,1,1.153555,3460663,2019-01-11T12:32:18.000000+00:00,N,2,1.153172,,,1.152723,1.152629,1.153555,1.152282,8,8,1104794546,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-14,EZ1LWQTF9FH6,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,1.153133,1.152982,1.15424,1.15252,3,3,380484176,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T15:30:00.000000+00:00,1,1.1388,500000,2019-01-03T15:47:21.000000+00:00,N,2,1.1403,,,1.138521,1.13825,,,2,2,37492897.5,0,0,16469529.33,16500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,1.145661,8306042,2019-01-08T10:04:17.000000+00:00,N,2,1.145422,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T09:30:00.000000+00:00,1,1.146496,9745216,2019-01-14T11:26:47.000000+00:00,N,2,1.146259,,,1.146501,1.146632,1.147795,1.145995,5,5,545223545.3,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-15,EZ578Y370QV6,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.1489,1148900,2019-01-11T14:18:56.000000+00:00,N,2,1.1494,,,1.151825,1.152527,1.15296,1.1473,13,13,1574839810,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-16,EZ2HLYB3KB96,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,,,,,,,,,,,1.142198,1.142198,1.142198,1.142198,3,3,428895349,0,0,125500000,125500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-16,EZ2HLYB3KB96,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T09:30:00.000000+00:00,1,1.1469,20699999,2019-01-14T09:40:45.000000+00:00,N,2,1.147,,,1.146353,1.146262,1.1469,1.1458,6,6,513782202,0,0,93637633.1,93637633.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,,,,,,,,,,,1.139916,1.139943,1.141096,1.137702,5,5,688407697,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-17,EZ84M58CYKV0,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,1.14291,16000740,2019-01-15T11:52:00.000000+00:00,N,2,1.14285,,,1.14286,1.14286,,,2,2,32000080,0,0,14000000,14000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,,,,,,,,,,,1.152964,1.153088,1.153243,1.152764,3,3,270975622,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,1.140105,5415496,2019-01-17T11:00:33.000000+00:00,N,2,1.139576,,,1.139162,1.139152,1.140105,1.138694,9,9,1360997075,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,1.143294,16006116,2019-01-15T11:34:26.000000+00:00,N,2,1.143046,,,1.143101,1.143101,,,2,2,32006821,0,0,14000000,14000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T11:30:00.000000+00:00,1,1.13933,683598,2019-01-16T13:18:00.000000+00:00,N,2,1.1392,,,1.1403,1.141188,1.1417,1.13933,5,5,244842416.3,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-18,EZ266H2B4BR1,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T15:30:00.000000+00:00,1,1.1402,2223858,2019-01-16T15:34:00.000000+00:00,N,2,1.1403,,,1.1403,1.141188,1.1417,1.13933,5,5,244842416.3,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,,,,,,,,,,,1.153245,1.153234,,,2,2,172985169,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,,,,,,,,,,,1.139672,1.139493,1.14,1.139361,6,6,627440865,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-22,EZ7CBXV9WMD8,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T11:30:00.000000+00:00,1,1.14094,1996644,2019-01-18T12:54:20.000000+00:00,N,2,1.14055,,,1.139949,1.139581,1.14094,1.13916,7,7,953544394.8,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,1.134916,1.134936,1.1354,1.134254,3,3,383040926,0,0,125300000,125300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T15:30:00.000000+00:00,1,1.1366,368041,2019-01-18T15:58:00.000000+00:00,N,2,1.136594,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-23,EZ96BLGB8QY6,ISIN,JFTXFP,CFI,USD,2019-01-21+00:00,,,,,,,,,,,1.136437,1.136437,1.13671,1.1363,3,3,340931000,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,,,,,,,,,,,1.146571,1.146594,1.147159,1.146343,5,5,298114350,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,,,,,,,,,,,1.152968,1.152973,,,2,2,270948585,0,0,117500000,117500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.135952,3862236,2019-01-23T11:36:20.000000+00:00,N,2,1.136007,,,1.135729,1.135729,1.135952,1.135596,5,5,776157516.8,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-24,EZ9C1JNX5PP4,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,1.135125,1.135197,1.135496,1.13469,3,3,354408372,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,1.141267,1.141267,,,2,2,45650666,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T11:30:00.000000+00:00,1,1.133891,4535564,2019-01-24T11:35:40.000000+00:00,N,2,1.133926,,,1.135195,1.136373,1.137093,1.131,9,9,1187959182,0,0,95000000,95000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.132441,20383934,2019-01-24T13:41:23.000000+00:00,N,2,1.13218,,,1.135195,1.136373,1.137093,1.131,9,9,1187959182,0,0,95000000,95000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T09:30:00.000000+00:00,1,1.136696,2841740,2019-01-23T11:23:21.000000+00:00,N,2,1.1365,,,1.136157,1.135895,1.13698,1.1353,10,10,1219700858,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-25,EZ3DD9CDKN38,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.13689,999999,2019-01-23T13:10:14.000000+00:00,N,2,1.1369,,,1.136157,1.135895,1.13698,1.1353,10,10,1219700858,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,1.132713,4870665,2019-01-25T09:44:09.000000+00:00,N,2,1.132033,,,1.133165,1.132872,1.134753,1.132083,6,6,474446768.6,0,0,82000000,82000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,1.134753,567376,2019-01-25T11:44:50.000000+00:00,N,2,1.134135,,,1.133165,1.132872,1.134753,1.132083,6,6,474446768.6,0,0,82000000,82000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,1.136509,1.136514,,,2,2,306858669,0,0,135000000,135000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-28,EZ7R7NFT3DV9,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.13272,20388960,2019-01-24T13:41:23.000000+00:00,N,2,1.13255,,,1.133533,1.13284,1.136599,1.13128,3,3,173324503.5,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T15:30:00.000000+00:00,1,1.13808,3414240,2019-01-23T15:40:35.000000+00:00,N,2,1.138438,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T09:30:00.000000+00:00,1,1.140692,5133114,2019-01-28T10:11:22.000000+00:00,N,2,1.140913,,,1.140916,1.140686,1.141785,1.14,5,5,366730682.4,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T11:30:00.000000+00:00,1,1.141176,3537644,2019-01-28T12:59:15.000000+00:00,N,2,1.141013,,,1.140916,1.140686,1.141785,1.14,5,5,366730682.4,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.135892,2271784,2019-01-24T14:20:19.000000+00:00,N,2,1.136644,,,1.135153,1.134446,,,2,2,104369044,0,0,46000000,46000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-29,EZ6PRZ3FFRF1,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,1.14,615238,2019-01-25T15:27:00.000000+00:00,N,2,1.14065,,,1.135186,1.132724,1.14,1.132693,3,3,176183518.1,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,1.144191,4004668,2019-01-29T10:31:09.000000+00:00,N,2,1.144313,,,1.143929,1.144096,1.144535,1.142445,9,9,1364105448,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,1.141195,1.14106,1.14198,1.140094,5,5,529337512,0,0,93900000,93900000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T15:30:00.000000+00:00,1,1.1516,234561,2019-01-09T15:40:58.000000+00:00,N,2,1.154593,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,1.14324,1.143292,1.1437,1.142966,11,11,1766385975,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,1.143427,1.143382,1.143695,1.143246,5,5,960440754,0,0,210000000,210000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-01-31,EZ78S7Q1DL64,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,1.1415,16918231,2019-01-29T14:43:00.000000+00:00,N,2,1.1421,,,1.14288,1.143713,,,2,2,85573831.58,0,0,37410526.32,37410526.32,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-01,EZ91YSZJFCB2,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,1.148098,2525814,2019-01-31T10:03:47.000000+00:00,N,2,1.147615,,,1.149122,1.149058,1.15007,1.148098,9,9,1387624463,0,0,90000000,90000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-01,EZ91YSZJFCB2,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T11:30:00.000000+00:00,1,1.149436,2298872,2019-01-31T12:46:00.000000+00:00,N,2,1.148967,,,1.149122,1.149058,1.15007,1.148098,9,9,1387624463,0,0,90000000,90000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-01,EZ91YSZJFCB2,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.14209,970776,2019-01-30T16:03:37.000000+00:00,N,2,1.1421,,,1.142947,1.14283,1.143886,1.14086,9,9,931235246.5,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,,,,,,,,,,,1.146312,1.146476,1.147179,1.144736,10,10,1280246392,0,0,87500000,87500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-04,EZ2ZDVMV6MX1,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.149129,919303,2019-01-31T14:08:22.000000+00:00,N,2,1.1487,,,1.14931,1.149208,1.150356,1.1477,12,12,1539232906,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,1.145104,1374124,2019-02-04T13:46:07.000000+00:00,N,2,1.144811,,,1.144856,1.144902,1.1452,1.144105,5,5,1391284877,0,0,232000000,232000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-05,EZ73Y4KHDW29,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,1.1463,4585200,2019-02-01T10:04:26.000000+00:00,N,2,1.1469,,,1.146284,1.146104,1.147195,1.1449,4,4,401136295,0,0,98000000,98000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,1.142043,1.142168,,,2,2,171325250,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,,,,,,,,,,,1.144159,1.144739,,,2,2,257566275,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,1.143701,1.143688,,,2,2,211582250,0,0,92500000,92500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,1.142095,6852570,2019-02-05T09:57:27.000000+00:00,N,2,1.141813,,,1.142005,1.142059,1.142602,1.141226,11,11,1591966378,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,2019-02-05T13:30:00.000000+00:00,1,1.142602,8912292,2019-02-05T13:34:40.000000+00:00,N,2,1.142314,,,1.142005,1.142059,1.142602,1.141226,11,11,1591966378,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-06,EZ4XD6ZX3B23,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,2019-02-04T15:30:00.000000+00:00,1,,,,,,,1.1435,308563.4922,1.144547,1.144745,1.1453,1.1435,8,8,1251714269,0,0,138500000,138500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-07,EZZN60P50NC8,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,,,,,,,,,,,1.14485,1.144832,1.144961,1.144659,3,3,824242761.2,0,0,300000000,300000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-07,EZZN60P50NC8,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,2019-02-06T09:30:00.000000+00:00,1,1.139594,8831853,2019-02-06T10:49:03.000000+00:00,N,2,1.139364,,,1.139135,1.13915,1.139594,1.138547,8,8,1876035939,0,0,260000000,260000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-07,EZZN60P50NC8,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,2019-02-06T11:30:00.000000+00:00,1,1.138763,4555052,2019-02-06T12:12:08.000000+00:00,N,2,1.138514,,,1.139135,1.13915,1.139594,1.138547,8,8,1876035939,0,0,260000000,260000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-07,EZZN60P50NC8,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,1.142043,1.142023,1.142586,1.14132,9,9,1461184953,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-08,EZVW20Y6R8H2,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,1.14435,1.14435,,,2,2,389061706,0,0,169992444.4,169992444.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-08,EZVW20Y6R8H2,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-08,EZVW20Y6R8H2,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T09:30:00.000000+00:00,1,1.134394,5388371,2019-02-07T09:52:01.000000+00:00,N,2,1.133982,,,1.134313,1.134143,1.13571,1.133364,11,11,1802428912,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-08,EZVW20Y6R8H2,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,1.134709,20424769,2019-02-07T14:58:12.000000+00:00,N,2,1.134234,,,1.134313,1.134143,1.13571,1.133364,11,11,1802428912,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-08,EZVW20Y6R8H2,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,1.138876,1.139092,1.1395,1.1384,9,9,2147188800,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-11,EZ5HQJ5PGDM1,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,1.14687,4587480,2019-02-01T10:04:26.000000+00:00,N,2,1.147474,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-11,EZ5HQJ5PGDM1,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,1.133272,5666360,2019-02-08T10:12:46.000000+00:00,N,2,1.132786,,,1.133057,1.132948,1.133471,1.13287,7,7,1478474453,0,0,130000000,130000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-11,EZ5HQJ5PGDM1,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T09:30:00.000000+00:00,1,1.1335,21099999,2019-02-07T10:35:10.000000+00:00,N,2,1.13375,,,1.134614,1.134798,1.135987,1.1335,9,9,1060836206,0,0,86000000,86000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-11,EZ5HQJ5PGDM1,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,1.1349,2837250,2019-02-07T15:08:00.000000+00:00,N,2,1.13495,,,1.134614,1.134798,1.135987,1.1335,9,9,1060836206,0,0,86000000,86000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-12,EZVBYLFJWC24,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,1.145741,1.145775,1.145861,1.145631,3,3,1168645468,0,0,300000000,300000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-12,EZVBYLFJWC24,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-12,EZVBYLFJWC24,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T09:30:00.000000+00:00,1,1.131494,6223217,2019-02-11T09:59:12.000000+00:00,N,2,1.130417,,,1.130899,1.130845,1.131494,1.1303,7,7,1390306150,0,0,165000000,165000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,1.150433,1.150433,,,2,2,207077949,0,0,90000000,90000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,1.127494,6483090,2019-02-12T09:59:19.000000+00:00,N,2,1.127316,,,1.12747,1.12759,1.129537,1.126391,6,6,563287480.2,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-13,EZBB59472Z70,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T15:30:00.000000+00:00,1,1.128,365683,2019-02-11T16:33:00.000000+00:00,N,2,1.128,,,1.13006,1.130759,1.131881,1.128,11,11,1184637150,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,1.142818,1.142903,1.143031,1.142252,4,4,912195990.4,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,,,,,,,,,,,1.144601,1.144612,1.144631,1.144572,3,3,801165771.2,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,1.149964,1.149964,,,2,2,800371222.2,0,0,347998278.4,347998278.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,1.132092,8490690,2019-02-13T11:07:15.000000+00:00,N,2,1.131716,,,1.130196,1.129964,1.132092,1.128839,8,8,1054256813,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T13:30:00.000000+00:00,1,1.128839,17497001,2019-02-13T14:27:08.000000+00:00,N,2,1.128518,,,1.130196,1.129964,1.132092,1.128839,8,8,1054256813,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,1.131142,1.131133,,,2,2,576236600,0,0,254716647.5,254716647.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-14,EZ4J92TL27P7,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.128217,1.128246,1.13019,1.1264,12,12,1567506720,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,1.13988,1.139975,1.140153,1.139255,4,4,1459114493,0,0,290000000,290000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,1.150392,1.150291,1.15081,1.150156,3,3,706888769.1,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,1.127492,5637460,2019-02-12T11:50:52.000000+00:00,N,2,1.127743,,,1.127822,1.128121,,,2,2,118452660,0,0,52500000,52500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-15,EZ6ZGLZNQL12,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,1.131001,1.130607,1.13254,1.12943,9,9,972887734,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,1.140427,1.140417,,,2,2,752620544.5,0,0,329976000,329976000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,2019-02-14T09:30:00.000000+00:00,1,1.128158,2256316,2019-02-14T10:04:14.000000+00:00,N,2,1.12765,,,1.127151,1.126984,1.128158,1.12643,7,7,691967936,0,0,59000000,59000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,2019-02-15T09:30:00.000000+00:00,1,1.12836,18053760,2019-02-15T09:45:44.000000+00:00,N,2,1.1279,,,1.127811,1.127759,1.12836,1.12743,5,5,413210767,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-19,EZ6H0SJKGYH0,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,2019-02-15T13:30:00.000000+00:00,1,1.12743,450972,2019-02-15T14:50:35.000000+00:00,N,2,1.12745,,,1.127811,1.127759,1.12836,1.12743,5,5,413210767,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,1.145247,1.145247,,,2,2,481003950,0,0,210000000,210000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,1.1539,499999,2019-01-11T10:25:09.000000+00:00,N,2,1.15575,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T09:30:00.000000+00:00,1,1.130392,6499754,2019-02-19T10:03:52.000000+00:00,N,2,1.130467,,,1.131505,1.131731,1.13285,1.130392,6,6,164610267.5,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T13:30:00.000000+00:00,1,1.131088,5316115,2019-02-19T14:20:27.000000+00:00,N,2,1.130967,,,1.131505,1.131731,1.13285,1.130392,6,6,164610267.5,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T15:30:00.000000+00:00,1,1.13285,22657000,2019-02-19T15:50:29.000000+00:00,N,2,1.132617,,,1.131505,1.131731,1.13285,1.130392,6,6,164610267.5,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,1.1268,1.1268,,,2,2,400000000,0,0,177493787.7,177493787.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-20,EZ1JTMBS4ZJ9,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.1431,1299999,2019-01-31T14:48:55.000000+00:00,N,2,1.149689,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,1.140352,1.140458,1.140519,1.140023,3,3,970608122.2,0,0,351068529.9,351068529.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,1.131746,1.131758,1.131831,1.131661,3,3,701019048.9,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T09:30:00.000000+00:00,1,1.134392,5671960,2019-02-20T10:01:58.000000+00:00,N,2,1.134267,,,1.134176,1.134281,1.1345,1.133849,6,6,1019494472,0,0,94776103.07,94776103.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T11:30:00.000000+00:00,1,1.133868,4818936,2019-02-20T12:57:42.000000+00:00,N,2,1.133767,,,1.134176,1.134281,1.1345,1.133849,6,6,1019494472,0,0,94776103.07,94776103.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,1.133849,16500000,2019-02-20T15:00:58.000000+00:00,N,2,1.133718,,,1.134176,1.134281,1.1345,1.133849,6,6,1019494472,0,0,94776103.07,94776103.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-21,EZ551W278KH6,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T15:30:00.000000+00:00,1,1.132942,22658836,2019-02-19T15:50:29.000000+00:00,N,2,1.1328,,,1.132941,1.132941,,,2,2,73641136,0,0,32500000,32500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,1.13317,1.13317,,,2,2,271960800,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,2019-02-15T09:30:00.000000+00:00,1,1.128335,3102921,2019-02-15T10:44:35.000000+00:00,N,2,1.128076,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.133992,1700988,2019-02-21T10:50:28.000000+00:00,N,2,1.133536,,,1.13481,1.135314,1.13623,1.13371,6,6,1063668186,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T13:30:00.000000+00:00,1,1.134928,453971,2019-02-21T14:35:46.000000+00:00,N,2,1.134488,,,1.13481,1.135314,1.13623,1.13371,6,6,1063668186,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-22,EZ1P86J4ZKG5,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,1.134303,1.134379,1.1353,1.1336,14,14,2262229014,0,0,118500000,118500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T15:30:00.000000+00:00,1,1.139735,369733,2019-01-18T15:58:00.000000+00:00,N,2,1.139746,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T15:30:00.000000+00:00,1,1.129125,366047,2019-02-11T16:33:00.000000+00:00,N,2,1.129115,,,1.130671,1.131442,1.131503,1.129125,3,3,400804814.4,0,0,176918173.8,176918173.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,1.133973,7370824,2019-02-22T10:15:38.000000+00:00,N,2,1.133389,,,1.134478,1.134769,1.13492,1.133973,5,5,475921913.2,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T13:30:00.000000+00:00,1,1.134141,3289007,2019-02-22T14:20:03.000000+00:00,N,2,1.133486,,,1.134478,1.134769,1.13492,1.133973,5,5,475921913.2,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,1.134215,16500000,2019-02-20T15:00:58.000000+00:00,N,2,1.134176,,,1.13445,1.134508,1.134874,1.134136,4,4,387488418,0,0,103500000,103500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-25,EZVGKK3ZTYF6,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,,,,,,,,,,,1.134681,1.135006,1.1362,1.1334,7,7,754779314,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,1.134418,1.134532,,,2,2,311996397.5,0,0,137500000,137500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T09:30:00.000000+00:00,1,1.135592,5677960,2019-02-25T10:30:44.000000+00:00,N,2,1.135316,,,1.135422,1.135383,1.1357,1.135049,4,4,195569731.7,0,0,16125000,16125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,1.135049,11350487,2019-02-25T15:42:50.000000+00:00,N,2,1.134919,,,1.135422,1.135383,1.1357,1.135049,4,4,195569731.7,0,0,16125000,16125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-26,EZ10M0T97YL5,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,,,,,,,,,,,1.13463,1.134743,1.135011,1.1343,3,3,351770390,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,1.1481,1000000,2019-01-07T10:19:45.000000+00:00,N,2,1.148557,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,1.134339,1.134392,1.134549,1.13421,3,3,794047822.2,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.136592,5682960,2019-02-26T10:06:46.000000+00:00,N,2,1.136417,,,1.135882,1.135437,1.136592,1.135307,4,4,732697598.4,0,0,122500000,122500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,1.136128,340838,2019-02-26T14:22:38.000000+00:00,N,2,1.136066,,,1.135882,1.135437,1.136592,1.135307,4,4,732697598.4,0,0,122500000,122500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-27,EZ7VMXLNLN53,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,1.13514,11351400,2019-02-25T15:42:50.000000+00:00,N,2,1.1351,,,1.135186,1.135307,1.1358,1.134564,5,5,383733603,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,1.14286,617809,2019-01-25T15:27:00.000000+00:00,N,2,1.143521,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,,,,,,,,,,,1.146191,1.146135,1.146387,1.146091,3,3,481376820,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,1.144182,16973809,2019-01-29T14:43:00.000000+00:00,N,2,1.144795,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T15:30:00.000000+00:00,1,1.12961,610138,2019-02-11T16:34:37.000000+00:00,N,2,1.129298,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,1.139293,7975051,2019-02-27T10:03:53.000000+00:00,N,2,1.139064,,,1.13919,1.139153,1.1397,1.138091,12,12,2742674639,0,0,147500000,147500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,1.138725,740171,2019-02-27T13:44:19.000000+00:00,N,2,1.138613,,,1.13919,1.139153,1.1397,1.138091,12,12,2742674639,0,0,147500000,147500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-02-28,EZVDHHJC09Z5,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,1.135,16821894,2019-02-26T15:11:00.000000+00:00,N,2,1.1347,,,1.135988,1.13609,1.13692,1.13481,14,14,2281065151,0,0,182500000,182500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,1.1401,8550750,2019-02-28T10:37:09.000000+00:00,N,2,1.13957,,,1.139772,1.139874,1.141298,1.138198,9,9,1502236271,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,1.139562,455824,2019-02-28T13:40:00.000000+00:00,N,2,1.139063,,,1.139772,1.139874,1.141298,1.138198,9,9,1502236271,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-01,EZBHRRM24H71,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,1.13907,1500000,2019-02-27T15:43:05.000000+00:00,N,2,1.1391,,,1.138965,1.139301,1.1398,1.1383,11,11,1506558293,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-04,EZ9JTBPZTGK6,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T11:30:00.000000+00:00,1,1.138375,2117378,2019-03-01T13:23:46.000000+00:00,N,2,1.13773,,,1.136911,1.136958,1.138375,1.135336,12,12,2186522655,0,0,152500000,152500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-04,EZ9JTBPZTGK6,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.138977,2277954,2019-02-27T12:27:26.000000+00:00,N,2,1.139129,,,1.138576,1.138576,,,2,2,4554304,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-04,EZ9JTBPZTGK6,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,1.140425,1.140652,1.1417,1.1386,16,16,3139576153,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T15:30:00.000000+00:00,1,1.1556,500000,2019-01-09T15:50:30.000000+00:00,N,2,1.157007,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T15:30:00.000000+00:00,1,1.1317,499999,2019-02-12T16:27:45.000000+00:00,N,2,1.133233,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,1.136263,1.13615,1.136866,1.136055,4,4,1022504845,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,1.133685,1.133654,1.13449,1.1326,12,12,3145883651,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-05,EZ1917NVHVP4,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,1.136176,8805364,2019-03-01T09:54:29.000000+00:00,N,2,1.13595,,,1.136081,1.136126,1.1363,1.13543,5,5,418946594,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,2019-02-04T15:30:00.000000+00:00,1,,,,,,,1.146175,309766.4246,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T15:30:00.000000+00:00,1,1.12998,30491,2019-02-11T16:38:30.000000+00:00,N,2,1.130216,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,1.140297,1.139781,1.141786,1.139446,3,3,557192221.7,0,0,219404868.7,219404868.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,1.133091,10197819,2019-03-05T09:43:24.000000+00:00,N,2,1.132868,,,1.132596,1.132138,,,2,2,264920319,0,0,117000000,117000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-06,EZ829JP1QCV9,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,2019-03-04T15:30:00.000000+00:00,1,1.1314,274768,2019-03-04T15:39:00.000000+00:00,N,2,1.13115,,,1.13327,1.133712,1.1346,1.1314,7,7,1070499658,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,1.13978,1.140106,1.140355,1.138858,5,5,1231270113,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,1.130091,10170819,2019-03-06T10:50:33.000000+00:00,N,2,1.129919,,,1.13043,1.130545,1.13101,1.129569,9,9,1300036746,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T11:30:00.000000+00:00,1,1.130479,17997230,2019-03-06T13:28:23.000000+00:00,N,2,1.130419,,,1.13043,1.130545,1.13101,1.129569,9,9,1300036746,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-07,EZ80V4ZC57R5,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,1.12989,3389670,2019-03-05T16:13:12.000000+00:00,N,2,1.12985,,,1.131383,1.132349,1.1325,1.12988,8,8,1175944053,0,0,28250000,28250000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-08,EZ62Q1KKZN70,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-08,EZ62Q1KKZN70,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-08,EZ62Q1KKZN70,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,1.133378,1.133546,,,2,2,340063910,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-08,EZ62Q1KKZN70,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,2019-03-07T09:30:00.000000+00:00,1,1.130791,9046328,2019-03-07T09:54:10.000000+00:00,N,2,1.13069,,,1.130544,1.131019,1.1315,1.12613,9,9,1685665050,0,0,174000000,174000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-08,EZ62Q1KKZN70,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.130555,1.130655,1.1313,1.12966,6,6,1082036359,0,0,161000000,161000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-11,EZ5H3HY554S1,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,1.141274,1.141448,1.142153,1.140055,3,3,810396349.7,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-11,EZ5H3HY554S1,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-11,EZ5H3HY554S1,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-11,EZ5H3HY554S1,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,2019-03-08T09:30:00.000000+00:00,1,1.122273,10661593,2019-03-08T10:51:10.000000+00:00,N,2,1.121486,,,1.120825,1.120573,1.122273,1.120059,11,11,1487239633,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-11,EZ5H3HY554S1,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,1.128549,1.129282,1.131771,1.12386,10,10,1499685963,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,1.142242,1.142242,1.14225,1.142229,3,3,959441056.2,0,0,220000000,220000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,1.133979,1.133988,1.134131,1.133832,5,5,1672558852,0,0,299976666.7,299976666.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.124093,4777395,2019-03-11T10:23:50.000000+00:00,N,2,1.123666,,,1.124264,1.124204,1.124528,1.124008,5,5,910886567.9,0,0,160000000,160000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-12,EZ4QSW5C3XS1,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,1.120687,1.120628,1.12127,1.12015,3,3,403426200,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,1.12545,450179,2019-03-12T12:06:59.000000+00:00,N,2,1.125168,,,1.12705,1.127286,1.128,1.12545,5,5,568700181.7,0,0,104000000,104000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,1.128,97406,2019-03-12T14:05:00.000000+00:00,N,2,1.127418,,,1.12705,1.127286,1.128,1.12545,5,5,568700181.7,0,0,104000000,104000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-13,EZ5V4W3PM1H4,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,,,,,,,,,,,1.124392,1.124411,,,2,2,61842625,0,0,27500000,27500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,,,,,,,,,,,1.13306,1.133076,,,2,2,849767190.1,0,0,374982500,374982500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.131064,1.131075,1.131222,1.130885,3,3,515908320.3,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,2019-03-08T13:30:00.000000+00:00,1,1.12317,1684755,2019-03-08T13:42:56.000000+00:00,N,2,1.123283,,,1.121946,1.120758,,,2,2,113756955,0,0,50750000,50750000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,1.129321,677592,2019-03-13T13:00:40.000000+00:00,N,2,1.129017,,,1.129104,1.12906,1.129652,1.1285,7,7,1503675210,0,0,160000000,160000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.12509,2250181,2019-03-11T09:42:51.000000+00:00,N,2,1.125392,,,1.125895,1.125627,,,2,2,3376881,0,0,1500000,1500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,1.1267,1126700,2019-03-11T22:04:27.000000+00:00,N,2,1.126692,,,1.125895,1.125627,,,2,2,3376881,0,0,1500000,1500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-14,EZ40MDC7N4F1,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,1.127485,6764910,2019-03-12T10:21:10.000000+00:00,N,2,1.1272,,,1.127073,1.126914,1.1277,1.1252,14,14,2612393496,0,0,127000000,127000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,,,,,,,,,,,1.135091,1.135091,,,2,2,79456370,0,0,35000000,35000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,1.131593,7355351,2019-03-14T09:59:40.000000+00:00,N,2,1.131082,,,1.131818,1.13226,1.133091,1.129924,9,9,1678568041,0,0,126000000,126000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-15,EZYNHM6ZQSC5,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,1.129384,12140878,2019-03-13T10:40:45.000000+00:00,N,2,1.12925,,,1.129459,1.12926,1.1303,1.128592,5,5,650171278,0,0,105000000,105000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,1.12116,1.12116,,,2,2,602833220,0,0,268843604.5,268843604.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,1.12732,1.127319,1.128028,1.126964,3,3,1014564846,0,0,300000000,300000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,2019-03-15T09:30:00.000000+00:00,1,1.132486,11324860,2019-03-15T10:05:58.000000+00:00,N,2,1.132022,,,1.132361,1.132136,1.133766,1.1312,20,20,4224998007,0,0,155000000,155000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,1.132636,521012,2019-03-15T14:03:22.000000+00:00,N,2,1.13237,,,1.132361,1.132136,1.133766,1.1312,20,20,4224998007,0,0,155000000,155000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,1.13088,11308800,2019-03-14T10:03:40.000000+00:00,N,2,1.13085,,,1.130684,1.131021,1.132276,1.1299,7,7,657678540,0,0,18585715.55,18585715.55,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-18,EZ223XJ0CV35,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,1.1299,20999999,2019-03-14T13:59:00.000000+00:00,N,2,1.13005,,,1.130684,1.131021,1.132276,1.1299,7,7,657678540,0,0,18585715.55,18585715.55,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,,,,,,,,,,,1.124746,1.124746,,,2,2,674821353.7,0,0,299988333.3,299988333.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,1.135198,11919579,2019-03-18T10:30:10.000000+00:00,N,2,1.134907,,,1.134674,1.134646,1.135198,1.134285,9,9,2383324289,0,0,260000000,260000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-19,EZ4HKMP7M4J7,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,1.132376,1.132163,1.13386,1.1315,9,9,1965434410,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.1472,1299999,2019-01-31T14:48:55.000000+00:00,N,2,1.152404,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,1.138593,1.138592,,,2,2,478208850,0,0,210000000,210000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,1.136437,1300000,2019-02-28T15:09:46.000000+00:00,N,2,1.138953,,,1.138418,1.140355,,,2,2,115339980,0,0,50571963.08,50571963.08,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,1.128427,1.125137,,,2,2,119827137.5,0,0,53250000,53250000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,2019-03-19T09:30:00.000000+00:00,1,1.135603,12491627,2019-03-19T10:57:41.000000+00:00,N,2,1.1355,,,1.135248,1.135342,1.135768,1.13444,17,17,2955629731,0,0,130000000,130000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,2019-03-19T13:30:00.000000+00:00,1,1.134477,11685107,2019-03-19T13:47:24.000000+00:00,N,2,1.1344,,,1.135248,1.135342,1.135768,1.13444,17,17,2955629731,0,0,130000000,130000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-20,EZ7896KPZNC9,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T11:30:00.000000+00:00,1,1.1348,11348000,2019-03-18T13:17:00.000000+00:00,N,2,1.1348,,,1.134732,1.134746,1.1348,1.1346,3,3,395046875,0,0,88136788.3,88136788.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,,,,,,,,,,,1.130973,1.130974,,,2,2,498875897.6,0,0,220551499,220551499,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,1.131503,1.131504,,,2,2,565742321,0,0,249995833.3,249995833.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,1.13529,3405870,2019-03-20T11:15:16.000000+00:00,N,2,1.13506,,,1.135067,1.134628,1.136044,1.133486,12,12,1712318199,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T11:30:00.000000+00:00,1,1.136044,9429163,2019-03-20T12:20:20.000000+00:00,N,2,1.135909,,,1.135067,1.134628,1.136044,1.133486,12,12,1712318199,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,1.135891,7326496,2019-03-20T13:44:15.000000+00:00,N,2,1.135508,,,1.135067,1.134628,1.136044,1.133486,12,12,1712318199,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-21,EZ320Y6L89T5,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,,,,,,,,,,,1.135226,1.135257,1.13566,1.13454,7,7,890247355,0,0,81000000,81000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,1.131776,1.131776,,,2,2,950671049.6,0,0,419990666.7,419990666.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,1.140297,8894316,2019-03-21T10:05:56.000000+00:00,N,2,1.139898,,,1.139631,1.139987,1.1405,1.138115,13,13,1884968346,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,1.138115,2276230,2019-03-21T14:40:22.000000+00:00,N,2,1.13766,,,1.139631,1.139987,1.1405,1.138115,13,13,1884968346,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-22,EZVQ8J7J9W55,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,1.135195,1.135011,1.136066,1.13358,10,10,1203112046,0,0,87500000,87500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,,,,,,,,,,,1.130427,1.130427,,,2,2,231737475,0,0,102500000,102500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,1.132753,1.132821,1.133054,1.132281,5,5,1986006403,0,0,400000000,400000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,,,,,,,,,,,1.135327,1.13531,1.135561,1.135151,4,4,1389950564,0,0,307145845.5,307145845.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.130471,4521882,2019-03-22T12:34:24.000000+00:00,N,2,1.129827,,,1.135327,1.136753,1.139185,1.128485,13,13,1563481989,0,0,105000000,105000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T13:30:00.000000+00:00,1,1.130768,3844610,2019-03-22T13:45:53.000000+00:00,N,2,1.130134,,,1.135327,1.136753,1.139185,1.128485,13,13,1563481989,0,0,105000000,105000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-25,EZ4MRFN9JFD4,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,1.139985,1.140081,1.14051,1.13849,12,12,1688459400,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-26,EZ58NJ90QTX3,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,,,,,,,,,,,1.135378,1.135378,,,2,2,681200308.3,0,0,299988333.3,299988333.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-26,EZ58NJ90QTX3,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,,,,,,,,,,,1.135919,1.136011,1.136175,1.135784,5,5,1272289710,0,0,160000000,160000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-26,EZ58NJ90QTX3,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,1.131379,1.131433,1.1322,1.130693,12,12,2518936987,0,0,145000000,145000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-26,EZ58NJ90QTX3,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,1.13973,1.13958,,,2,2,256405495,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-26,EZ58NJ90QTX3,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,,,,,,,,,,,1.132703,1.133443,1.13873,1.12858,7,7,799077575,0,0,105000000,105000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,1.140767,1.140845,1.140993,1.140667,4,4,946874366.8,0,0,180000000,180000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,2019-03-26T11:30:00.000000+00:00,1,1.129963,1694944,2019-03-26T12:29:13.000000+00:00,N,2,1.129858,,,1.130469,1.130918,1.131994,1.128304,15,15,2794599954,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,1.128304,1128303,2019-03-26T13:49:29.000000+00:00,N,2,1.128211,,,1.130469,1.130918,1.131994,1.128304,15,15,2794599954,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,,,,,,,,,,,1.131515,1.132707,,,2,2,198223715,0,0,87500000,87500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-27,EZ368YSJ9340,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,1.132,384090,2019-03-25T14:35:00.000000+00:00,N,2,1.1321,,,1.131764,1.132097,1.132195,1.130386,7,7,848283737,0,0,25000000,25000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,1.13557,1135570,2019-03-20T11:11:28.000000+00:00,N,2,1.135769,,,1.135866,1.13601,1.136017,1.13557,3,3,143137322.5,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,1.128,564000,2019-03-27T10:06:02.000000+00:00,N,2,1.127866,,,1.126625,1.126525,1.128,1.124925,16,16,2480954397,0,0,133085852.8,133085852.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,1.127212,450884,2019-03-27T12:31:24.000000+00:00,N,2,1.126864,,,1.126625,1.126525,1.128,1.124925,16,16,2480954397,0,0,133085852.8,133085852.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,1.131893,5659465,2019-03-25T10:00:30.000000+00:00,N,2,1.131995,,,1.131811,1.131888,,,2,2,5829224.5,0,0,2575000,2575000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,1.13173,169759,2019-03-25T22:24:22.000000+00:00,N,2,1.131846,,,1.131811,1.131888,,,2,2,5829224.5,0,0,2575000,2575000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-28,EZV93XC4N1F8,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,1.130479,1.13066,1.13144,1.12894,9,9,2109811886,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,1.13771,16878359,2019-02-26T15:11:00.000000+00:00,N,2,1.137423,,,1.138324,1.138936,1.139235,1.137526,4,4,512333848.3,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,1.1253,3375900,2019-03-28T09:33:00.000000+00:00,N,2,1.124913,,,1.124102,1.124392,1.12549,1.121805,22,22,3927959885,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.122642,1122641,2019-03-28T11:55:03.000000+00:00,N,2,1.122101,,,1.124102,1.124392,1.12549,1.121805,22,22,3927959885,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.121805,4206768,2019-03-28T14:10:29.000000+00:00,N,2,1.121872,,,1.124102,1.124392,1.12549,1.121805,22,22,3927959885,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,1.130076,1.130109,,,2,2,175166855,0,0,77500000,77500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-03-29,EZ459KQD4TK3,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.1255,12510821,2019-03-27T14:07:00.000000+00:00,N,2,1.1258,,,1.126422,1.126473,1.127792,1.125,13,13,1482312134,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T11:30:00.000000+00:00,1,1.13599,11359900,2019-03-18T13:17:00.000000+00:00,N,2,1.135977,,,1.13589,1.135811,,,2,2,111359900,0,0,49022183.66,49022183.66,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.122385,7744459,2019-03-29T09:37:12.000000+00:00,N,2,1.121533,,,1.123056,1.123045,1.12375,1.122365,21,21,3424589168,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.12375,3090312,2019-03-29T13:47:19.000000+00:00,N,2,1.122786,,,1.123056,1.123045,1.12375,1.122365,21,21,3424589168,0,0,140000000,140000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-01,EZ14P570ZLF0,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.12318,4829674,2019-03-28T12:03:23.000000+00:00,N,2,1.12315,,,1.124179,1.124419,1.125936,1.12276,15,15,3356022346,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,1.131443,1.131398,1.13201,1.131045,5,5,1451770493,0,0,201000000,201000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,,,,,,,,,,,1.128138,1.128138,,,2,2,600106680.7,0,0,265972202.8,265972202.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.12379,2697096,2019-03-29T10:20:00.000000+00:00,N,2,1.12125,,,1.123185,1.123036,1.12379,1.12248,15,15,2155939601,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.1237,67598,2019-03-29T14:30:00.000000+00:00,N,2,1.1239,,,1.123185,1.123036,1.12379,1.12248,15,15,2155939601,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-03,EZB8W3774DJ6,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-03,EZB8W3774DJ6,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,1.123256,1.123117,1.123778,1.122575,3,3,482940517,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T11:30:00.000000+00:00,1,1.1397,499999,2019-03-01T11:58:23.000000+00:00,N,2,1.141315,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,,,,,,,,,,,1.127504,1.127365,1.128335,1.126625,6,6,1325257003,0,0,207677181.4,207677181.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T13:30:00.000000+00:00,1,1.1519,500000,2019-02-01T13:57:25.000000+00:00,N,2,1.153425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,2019-02-11T11:30:00.000000+00:00,1,1.1349,499999,2019-02-11T11:48:10.000000+00:00,N,2,1.136548,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,2019-03-04T15:30:00.000000+00:00,1,1.13423,275914,2019-03-04T15:39:00.000000+00:00,N,2,1.133979,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,1.132625,3397874,2019-03-05T16:13:12.000000+00:00,N,2,1.132578,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,1.13022,97718,2019-03-12T14:05:00.000000+00:00,N,2,1.129716,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,1.12604,3378120,2019-03-28T09:33:00.000000+00:00,N,2,1.12573,,,1.124953,1.124426,1.12604,1.124178,3,3,305212150,0,0,133438137.2,133438137.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,1.123544,1.123544,,,2,2,5842427.5,0,0,2600000,2600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,1.133348,1.133387,1.133511,1.133241,3,3,810015047.9,0,0,185000000,185000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,1.123699,1.123732,1.123968,1.12327,3,3,977772485.6,0,0,225000000,225000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-09,EZ8CJ3FX8XR9,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,1.125694,1.125808,1.12609,1.125251,3,3,1096467957,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.1514,5159,2019-01-08T15:18:49.000000+00:00,N,2,1.151945,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-12,EZ3LJB4WP9X1,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.1553,1039,2019-01-11T15:18:27.000000+00:00,N,2,1.155769,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,1.125259,1.125298,,,2,2,472625220,0,0,210000000,210000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T15:30:00.000000+00:00,1,1.1489,4761,2019-01-16T15:42:43.000000+00:00,N,2,1.148815,,,1.14971,1.15052,,,2,2,172582761.8,0,0,75002072.31,75002072.31,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,1.12998,564990,2019-03-27T10:06:02.000000+00:00,N,2,1.130028,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-01-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,1.1428,500000,2019-03-21T10:18:18.000000+00:00,N,2,1.143021,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,1.134469,1.134485,1.134529,1.134438,3,3,398945394.4,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,1.141537,1800000,2019-02-28T15:09:46.000000+00:00,N,2,1.142313,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.13161,1799999,2019-03-29T13:34:56.000000+00:00,N,2,1.12529,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T11:30:00.000000+00:00,1,1.1448,4300000,2019-01-03T13:09:33.000000+00:00,N,2,1.14528,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.125036,135004,2019-03-28T11:44:16.000000+00:00,N,2,1.125059,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.12859,12558550,2019-03-27T14:07:00.000000+00:00,N,2,1.128903,,,1.128799,1.128788,,,2,2,23848630.35,0,0,10563823.16,10563823.16,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,1.157936,1.157936,,,2,2,402791172,0,0,173926307.5,173926307.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,1.153542,1.153705,1.15408,1.153265,3,3,430816000,0,0,86710339.77,86710339.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T15:30:00.000000+00:00,1,1.1355,499999,2019-03-18T16:50:36.000000+00:00,N,2,1.137453,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T15:30:00.000000+00:00,1,1.1378,499999,2019-03-20T16:17:23.000000+00:00,N,2,1.139794,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,1.13571,2271419,2019-03-05T16:13:13.000000+00:00,N,2,1.1357,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,1.143468,2858670,2019-02-07T15:08:00.000000+00:00,N,2,1.143527,,,1.143267,1.143167,1.143468,1.14316,3,3,600083390,0,0,260000000,260000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-02-11+00:00,,,,,,,,,,,1.140068,1.140083,1.14014,1.139935,3,3,545651432.8,0,0,176606858.7,176606858.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.13613,1.136111,1.136421,1.135912,5,5,806023141.7,0,0,177228970.5,177228970.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-16,EZ8NQL4B9TR5,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,1.135435,1.135433,,,2,2,401205806.7,0,0,176675204.3,176675204.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,1.135028,1.135028,,,2,2,402195793.3,0,0,177174463.5,177174463.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,1.138374,1.138373,,,2,2,455349400,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,,,,,,,,,,,1.143759,1.143759,,,2,2,503325890.6,0,0,220031447.8,220031447.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T11:30:00.000000+00:00,1,1.1575,4300000,2019-02-01T13:29:24.000000+00:00,N,2,1.15788,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,1.138365,2276730,2019-03-05T16:13:14.000000+00:00,N,2,1.138346,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,1.134393,1.134391,,,2,2,501348140,0,0,220976739.1,220976739.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.1268,500000,2019-03-29T14:51:43.000000+00:00,N,2,1.129429,,,1.1268,1.1268,,,1,2,1000000.002,0,0,443734.47,,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,,,,,,,,,,,1.15456,1.15456,,,2,2,115456000,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,1.1402,5000000,2019-03-06T10:44:56.000000+00:00,N,2,1.140346,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-06-27,EZ1H7Y2YYP91,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,1.1405,840,2019-03-25T14:40:00.000000+00:00,N,2,1.1408,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-02,EZVBCM85YSK7,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.1319,146,2019-03-29T14:35:00.000000+00:00,N,2,1.131829,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-02,EZVBCM85YSK7,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.134,3532,2019-03-27T14:32:00.000000+00:00,N,2,1.134327,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.1604,5257,2019-01-08T15:19:43.000000+00:00,N,2,1.16107,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-02-18+00:00,2019-02-18T11:30:00.000000+00:00,1,1.146513,2052258,2019-02-18T13:06:53.000000+00:00,N,2,1.146492,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.1643,1059,2019-01-11T15:19:18.000000+00:00,N,2,1.164805,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T15:30:00.000000+00:00,1,1.1578,4851,2019-01-16T15:43:29.000000+00:00,N,2,1.157952,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,1.1491,846,2019-03-25T14:40:00.000000+00:00,N,2,1.149389,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.1421,3370,2019-03-27T14:32:45.000000+00:00,N,2,1.142541,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-10-02,EZ3K5Q9S11X0,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.1398,148,2019-03-29T14:35:00.000000+00:00,N,2,1.140406,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-10-10,EZ7SJMMYZHP3,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.1695,5356,2019-01-08T15:20:36.000000+00:00,N,2,1.1705,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-10-15,EZVP5G71G6X0,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.1735,1079,2019-01-11T15:20:13.000000+00:00,N,2,1.173936,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-10-18,EZ47K7W19SV8,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T15:30:00.000000+00:00,1,1.167,4944,2019-01-16T15:44:06.000000+00:00,N,2,1.167239,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.1605,200000,2019-01-23T11:48:40.000000+00:00,N,2,1.163542,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-11-22,EZ59G0YXR826,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.1632,300000,2019-01-23T11:48:40.000000+00:00,N,2,1.166498,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-12-20,EZ13YFRC1JQ9,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.1658,499999,2019-01-23T11:48:40.000000+00:00,N,2,1.169455,,,1.16764,1.167576,,,2,2,967791.997,0,0,414445.015,414445.015,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-12-27,EZ7XMHHLJKR8,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,1.1572,843,2019-03-25T14:40:00.000000+00:00,N,2,1.157629,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2019-12-30,EZ8Q5Q156CS2,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.1502,3432,2019-03-27T14:33:35.000000+00:00,N,2,1.150879,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-01-02,EZV6H7KZ8TQ2,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.1485,150,2019-03-29T14:35:00.000000+00:00,N,2,1.149152,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.1791,2491348,2019-01-08T15:05:32.000000+00:00,N,2,1.179455,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-01-10,EZ89Y0XTT4H0,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.1832,501930,2019-01-11T15:09:00.000000+00:00,N,2,1.183365,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-01-13,EZ80YBZKRK52,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T15:30:00.000000+00:00,1,1.1762,2298785,2019-01-16T15:34:00.000000+00:00,N,2,1.176375,,,1.176261,1.176262,,,2,2,4651431.499,0,0,1977208.595,1977208.595,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-01-24,EZBWDZ14GRQ1,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.17,999999,2019-01-23T11:48:40.000000+00:00,N,2,1.17315,,,1.171763,1.171761,,,2,2,1999999.998,0,0,853416.465,853416.465,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-02-28,EZ1CPNWFKL10,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,1.1641,399999,2019-03-05T10:38:55.000000+00:00,N,2,1.167129,,,1.1641,1.1641,,,1,2,799999.9961,0,0,343613.09,,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-03-20,EZ75FY88RBT0,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,1.1651,396105,2019-03-25T14:35:00.000000+00:00,N,2,1.165496,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.1578,1611114,2019-03-27T14:22:00.000000+00:00,N,2,1.158457,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T15:30:00.000000+00:00,1,1.1681,300000,2019-03-21T16:07:05.000000+00:00,N,2,1.171285,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.157,69741,2019-03-29T14:30:00.000000+00:00,N,2,1.157383,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-04-24,EZ1TDFXXCGM8,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.1887,999999,2019-01-30T16:03:00.000000+00:00,N,2,1.187539,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-04-28,EZVKP8VMY0V1,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.1878,1009630,2019-01-30T16:03:37.000000+00:00,N,2,1.187677,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,1.1826,1500000,2019-02-27T15:41:30.000000+00:00,N,2,1.182626,,,1.182783,1.182783,,,2,2,3000000.002,0,0,1268195.465,1268195.465,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-05-28,EZ8RQ9RVG8L8,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,,,,,,,1.16084,1499999.999,1.160842,1.160842,,,2,2,2999999.994,0,0,1292164.955,1292164.955,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2020-06-24,EZ15YG6Z7KV1,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,,,,,,,1.16329,1499999.998,1.163264,1.163264,,,2,2,3000000.004,0,0,1289474.58,1289474.58,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2021-04-01,EZBK78H7GCK8,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,1.200969,12009686,2019-03-14T10:03:40.000000+00:00,N,2,1.200687,,,1.201466,1.201749,1.20263,1.2008,3,3,58009686,0,0,14157228.51,14157228.51,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2021-05-03,EZ2W6CMTR831,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T09:30:00.000000+00:00,1,1.2276,21999999,2019-01-14T09:40:45.000000+00:00,N,2,1.226771,,,1.227171,1.227171,,,2,2,43958671.06,0,0,17910573.48,17910573.48,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2022-02-01,EZ5GSZPY9466,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,,,,,,,,,,,1.243875,1.243875,,,2,2,55999999.99,0,0,22510301.57,22510301.57,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2022-03-01,EZ8QF6B1S8X7,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.23015,1.23015,,,2,2,72000000,0,0,29264726.19,29264726.19,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2022-12-01,EZ3RRZP13DD5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,1.2603,1.2603,,,2,2,70000000,0,0,27771167.17,27771167.17,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2023-03-01,EZ8ZVTC3RQS7,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,,,,,,,,,,,1.262935,1.262935,,,2,2,70000000,0,0,27713226.85,27713226.85,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2024-02-01,EZBLQBFKSLL1,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,,,,,,,,,,,1.29455,1.29455,,,2,2,47999999.99,0,0,18539262.99,18539262.99,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURUSD 2024-07-01,EZ7GVQ2XBSD3,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,,,,,,,,,,,1.2972,1.2972,,,2,2,48000000,0,0,18501388.6,18501388.6,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-07,EZ7420C6KB69,ISIN,JFTXFP,CFI,ZAR,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-08,EZV1FSGL0SW3,ISIN,JFTXFP,CFI,ZAR,2019-01-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-09,EZV8Z6KK6D13,ISIN,JFTXFP,CFI,ZAR,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-10,EZ6T4ZCZCFY9,ISIN,JFTXFP,CFI,ZAR,2019-01-09+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-11,EZ3FJ2G5RRF8,ISIN,JFTXFP,CFI,ZAR,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-14,EZTB0X86Y0Z7,ISIN,JFTXFP,CFI,ZAR,2019-01-11+00:00,,,,,,,,,,,15.931726,15.932124,,,2,2,251449999.9,0,0,7891289.075,7891289.075,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-15,EZ8BCSFKZJ23,ISIN,JFTXFP,CFI,ZAR,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-16,EZ2S65N242Q1,ISIN,JFTXFP,CFI,ZAR,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,,,,,,,15.775086,150000000.1,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-17,EZ4W75WT6ZR0,ISIN,JFTXFP,CFI,ZAR,2019-01-16+00:00,2019-01-16T09:30:00.000000+00:00,1,15.61051,150000000,2019-01-16T09:44:42.000000+00:00,N,2,15.598635,,,15.603569,15.604955,,,2,2,250000000,0,0,8010276.41,8010276.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-18,EZ8BPJFMVS87,ISIN,JFTXFP,CFI,ZAR,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-22,EZ95X3SMD2G4,ISIN,JFTXFP,CFI,ZAR,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-23,EZ2YWG5SBP73,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-24,EZW81D09S2T6,ISIN,JFTXFP,CFI,ZAR,2019-01-23+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-24,EZW81D09S2T6,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,15.78715,15.785837,,,2,2,390000000,0,0,12352844.99,12352844.99,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-25,EZ2BLLDP59H8,ISIN,JFTXFP,CFI,ZAR,2019-01-24+00:00,2019-01-24T09:30:00.000000+00:00,1,15.666301,145000000,2019-01-24T10:01:00.000000+00:00,N,2,15.661585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-28,EZ5X7R2M0Q47,ISIN,JFTXFP,CFI,ZAR,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,15.571881,74999999,2019-01-25T09:58:27.000000+00:00,N,2,15.544935,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-29,EZ1G995N16H1,ISIN,JFTXFP,CFI,ZAR,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-01-30,EZ33N6FDDPG1,ISIN,JFTXFP,CFI,ZAR,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-01,EZ5G3BCHY896,ISIN,JFTXFP,CFI,ZAR,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-04,EZ3LR9M27RQ4,ISIN,JFTXFP,CFI,ZAR,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,15.23018,129999999,2019-02-01T09:38:00.000000+00:00,N,2,15.210315,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-05,EZVXV4KQW529,ISIN,JFTXFP,CFI,ZAR,2019-02-04+00:00,2019-02-04T09:30:00.000000+00:00,1,15.314911,145000000,2019-02-04T09:48:39.000000+00:00,N,2,15.3117,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-06,EZ17P32SZC42,ISIN,JFTXFP,CFI,ZAR,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-07,EZV4ZF6TN8L5,ISIN,JFTXFP,CFI,ZAR,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-08,EZ42VYFLG9L3,ISIN,JFTXFP,CFI,ZAR,2019-02-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-12,EZ8647QHWV92,ISIN,JFTXFP,CFI,ZAR,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-13,EZVHHZDY9797,ISIN,JFTXFP,CFI,ZAR,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-14,EZP5RGVC2WG4,ISIN,JFTXFP,CFI,ZAR,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-14,EZP5RGVC2WG4,ISIN,JFTXFP,CFI,ZAR,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,15.56,150000000,2019-02-12T12:23:20.000000+00:00,N,2,15.5662,,,15.556497,15.556182,15.56,15.55049,3,3,399999999.9,0,0,9640102.83,9640102.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-15,EZKHDXV5W126,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-15,EZKHDXV5W126,ISIN,JFTXFP,CFI,ZAR,2019-02-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-19,EZ5LCLFT4N05,ISIN,JFTXFP,CFI,ZAR,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-20,EZ1HBDQ7K0R2,ISIN,JFTXFP,CFI,ZAR,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-21,EZ37FL1SZSC9,ISIN,JFTXFP,CFI,ZAR,2019-02-20+00:00,2019-02-20T09:30:00.000000+00:00,1,16.043851,113000000,2019-02-20T10:21:53.000000+00:00,N,2,16.02986,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-22,EZCQXY2CXP52,ISIN,JFTXFP,CFI,ZAR,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-25,EZ7YSQ864478,ISIN,JFTXFP,CFI,ZAR,2019-02-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-25,EZ7YSQ864478,ISIN,JFTXFP,CFI,ZAR,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-26,EZ478W4DK5Y9,ISIN,JFTXFP,CFI,ZAR,2019-02-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-27,EZ1F6XTRMPR3,ISIN,JFTXFP,CFI,ZAR,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,15.755544,79999999,2019-02-26T09:43:02.000000+00:00,N,2,15.753795,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-27,EZ1F6XTRMPR3,ISIN,JFTXFP,CFI,ZAR,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,15.918595,163999999,2019-02-22T09:35:00.000000+00:00,N,2,15.915266,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-02-28,EZ55DFSNC7Y6,ISIN,JFTXFP,CFI,ZAR,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,15.77215,94000000,2019-02-27T09:49:06.000000+00:00,N,2,15.767775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-01,EZ5V6DBHNWF9,ISIN,JFTXFP,CFI,ZAR,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-04,EZBKNH1K2PP3,ISIN,JFTXFP,CFI,ZAR,2019-03-01+00:00,2019-03-01T09:30:00.000000+00:00,1,16.063778,99999999,2019-03-01T10:11:15.000000+00:00,N,2,16.03975,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-05,EZ4TK8WRCZQ1,ISIN,JFTXFP,CFI,ZAR,2019-03-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-06,EZ2W4S47P4N6,ISIN,JFTXFP,CFI,ZAR,2019-03-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-07,EZ212THX3LP7,ISIN,JFTXFP,CFI,ZAR,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,16.060176,84999999,2019-03-06T09:41:47.000000+00:00,N,2,16.04841,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-08,EZ91BZ4SPMQ8,ISIN,JFTXFP,CFI,ZAR,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-11,EZ94K40T6SM7,ISIN,JFTXFP,CFI,ZAR,2019-03-08+00:00,2019-03-08T09:30:00.000000+00:00,1,16.264431,44999999,2019-03-08T09:46:20.000000+00:00,N,2,16.23992,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-12,EZ3DRQTLX3Y4,ISIN,JFTXFP,CFI,ZAR,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,16.154338,50000000,2019-03-11T10:17:12.000000+00:00,N,2,16.1433,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-13,EZ2K0S4K4KD7,ISIN,JFTXFP,CFI,ZAR,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,16.086215,85000000,2019-03-12T09:33:59.000000+00:00,N,2,16.080115,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-14,EZ5G8NF82YM8,ISIN,JFTXFP,CFI,ZAR,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-15,EZNX9RY77QL9,ISIN,JFTXFP,CFI,ZAR,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,16.314402,74999999,2019-03-14T09:53:36.000000+00:00,N,2,16.309875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-18,EZ4F2M6RK433,ISIN,JFTXFP,CFI,ZAR,2019-02-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-18,EZ4F2M6RK433,ISIN,JFTXFP,CFI,ZAR,2019-03-15+00:00,2019-03-15T09:30:00.000000+00:00,1,,,,,,,16.352788,36999999.97,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-19,EZVH3CX01J57,ISIN,JFTXFP,CFI,ZAR,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-19,EZVH3CX01J57,ISIN,JFTXFP,CFI,ZAR,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,16.3843,18500000,2019-03-15T12:47:00.000000+00:00,N,2,16.37915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-22,EZ8GW213RK86,ISIN,JFTXFP,CFI,ZAR,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,16.497806,69999999,2019-03-20T09:42:54.000000+00:00,N,2,16.47572,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-25,EZ85JM3HY050,ISIN,JFTXFP,CFI,ZAR,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,16.490517,6800000,2019-03-20T10:31:01.000000+00:00,N,2,16.47305,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-26,EZ9TK30XNZL3,ISIN,JFTXFP,CFI,ZAR,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-27,EZ9J2B9MNXK5,ISIN,JFTXFP,CFI,ZAR,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,16.314467,74999999,2019-03-26T09:37:58.000000+00:00,N,2,16.30101,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-28,EZ269R22S7F7,ISIN,JFTXFP,CFI,ZAR,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,16.380524,65000000,2019-03-27T10:21:01.000000+00:00,N,2,16.365115,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-29,EZB68VHTFDM4,ISIN,JFTXFP,CFI,ZAR,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-03-29,EZB68VHTFDM4,ISIN,JFTXFP,CFI,ZAR,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,16.4262,129999999,2019-03-27T15:02:00.000000+00:00,N,2,16.42415,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-04-01,EZ2VX6ZS8DR5,ISIN,JFTXFP,CFI,ZAR,2019-03-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-04-18,EZB4FZ21YHH9,ISIN,JFTXFP,CFI,ZAR,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-04-30,EZ3C47D530C1,ISIN,JFTXFP,CFI,ZAR,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,16.535545,130855000,2019-03-27T15:02:00.000000+00:00,N,2,16.532878,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-05-14,EZ1RHNTKN8T7,ISIN,JFTXFP,CFI,ZAR,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,15.8494,150000000,2019-02-12T12:23:20.000000+00:00,N,2,15.85379,,,15.844169,15.844168,,,2,2,299999999.9,0,0,9467205.985,9467205.985,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-05-29,EZ1GTCV0D0X2,ISIN,JFTXFP,CFI,ZAR,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,16.21692,167000000,2019-02-22T09:35:00.000000+00:00,N,2,16.212435,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-06-13,EZVTLXPCYMY2,ISIN,JFTXFP,CFI,ZAR,2019-01-16+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-06-14,EZ7DX58H9033,ISIN,JFTXFP,CFI,ZAR,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,15.950723,102499999,2019-02-12T12:47:00.000000+00:00,N,2,15.94837,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-06-19,EZ1VR1JK8DZ5,ISIN,JFTXFP,CFI,ZAR,2019-03-15+00:00,2019-03-15T11:30:00.000000+00:00,1,16.692573,18849999,2019-03-15T12:47:00.000000+00:00,N,2,16.686492,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-06-20,EZVT68F412D5,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,EURZAR 2019-07-18,EZ48HRH78PS1,ISIN,JFTXFP,CFI,ZAR,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,16.87858,256160000,2019-03-20T09:59:46.000000+00:00,N,2,16.869751,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPHKD 2019-02-15,EZ3V57MV2YP8,ISIN,JFTXFP,CFI,HKD,2019-02-14+00:00,2019-02-14T09:30:00.000000+00:00,1,10.0698,3999999,2019-02-14T10:39:27.000000+00:00,N,2,10.06867,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPHKD 2019-02-18,EZ2PDSVMLV61,ISIN,JFTXFP,CFI,HKD,2019-02-14+00:00,2019-02-14T09:30:00.000000+00:00,1,10.069775,4000000,2019-02-14T10:39:27.000000+00:00,N,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPHKD 2019-02-28,EZ21CMTDK2B9,ISIN,JFTXFP,CFI,HKD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,10.3631,11600000,2019-02-26T10:28:26.000000+00:00,N,2,10.36285,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPHKD 2019-03-29,EZ6721KMGX68,ISIN,JFTXFP,CFI,HKD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,10.364914,11599999,2019-02-26T10:28:26.000000+00:00,N,2,10.365055,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-01-22,EZ60JMF30FX9,ISIN,JFTXFP,CFI,JPY,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-01-31,EZDNFHW722F4,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,143.08,15000000,2019-01-25T11:06:01.000000+00:00,N,2,143.6335,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-01-31,EZDNFHW722F4,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,2019-01-28T15:30:00.000000+00:00,1,143.81,9187205,2019-01-28T15:44:49.000000+00:00,N,2,143.94875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-01-31,EZDNFHW722F4,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,144.41,144.41,,,2,2,10108700000,0,0,35000000,35000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-07,EZ7JS0LGWLJ8,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,,,,,,,,,,,143.16,143.16,,,2,2,25768800000,0,0,90000000,90000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-08,EZBH8H8G4VY8,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,142.293,2134395000,2019-02-06T13:56:12.000000+00:00,N,2,142.31,,,142.2815,142.2815,,,2,2,4268445000,0,0,15000000,15000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-13,EZ76LN55QR78,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,142.29,142.289996,,,2,2,7797500000,0,0,27400028.87,27400028.87,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-14,EZ803FHVMTQ5,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,144.3578,144.357798,,,2,2,10106831000,0,0,35006182.93,35006182.93,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-15,EZB1TD1792Q6,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,141.92,6000000,2019-02-12T11:12:53.000000+00:00,N,2,141.9971,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-22,EZ3F5T65BBN4,ISIN,JFTXFP,CFI,JPY,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-25,EZ7RYVW8XFP3,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-25,EZ7RYVW8XFP3,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T09:30:00.000000+00:00,1,137.54,1500000,2019-01-16T09:36:53.000000+00:00,N,2,139.80085,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-25,EZ7RYVW8XFP3,ISIN,JFTXFP,CFI,JPY,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,140.06,1000000,2019-02-01T09:50:49.000000+00:00,N,2,142.20785,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-02-25,EZ7RYVW8XFP3,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-03-05,EZ78WWM0Q524,ISIN,JFTXFP,CFI,JPY,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,147.6615,800000,2019-03-04T15:22:56.000000+00:00,N,2,147.66635,,,147.655,147.648587,,,2,2,118918800.5,0,0,402708.9,402708.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-03-06,EZ40VCRTZ3Q8,ISIN,JFTXFP,CFI,JPY,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,147.658,800000,2019-03-04T15:22:56.000000+00:00,N,2,147.66,,,147.6515,147.645087,,,2,2,118916000.7,0,0,402708.965,402708.965,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-03-13,EZ20SK0P2RR7,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,142.18325,142.183246,,,2,2,7797500001,0,0,27420600.61,27420600.61,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-03-13,EZ20SK0P2RR7,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,144.4925,144.492475,,,2,2,7797500001,0,0,26982373.99,26982373.99,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-04-10,EZ1WKCQJPQB1,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,144.37685,144.376826,,,2,2,7797499999,0,0,27003987.54,27003987.54,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-04-26,EZ8M2LHPJMV5,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-04-26,EZ8M2LHPJMV5,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,,,,,,,,,,,142.5,142.5,,,2,2,4000000.65,0,0,14035.09,14035.09,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-05-07,EZ69P5V2GQ55,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,,,,,,,,,,,142.76705,142.76705,,,2,2,25755133185,0,0,90199850.69,90199850.69,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPJPY 2019-05-08,EZVVNSWFCQZ7,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,141.8983,2128474500,2019-02-06T13:56:12.000000+00:00,N,2,141.91435,,,141.88865,141.888637,,,2,2,4262524500,0,0,15020669.02,15020669.02,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPNOK 2019-05-08,EZB95RM46X06,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,11.3698,11369800,2019-03-27T12:24:20.000000+00:00,N,2,11.375271,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPNOK 2019-06-05,EZ4VTM8S7G63,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,11.3732,11373200,2019-03-27T12:24:20.000000+00:00,N,2,11.37864,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-01-31,EZ10JSBXKHV2,ISIN,JFTXFP,CFI,SEK,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,11.48,999999,2019-01-14T16:04:27.000000+00:00,N,2,11.541463,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-01-31,EZ10JSBXKHV2,ISIN,JFTXFP,CFI,SEK,2019-01-17+00:00,2019-01-17T15:30:00.000000+00:00,1,11.603,1080000,2019-01-17T15:35:08.000000+00:00,N,2,11.663204,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-02-28,EZ8Z4KG9RHN6,ISIN,JFTXFP,CFI,SEK,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,11.78,999999,2019-02-04T14:52:35.000000+00:00,N,2,11.892702,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-02-28,EZ8Z4KG9RHN6,ISIN,JFTXFP,CFI,SEK,2019-02-06+00:00,2019-02-06T15:30:00.000000+00:00,1,11.821,999999,2019-02-06T16:12:59.000000+00:00,N,2,11.877493,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-02-28,EZ8Z4KG9RHN6,ISIN,JFTXFP,CFI,SEK,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,11.925,349999,2019-02-07T14:34:17.000000+00:00,N,2,11.97353,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPSEK 2019-03-29,EZ56X3TDB7R4,ISIN,JFTXFP,CFI,SEK,2019-03-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPTHB 2019-03-04,EZ71027DD915,ISIN,JFTXFP,CFI,THB,2019-02-28+00:00,2019-02-28T15:30:00.000000+00:00,1,,,,,,,41.907,10000000.04,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPTHB 2019-03-29,EZ15LKFCSV80,ISIN,JFTXFP,CFI,THB,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,41.91,10000000,2019-02-28T15:18:34.000000+00:00,N,2,41.985192,,,41.9357,41.935684,,,2,2,20000000.08,0,0,238460.4,5119157.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPTHB 2019-03-29,EZ15LKFCSV80,ISIN,JFTXFP,CFI,THB,2019-02-28+00:00,2019-02-28T15:30:00.000000+00:00,1,,,,,,,41.9614,9999999.99,41.9357,41.935684,,,2,2,20000000.08,0,0,238460.4,5119157.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-04,EZ363XZ0HHW9,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T11:30:00.000000+00:00,1,1.257734,2012375,2019-01-03T13:26:14.000000+00:00,N,2,1.257462,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-04,EZ363XZ0HHW9,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,,,,,,,,,,,1.269823,1.270074,1.270817,1.266734,6,6,313327144.1,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-08,EZ41SHKH5YV3,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,2019-01-07T13:30:00.000000+00:00,1,1.276132,1276131,2019-01-07T14:01:32.000000+00:00,N,2,1.276216,,,1.275422,1.275071,1.276132,1.275067,3,3,320042881.7,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-09,EZ1KH2D45CH6,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,1.273395,2546789,2019-01-08T14:32:16.000000+00:00,N,2,1.273574,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-09,EZ1KH2D45CH6,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,,,,,,,,,,,1.2753,1.27535,,,2,2,510140000,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-10,EZ776R828RR8,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T13:30:00.000000+00:00,1,1.2745,3696049,2019-01-09T14:23:22.000000+00:00,N,2,1.274326,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-11,EZ7HGLCTLF58,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,,,,,,,1.276752,3447230.67,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-11,EZ7HGLCTLF58,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T15:30:00.000000+00:00,1,1.27535,399999,2019-01-09T16:27:47.000000+00:00,N,2,1.2753,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-14,EZ8DZJXH5R20,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,1.276815,702248,2019-01-11T10:16:28.000000+00:00,N,2,1.276403,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-15,EZ1TCBPT81T7,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,1.284708,4239535,2019-01-14T13:54:48.000000+00:00,N,2,1.284618,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-15,EZ1TCBPT81T7,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.28025,2304450,2019-01-11T14:21:00.000000+00:00,N,2,1.28065,,,1.276525,1.272888,,,2,2,193224450,0,0,75900000,75900000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-16,EZB0L65RVQ60,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,1.284959,642479,2019-01-15T14:06:13.000000+00:00,N,2,1.284714,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-17,EZ8S9JWRSTS5,ISIN,JFTXFP,CFI,USD,2019-01-16+00:00,2019-01-16T13:30:00.000000+00:00,1,1.289043,1289043,2019-01-16T14:47:40.000000+00:00,N,2,1.288717,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-18,EZ2HH50XVCT2,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,1.291283,4002978,2019-01-17T14:15:03.000000+00:00,N,2,1.290825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-18,EZ2HH50XVCT2,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,1.2858,3085920,2019-01-15T11:34:26.000000+00:00,N,2,1.285415,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-22,EZ3YTB6GHMG5,ISIN,JFTXFP,CFI,USD,2019-01-03+00:00,2019-01-03T15:30:00.000000+00:00,1,1.2609,499999,2019-01-03T16:35:38.000000+00:00,N,2,1.263572,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-22,EZ3YTB6GHMG5,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,2019-01-02T15:30:00.000000+00:00,1,1.2596,499999,2019-01-02T15:41:01.000000+00:00,N,2,1.261338,,,1.2675,1.271401,1.271464,1.2596,3,3,127644802,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-22,EZ3YTB6GHMG5,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T11:30:00.000000+00:00,1,1.29423,8541918,2019-01-18T12:54:54.000000+00:00,N,2,1.29395,,,1.293757,1.294199,1.29423,1.29284,3,3,202995128,0,0,6600000,6600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-22,EZ3YTB6GHMG5,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T13:30:00.000000+00:00,1,1.29284,323210,2019-01-18T14:19:45.000000+00:00,N,2,1.29275,,,1.293757,1.294199,1.29423,1.29284,3,3,202995128,0,0,6600000,6600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-23,EZ4PTS8BC1Y4,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,1.291665,8008321,2019-01-22T13:53:25.000000+00:00,N,2,1.291518,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2019-01-02+00:00,,,,,,,,,,,1.271559,1.271553,,,2,2,127155300,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.302997,1693896,2019-01-23T12:59:03.000000+00:00,N,2,1.302816,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-24,EZ473T0P3HG6,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,1.28975,1.28975,,,2,2,159973800,0,0,62017369.73,62017369.73,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-25,EZ7W8DQ1T1W0,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,1.294935,1.294935,,,2,2,68631578.85,0,0,26500000,26500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-25,EZ7W8DQ1T1W0,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T11:30:00.000000+00:00,1,1.302064,5208256,2019-01-24T12:19:51.000000+00:00,N,2,1.301789,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-25,EZ7W8DQ1T1W0,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-25,EZ7W8DQ1T1W0,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.30343,3500000,2019-01-23T11:51:49.000000+00:00,N,2,1.30365,,,1.302477,1.302087,1.30343,1.302,3,3,57142400.01,0,0,20500000,20500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-28,EZBD8ZXFSTX4,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,1.308252,19362123,2019-01-25T11:20:32.000000+00:00,N,2,1.307643,,,1.310429,1.308628,,,2,2,21199773.48,0,0,8100000,8100000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-28,EZBD8ZXFSTX4,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,1.312607,1837649,2019-01-25T14:36:49.000000+00:00,N,2,1.312189,,,1.310429,1.308628,,,2,2,21199773.48,0,0,8100000,8100000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-28,EZBD8ZXFSTX4,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.30297,6905741,2019-01-24T13:44:59.000000+00:00,N,2,1.303,,,1.304345,1.304057,1.30536,1.30297,4,4,14475032,0,0,2750000,2750000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-28,EZBD8ZXFSTX4,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T15:30:00.000000+00:00,1,1.30417,391251,2019-01-24T16:32:44.000000+00:00,N,2,1.30415,,,1.304345,1.304057,1.30536,1.30297,4,4,14475032,0,0,2750000,2750000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-29,EZVKDXKCNRQ7,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,1.315387,3683082,2019-01-28T13:43:31.000000+00:00,N,2,1.315114,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-29,EZVKDXKCNRQ7,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-30,EZ8HCCGVQD28,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,1.2825,641250,2019-01-15T13:08:10.000000+00:00,N,2,1.28405,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-30,EZ8HCCGVQD28,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,1.319223,22426787,2019-01-29T14:00:28.000000+00:00,N,2,1.318818,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-30,EZ8HCCGVQD28,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T15:30:00.000000+00:00,1,1.31574,8775985,2019-01-28T16:59:39.000000+00:00,N,2,1.31565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-31,EZ6YPY0TSRP2,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,2019-01-30T13:30:00.000000+00:00,1,1.30798,7193889,2019-01-30T14:31:56.000000+00:00,N,2,1.307723,,,1.310066,1.310623,1.31135,1.30798,5,5,807193889.4,0,0,152636800.7,152636800.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-01-31,EZ6YPY0TSRP2,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T15:30:00.000000+00:00,1,1.3151,676,2019-01-28T15:45:41.000000+00:00,N,2,1.317068,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-01,EZ1J3NWHV7J2,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T11:30:00.000000+00:00,1,1.311969,16137215,2019-01-31T13:16:20.000000+00:00,N,2,1.311484,,,1.311655,1.313619,1.3137,1.3103,4,4,417971880,0,0,6500000,6500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-01,EZ1J3NWHV7J2,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.3103,917210,2019-01-31T15:06:38.000000+00:00,N,2,1.310364,,,1.311655,1.313619,1.3137,1.3103,4,4,417971880,0,0,6500000,6500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-04,EZJVPBMRM6L3,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.31168,2623360,2019-01-31T13:40:52.000000+00:00,N,2,1.31175,,,1.311852,1.313438,1.3136,1.31099,5,5,423846515,0,0,7700000,7700000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,1.2821,499999,2019-01-11T13:43:19.000000+00:00,N,2,1.284146,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T11:30:00.000000+00:00,1,1.2726,499999,2019-01-10T11:54:14.000000+00:00,N,2,1.275025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,1.2912,500000,2019-01-14T15:59:19.000000+00:00,N,2,1.2927,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,1.304685,5218740,2019-02-04T14:09:07.000000+00:00,N,2,1.304518,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-05,EZ8G3MWGJV25,ISIN,JFTXFP,CFI,USD,2019-02-01+00:00,2019-02-01T11:30:00.000000+00:00,1,1.30534,11095390,2019-02-01T13:13:00.000000+00:00,N,2,1.3054,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-06,EZ8B85JNFSJ5,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,2019-02-05T11:30:00.000000+00:00,1,1.301182,11320280,2019-02-05T13:14:47.000000+00:00,N,2,1.300872,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-07,EZ6F61Q7M5S2,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,2019-02-06T11:30:00.000000+00:00,1,1.294963,9064738,2019-02-06T12:12:14.000000+00:00,N,2,1.294724,,,1.295663,1.295438,,,2,2,13731647.16,0,0,5300000,5300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-08,EZ8VWMNMVFP4,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,1.297772,14405268,2019-02-07T14:58:54.000000+00:00,N,2,1.297297,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-11,EZ6TG04JTP45,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,1.294189,1941283,2019-02-08T10:12:46.000000+00:00,N,2,1.293999,,,1.295603,1.29599,1.296635,1.294189,3,3,29516815.72,0,0,4300000,4300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-11,EZ6TG04JTP45,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,2019-02-08T11:30:00.000000+00:00,1,1.295985,22000000,2019-02-08T12:03:25.000000+00:00,N,2,1.295601,,,1.295603,1.29599,1.296635,1.294189,3,3,29516815.72,0,0,4300000,4300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-13,EZ2VTLY7SV85,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,2019-02-12T13:30:00.000000+00:00,1,1.288512,13142818,2019-02-12T14:53:22.000000+00:00,N,2,1.288423,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-13,EZ2VTLY7SV85,ISIN,JFTXFP,CFI,USD,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-14,EZ9VMKRFC247,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,,,,,,,,,,,1.314406,1.314407,,,2,2,794649432.2,0,0,302284284.8,302284284.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-14,EZ9VMKRFC247,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T13:30:00.000000+00:00,1,1.288792,902154,2019-02-13T14:26:18.000000+00:00,N,2,1.288625,,,1.28851,1.288521,1.2888,1.287947,4,4,1098403994,0,0,212500000,212500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-14,EZ9VMKRFC247,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.287255,1.287256,,,2,2,119717264,0,0,46500970.88,46500970.88,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,1.3017,460000,2019-02-04T15:19:31.000000+00:00,N,2,1.310047,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-07+00:00,2019-02-07T13:30:00.000000+00:00,1,1.2925,500000,2019-02-07T13:50:13.000000+00:00,N,2,1.296358,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,2019-02-14T13:30:00.000000+00:00,1,1.278821,4603756,2019-02-14T14:59:29.000000+00:00,N,2,1.278439,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,1.289127,1289127,2019-02-13T11:07:15.000000+00:00,N,2,1.28855,,,1.290518,1.2909,1.295,1.2879,9,9,1896177792,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-15,EZ30BW5RF873,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T11:30:00.000000+00:00,1,1.2936,11642400,2019-02-13T12:03:00.000000+00:00,N,2,1.2936,,,1.290518,1.2909,1.295,1.2879,9,9,1896177792,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-19,EZ34HXLDZZ86,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.285685,1.285685,,,2,2,54086474.01,0,0,21034111.64,21034111.64,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-19,EZ34HXLDZZ86,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,1.280205,1.280206,,,2,2,242479185.8,0,0,94703198.13,94703198.13,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-19,EZ34HXLDZZ86,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,2019-02-15T13:30:00.000000+00:00,1,1.2805,2689050,2019-02-15T13:46:38.000000+00:00,N,2,1.2805,,,1.281963,1.281176,1.28319,1.2805,3,3,3971646,0,0,600000,600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-20,EZVCJMTVQWL9,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T15:30:00.000000+00:00,1,1.2759,499999,2019-01-10T15:51:19.000000+00:00,N,2,1.278933,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-20,EZVCJMTVQWL9,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,1.2903,499999,2019-02-13T10:25:15.000000+00:00,N,2,1.289521,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-20,EZVCJMTVQWL9,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,,,,,,,,,,,1.291726,1.291735,,,2,2,192985245.6,0,0,74700000,74700000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-21,EZ9WT42T0X16,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T11:30:00.000000+00:00,1,1.303715,651857,2019-02-20T12:57:32.000000+00:00,N,2,1.303722,,,1.303866,1.304333,1.304672,1.303212,3,3,170215470.4,0,0,30000000,30000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-21,EZ9WT42T0X16,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,,,,,,,,,,,1.291315,1.291329,1.2915,1.29104,3,3,262139884.7,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-22,EZ38Z81LDBG5,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-22,EZ38Z81LDBG5,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.307015,3267537,2019-01-24T15:17:51.000000+00:00,N,2,1.306961,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-22,EZ38Z81LDBG5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T11:30:00.000000+00:00,1,1.307933,13471710,2019-02-21T12:43:50.000000+00:00,N,2,1.307394,,,1.30508,1.304141,1.307933,1.303862,4,4,665509658.9,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-22,EZ38Z81LDBG5,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-25,EZ8KKJCYSCQ7,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T13:30:00.000000+00:00,1,1.301274,1561528,2019-02-22T14:20:13.000000+00:00,N,2,1.300798,,,1.302811,1.303616,1.304391,1.301087,6,6,966264633.8,0,0,133500000,133500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-25,EZ8KKJCYSCQ7,ISIN,JFTXFP,CFI,USD,2019-02-20+00:00,2019-02-20T15:30:00.000000+00:00,1,1.3078,199999,2019-02-20T16:19:00.000000+00:00,N,2,1.308142,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-26,EZ477MJ6VMP7,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,1.307225,5751789,2019-02-25T14:48:50.000000+00:00,N,2,1.307119,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-26,EZ477MJ6VMP7,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,1.30628,349999,2019-02-22T16:46:39.000000+00:00,N,2,1.30625,,,1.30429,1.302307,,,2,2,199601900,0,0,76633968.22,76633968.22,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T11:30:00.000000+00:00,1,1.3024,260480,2019-01-24T11:40:10.000000+00:00,N,2,1.304876,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,,,,,,,,,,,1.289824,1.289689,1.292231,1.288669,4,4,1098647076,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-27,EZV0VGPY98D0,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,1.2991,194865,2019-02-22T10:12:05.000000+00:00,N,2,1.301814,,,1.3006,1.301664,,,2,2,1344865.006,0,0,516594.35,516594.35,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-28,EZ1TWL6W0Z09,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T09:30:00.000000+00:00,1,1.3205,499999,2019-01-28T11:16:25.000000+00:00,N,2,1.320113,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-28,EZ1TWL6W0Z09,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,1.332355,17900000,2019-02-27T14:56:46.000000+00:00,N,2,1.331816,,,1.332996,1.332267,1.33406,1.332071,4,4,37067030.01,0,0,6967428.915,6968862.595,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-28,EZ1TWL6W0Z09,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,1.33406,667030,2019-02-27T16:04:45.000000+00:00,N,2,1.333815,,,1.332996,1.332267,1.33406,1.332071,4,4,37067030.01,0,0,6967428.915,6968862.595,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-02-28,EZ1TWL6W0Z09,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,1.3115,499999,2019-02-25T22:01:00.000000+00:00,N,2,1.312316,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T09:30:00.000000+00:00,1,1.29265,387795,2019-02-19T10:04:50.000000+00:00,N,2,1.292363,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,,,,,,,,,,,1.302026,1.302026,,,2,2,52081040,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,1.3302,17899999,2019-02-28T11:04:09.000000+00:00,N,2,1.329776,,,1.32968,1.330058,1.3302,1.328707,3,3,24548381.19,0,0,3400000,3400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T13:30:00.000000+00:00,1,1.328707,2125931,2019-02-28T13:39:33.000000+00:00,N,2,1.32837,,,1.32968,1.330058,1.3302,1.328707,3,3,24548381.19,0,0,3400000,3400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-01,EZ8KVYRS9DP6,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,1.32702,1.32702,,,2,2,2654040,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-04,EZVGWZBQ1TR6,ISIN,JFTXFP,CFI,USD,2019-03-01+00:00,2019-03-01T11:30:00.000000+00:00,1,1.323251,1058600,2019-03-01T13:24:07.000000+00:00,N,2,1.322835,,,1.323171,1.323058,1.323834,1.322018,4,4,166308364.5,0,0,37450000,37450000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-04,EZVGWZBQ1TR6,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T15:30:00.000000+00:00,1,1.32925,930475,2019-02-28T16:30:59.000000+00:00,N,2,1.3292,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,1.278,500000,2019-01-10T14:26:11.000000+00:00,N,2,1.279788,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,1.283,499999,2019-01-11T11:03:24.000000+00:00,N,2,1.284097,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T09:30:00.000000+00:00,1,1.2853,500000,2019-01-14T10:29:02.000000+00:00,N,2,1.286916,,,1.28595,1.28595,,,2,2,1000000,0,0,388817.705,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,1.2866,499999,2019-01-14T13:39:20.000000+00:00,N,2,1.288083,,,1.28595,1.28595,,,2,2,1000000,0,0,388817.705,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,1.2852,500000,2019-01-15T15:03:20.000000+00:00,N,2,1.286598,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-02-05+00:00,2019-02-05T11:30:00.000000+00:00,1,1.1427,499999,2019-02-05T13:23:45.000000+00:00,N,2,1.302569,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3302,500000,2019-02-27T11:33:48.000000+00:00,N,2,1.332664,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-05,EZKFK1GM7DP1,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-06,EZ4F0SK68XY2,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T11:30:00.000000+00:00,1,,,,,,,1.3024,1150000.003,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-07,EZ9Q8JL906G9,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,,,,,,,,,,,1.278883,1.278932,,,2,2,511572600,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-07,EZ9Q8JL906G9,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,1.330601,17900000,2019-02-28T11:04:09.000000+00:00,N,2,1.33025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-07,EZ9Q8JL906G9,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T13:30:00.000000+00:00,1,1.314339,5914524,2019-03-06T14:39:20.000000+00:00,N,2,1.31423,,,1.31358,1.313217,1.314339,1.3132,3,3,405914524.6,0,0,152299725.9,152299725.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-07,EZ9Q8JL906G9,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,1.31771,988282,2019-03-05T11:59:31.000000+00:00,N,2,1.3177,,,1.31503,1.312561,,,2,2,25004287.5,0,0,9525000,9525000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-08,EZ462WCRHTP6,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,1.31123,15997003,2019-03-07T14:24:59.000000+00:00,N,2,1.311157,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-08,EZ462WCRHTP6,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.314095,1.31334,1.31508,1.3132,4,4,404508740,0,0,77500000,77500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-11,EZ9YC6CXY543,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,1.3141,2999999,2019-01-25T15:10:48.000000+00:00,N,2,1.314982,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-11,EZ9YC6CXY543,ISIN,JFTXFP,CFI,USD,2019-02-13+00:00,2019-02-13T11:30:00.000000+00:00,1,1.295163,11656467,2019-02-13T12:03:00.000000+00:00,N,2,1.295162,,,1.295426,1.295567,1.296553,1.294563,3,3,800857272.5,0,0,300140000,300140000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-11,EZ9YC6CXY543,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,2019-03-08T11:30:00.000000+00:00,1,1.30551,10966284,2019-03-08T12:44:07.000000+00:00,N,2,1.3052,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-11,EZ9YC6CXY543,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.314392,1.314392,,,2,2,399786368,0,0,152080340.8,152080340.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-11,EZ9YC6CXY543,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,2019-03-07T09:30:00.000000+00:00,1,1.31644,2369592,2019-03-07T09:53:17.000000+00:00,N,2,1.31645,,,1.316245,1.316186,1.31644,1.31614,4,4,797220592,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-12,EZ20VC7MZ8J4,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.29933,15591960,2019-03-11T11:01:44.000000+00:00,N,2,1.299123,,,1.301098,1.299695,1.305694,1.29933,4,4,1204318486,0,0,231000000,231000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-12,EZ20VC7MZ8J4,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,1.305694,3786511,2019-03-11T13:26:46.000000+00:00,N,2,1.305623,,,1.301098,1.299695,1.305694,1.29933,4,4,1204318486,0,0,231000000,231000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-12,EZ20VC7MZ8J4,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-13,EZ2VGV6NSBL6,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.289099,1.288863,1.28981,1.288156,3,3,401014402.2,0,0,78000000,78000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-13,EZ2VGV6NSBL6,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-13,EZ2VGV6NSBL6,ISIN,JFTXFP,CFI,USD,2019-03-10+00:00,2019-03-10T15:30:00.000000+00:00,1,1.2951,1295100,2019-03-10T20:19:33.000000+00:00,N,2,1.3145,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-13,EZ2VGV6NSBL6,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.29863,1038904,2019-03-11T10:28:09.000000+00:00,N,2,1.29865,,,1.298972,1.299275,1.29993,1.29729,5,5,1430242404,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-14,EZ4MNCFKZ2Q5,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,1.315882,6974172,2019-03-13T11:37:52.000000+00:00,N,2,1.315626,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-14,EZ4MNCFKZ2Q5,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,1.3215,500000,2019-03-11T22:06:00.000000+00:00,N,2,1.325014,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-14,EZ4MNCFKZ2Q5,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,1.3201,18613410,2019-03-12T10:01:45.000000+00:00,N,2,1.31975,,,1.32144,1.321014,1.323,1.3201,4,4,554800210,0,0,52940287.23,52940287.23,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,1.280447,256089,2019-01-11T10:12:04.000000+00:00,N,2,1.280468,,,1.278478,1.276515,,,2,2,191732589.4,0,0,75100000,75100000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,1.27783,500000,2019-01-07T10:49:06.000000+00:00,N,2,1.277391,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-01-21+00:00,2019-01-21T11:30:00.000000+00:00,1,1.2908,1000000,2019-01-21T12:24:13.000000+00:00,N,2,1.290436,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,,,,,,,,,,,1.303574,1.303575,,,2,2,399702533.3,0,0,153310158,153310158,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,1.308707,1.308707,,,2,2,52871752.7,0,0,20200000,20200000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,1.324753,20533666,2019-03-14T13:53:15.000000+00:00,N,2,1.324249,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-15,EZ1J5J587BG4,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-18,EZ6XGGJLS1Q1,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,,,,,,,,,,,1.316611,1.316616,1.316632,1.316571,3,3,795167834.4,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-18,EZ6XGGJLS1Q1,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.314832,1.314832,,,2,2,399950622.2,0,0,152091910.2,152091910.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-18,EZ6XGGJLS1Q1,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,,,,,,,1.3258,3579661.35,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-19,EZBL09LXGWJ7,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,2019-03-15T15:30:00.000000+00:00,1,1.32987,2260779,2019-03-15T16:38:11.000000+00:00,N,2,1.32985,,,1.32708,1.324383,,,2,2,134689779,0,0,50850000,50850000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,1.3027,499999,2019-03-11T13:13:15.000000+00:00,N,2,1.304295,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.313981,1.313982,,,2,2,397274920,0,0,151172175.3,151172175.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,1.3106,499999,2019-03-07T14:14:19.000000+00:00,N,2,1.312362,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,2019-03-19T11:30:00.000000+00:00,1,1.326631,7959786,2019-03-19T12:48:10.000000+00:00,N,2,1.326564,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-20,EZ38MLZ3F9N6,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-21,EZ53653PNMV3,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,2019-03-20T11:30:00.000000+00:00,1,1.319956,7919734,2019-03-20T12:27:33.000000+00:00,N,2,1.31982,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-21,EZ53653PNMV3,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,1.32832,499999,2019-03-19T16:41:47.000000+00:00,N,2,1.32835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,1.31421,1.314209,,,2,2,397347983.3,0,0,151173824,151173824,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3035,379999,2019-01-23T12:02:04.000000+00:00,N,2,1.306644,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.308364,3925092,2019-01-24T15:16:36.000000+00:00,N,2,1.308339,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.3051,99999,2019-02-21T10:10:25.000000+00:00,N,2,1.308565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T11:30:00.000000+00:00,1,1.312174,10103736,2019-03-21T11:47:31.000000+00:00,N,2,1.311972,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-22,EZ17SG2T24X0,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,1.323675,1.323675,,,2,2,198551250,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-25,EZBLMBG5BH75,ISIN,JFTXFP,CFI,USD,2019-02-14+00:00,,,,,,,,,,,1.282392,1.282392,,,2,2,242479185.8,0,0,94541723.64,94541723.64,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-25,EZBLMBG5BH75,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.315296,17624965,2019-03-22T12:34:52.000000+00:00,N,2,1.315096,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-25,EZBLMBG5BH75,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,1.32185,1.32185,,,2,2,925295,0,0,350000,350000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-26,EZBWM7SVZCF6,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.300213,15602554,2019-03-11T11:01:44.000000+00:00,N,2,1.300073,,,1.300309,1.300348,1.300377,1.300213,4,4,1201335795,0,0,225000000,225000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-26,EZBWM7SVZCF6,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,,,,,,,,,,,1.321339,1.321339,,,2,2,796772122.2,0,0,301501728.2,301501728.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-26,EZBWM7SVZCF6,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,1.323905,926733,2019-03-25T12:50:25.000000+00:00,N,2,1.32377,,,1.320529,1.318141,1.323905,1.3175,4,4,660791013.4,0,0,98500000,98500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-26,EZBWM7SVZCF6,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.31629,1132009,2019-03-22T13:27:31.000000+00:00,N,2,1.31625,,,1.316461,1.317467,1.31749,1.31628,7,7,201539449.5,0,0,640000,640000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,2019-03-08T13:30:00.000000+00:00,1,1.3067,1800000,2019-03-08T15:08:32.000000+00:00,N,2,1.306461,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,1.315885,1644856,2019-03-13T10:40:45.000000+00:00,N,2,1.315906,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,1.323,935000,2019-03-26T13:47:08.000000+00:00,N,2,1.322274,,,1.321897,1.321146,1.323676,1.318554,5,5,662035261.9,0,0,95000000,95000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-27,EZ4S12W34TG8,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,1.321172,1.320496,1.32283,1.31788,3,3,429161225,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-28,EZ5Y4W39RWD4,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,1.320764,3698139,2019-03-27T11:20:18.000000+00:00,N,2,1.320723,,,1.32223,1.322079,1.323953,1.320764,3,3,69144730.25,0,0,4500000,4500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-28,EZ5Y4W39RWD4,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,1.323953,5957788,2019-03-27T13:03:08.000000+00:00,N,2,1.323874,,,1.32223,1.322079,1.323953,1.320764,3,3,69144730.25,0,0,4500000,4500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-28,EZ5Y4W39RWD4,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,1.32086,132086,2019-03-25T22:14:19.000000+00:00,N,2,1.321116,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-28,EZ5Y4W39RWD4,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,1.320682,1.320741,1.32287,1.3165,7,7,1262628116,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.3198,527920,2019-02-26T10:26:35.000000+00:00,N,2,1.321989,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,1.2787,499999,2019-01-07T10:49:06.000000+00:00,N,2,1.278284,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T11:30:00.000000+00:00,1,1.3044,260880,2019-01-24T11:40:10.000000+00:00,N,2,1.30683,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-01-30+00:00,2019-01-30T11:30:00.000000+00:00,1,1.311716,1705231,2019-01-30T13:22:44.000000+00:00,N,2,1.311895,,,1.313833,1.314414,1.315126,1.311716,5,5,803383564.7,0,0,152837494.7,152837494.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,2019-02-06T15:30:00.000000+00:00,1,1.2984,499999,2019-02-06T16:45:00.000000+00:00,N,2,1.298126,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.31446,14459060,2019-03-22T11:34:58.000000+00:00,N,2,1.314783,,,1.314357,1.314357,,,2,2,28915860.6,0,0,11000000,11000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.311266,3671544,2019-03-28T11:32:45.000000+00:00,N,2,1.310651,,,1.310138,1.3106,1.311814,1.30858,8,8,273019564.2,0,0,7400000,7400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.310262,2620523,2019-03-28T13:40:44.000000+00:00,N,2,1.309881,,,1.310138,1.3106,1.311814,1.30858,8,8,273019564.2,0,0,7400000,7400000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-03-29,EZ70SHR9QMQ1,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T15:30:00.000000+00:00,1,1.32271,396813,2019-03-27T17:05:38.000000+00:00,N,2,1.32275,,,1.322845,1.322979,,,2,2,132694813,0,0,50150000,50150000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,1.318152,3163564,2019-03-25T11:29:45.000000+00:00,N,2,1.31804,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T13:30:00.000000+00:00,1,1.302443,3386351,2019-03-29T14:43:23.000000+00:00,N,2,1.301679,,,1.304477,1.304519,1.3072,1.302,5,5,851328851.8,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.3121,15745200,2019-03-28T12:00:00.000000+00:00,N,2,1.31225,,,1.308845,1.309895,1.3121,1.30438,4,4,134526266,0,0,16000000,16000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-01,EZDM9G7C2BM5,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,1.30438,913066,2019-03-28T16:47:12.000000+00:00,N,2,1.30435,,,1.308845,1.309895,1.3121,1.30438,4,4,134526266,0,0,16000000,16000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-02,EZ66HGY4SJV5,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,1.319693,3299232,2019-03-26T09:55:06.000000+00:00,N,2,1.320217,,,1.321597,1.320532,,,2,2,4234232.495,0,0,1603230.07,1603230.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-02,EZ66HGY4SJV5,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,1.3235,934999,2019-03-26T13:47:08.000000+00:00,N,2,1.322823,,,1.321597,1.320532,,,2,2,4234232.495,0,0,1603230.07,1603230.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-02,EZ66HGY4SJV5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.31026,2948085,2019-03-29T11:16:28.000000+00:00,N,2,1.3102,,,1.306393,1.304883,1.31026,1.302068,6,6,981598435,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-04,EZ5G0XBSXMJ8,ISIN,JFTXFP,CFI,USD,2019-03-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-02-15+00:00,2019-02-15T13:30:00.000000+00:00,1,1.2844,500000,2019-02-15T14:38:33.000000+00:00,N,2,1.285987,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,1.3064,500000,2019-02-22T16:20:34.000000+00:00,N,2,1.30808,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.3225,499999,2019-02-26T10:50:15.000000+00:00,N,2,1.324879,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,1.3314,500000,2019-03-14T09:34:31.000000+00:00,N,2,1.328577,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.3012,499999,2019-03-29T09:46:59.000000+00:00,N,2,1.302849,,,1.307274,1.307714,1.310192,1.3012,5,5,357783860.7,0,0,11600000,11600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T11:30:00.000000+00:00,1,1.310192,15198227,2019-03-29T11:33:20.000000+00:00,N,2,1.309902,,,1.307274,1.307714,1.310192,1.3012,5,5,357783860.7,0,0,11600000,11600000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-08,EZ84CS36D392,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,1.319267,1.318952,1.322501,1.317338,3,3,800308812.7,0,0,153000000,153000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-09,EZ73GPRX5SV3,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,1.318821,1.318755,1.319031,1.318557,3,3,800064312.6,0,0,153000000,153000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-11,EZ3669JVSMF4,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-01-08+00:00,2019-01-08T11:30:00.000000+00:00,1,1.2815,499999,2019-01-08T12:04:43.000000+00:00,N,2,1.283637,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T09:30:00.000000+00:00,1,1.3052,499999,2019-01-23T11:22:25.000000+00:00,N,2,1.30664,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T09:30:00.000000+00:00,1,1.32365,999999,2019-01-28T11:16:25.000000+00:00,N,2,1.323208,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-16,EZ6ZVWM8DYL0,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3296,100000,2019-02-27T12:37:35.000000+00:00,N,2,1.334383,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-16,EZ6ZVWM8DYL0,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,,,,,,,,,,,1.295335,1.295335,,,2,2,160316077.2,0,0,61882069.1,61882069.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,1.3251,405656,2019-02-26T16:15:41.000000+00:00,N,2,1.33118,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-23,EZ14TMLQN2Z8,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-23,EZ14TMLQN2Z8,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-25,EZ6C4NQYN7H6,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3058,480000,2019-01-23T12:02:04.000000+00:00,N,2,1.308915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.3218,330450,2019-02-26T10:26:35.000000+00:00,N,2,1.324141,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3328,266560,2019-02-27T11:53:10.000000+00:00,N,2,1.336242,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.3159,700000,2019-01-31T15:06:05.000000+00:00,N,2,1.316464,,,1.316227,1.316271,,,2,2,1621587.386,0,0,615977.66,700000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-02-06+00:00,2019-02-06T15:30:00.000000+00:00,1,1.3006,999999,2019-02-06T16:45:00.000000+00:00,N,2,1.300226,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,1.1349,499999,2019-03-25T15:53:49.000000+00:00,N,2,1.324943,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-02,EZ6XCRQLZDR2,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,,,,,,,,,,,1.305382,1.305382,,,2,2,522537279.6,0,0,200147191.8,200147191.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-02-18+00:00,2019-02-18T15:30:00.000000+00:00,1,1.2983,499999,2019-02-18T16:10:07.000000+00:00,N,2,1.297753,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.3211,500000,2019-03-27T15:10:33.000000+00:00,N,2,1.323307,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-08,EZ1TD06LTT19,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.317243,13172430,2019-01-31T13:46:04.000000+00:00,N,2,1.317384,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-14,EZ1XH23GYFM5,ISIN,JFTXFP,CFI,USD,2019-02-18+00:00,2019-02-18T15:30:00.000000+00:00,1,1.29877,499999,2019-02-18T16:10:07.000000+00:00,N,2,1.298195,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-15,EZ8DND9747G7,ISIN,JFTXFP,CFI,USD,2019-02-19+00:00,2019-02-19T15:30:00.000000+00:00,1,1.3054,499999,2019-02-19T15:59:23.000000+00:00,N,2,1.308326,,,1.3054,1.3054,,,1,2,999999.9991,0,0,383024.36,,0,0,0,15,15
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-15,EZ8DND9747G7,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,1.3079,499999,2019-02-21T16:55:21.000000+00:00,N,2,1.310754,,,1.3079,1.3079,,,1,2,999999.9891,0,0,382292.22,,0,0,0,3,3
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-16,EZB4742P6R23,ISIN,JFTXFP,CFI,USD,2019-02-12+00:00,,,,,,,,,,,1.293368,1.293368,,,2,2,119996847.2,0,0,46389302,46389302,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-17,EZ8B1KNCS414,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,1.327,488345,2019-02-26T16:15:41.000000+00:00,N,2,1.333111,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-21,EZ71S7KWFPV1,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T09:30:00.000000+00:00,1,1.3136,699999,2019-02-25T10:42:50.000000+00:00,N,2,1.312902,,,1.3136,1.3136,,,1,2,1399999.991,0,0,532886.72,,0,0,0,91,91
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3075,360000,2019-01-23T12:02:04.000000+00:00,N,2,1.31074,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.3092,99999,2019-02-21T10:10:25.000000+00:00,N,2,1.312708,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-28,EZ6JS08MGMZ4,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.31905,10156685,2019-01-31T13:43:25.000000+00:00,N,2,1.318953,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-30,EZ797V0YH4H6,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.3237,330925,2019-02-26T10:26:35.000000+00:00,N,2,1.326151,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-05-30,EZ797V0YH4H6,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3348,266960,2019-02-27T11:53:10.000000+00:00,N,2,1.33826,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-12,EZ4TWV7K1QW7,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.319893,3959679,2019-01-31T13:45:02.000000+00:00,N,2,1.319871,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-13,EZ4QLKY4J2H8,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,1.326016,18696819,2019-03-12T10:01:45.000000+00:00,N,2,1.325674,,,1.327745,1.32824,1.32915,1.326016,3,3,159081014,0,0,45668284.24,45668284.24,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-25,EZ7N8Q19TTG5,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3095,120000,2019-01-23T12:02:04.000000+00:00,N,2,1.312755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-25,EZ7N8Q19TTG5,ISIN,JFTXFP,CFI,USD,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,1.3236,399999,2019-03-25T10:47:32.000000+00:00,N,2,1.323336,,,1.3236,1.3236,,,1,2,799999.9879,0,0,302206.1,,0,0,0,146,146
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-27,EZ8LWBVKFWS7,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,1.3255,331375,2019-02-26T10:26:35.000000+00:00,N,2,1.327951,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-27,EZ8LWBVKFWS7,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3366,133660,2019-02-27T11:53:10.000000+00:00,N,2,1.340135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-07-25,EZWK2F22HVB5,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.3131,199999,2019-02-21T10:10:25.000000+00:00,N,2,1.316687,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-07-25,EZWK2F22HVB5,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3115,415000,2019-01-23T12:02:04.000000+00:00,N,2,1.31472,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-07-30,EZ133CPTBJP7,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.339,133900,2019-02-27T11:53:10.000000+00:00,N,2,1.342239,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T15:30:00.000000+00:00,1,1.34417,672084,2019-02-27T16:04:45.000000+00:00,N,2,1.343981,,,1.343585,1.343618,,,2,2,1272084.946,0,0,473380.49,473380.49,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-23,EZ3V6MCBYY37,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.3148,149999,2019-02-21T10:10:25.000000+00:00,N,2,1.31844,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-09+00:00,2019-01-09T15:30:00.000000+00:00,1,1.289533,399999,2019-01-09T16:27:47.000000+00:00,N,2,1.289496,,,1.289166,1.289149,,,2,2,840000.0022,0,0,325796.335,325796.335,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-11+00:00,2019-01-11T15:30:00.000000+00:00,1,1.296,159999,2019-01-11T16:01:32.000000+00:00,N,2,1.296496,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-17+00:00,2019-01-17T15:30:00.000000+00:00,1,1.3067,100000,2019-01-17T16:43:37.000000+00:00,N,2,1.307208,,,1.30345,1.302845,,,2,2,244999.9943,0,0,94024.98,94024.98,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-18+00:00,2019-01-18T13:30:00.000000+00:00,1,1.306712,326678,2019-01-18T14:19:45.000000+00:00,N,2,1.306636,,,1.306156,1.30623,,,2,2,576677.9959,0,0,220741.42,220741.42,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-22+00:00,2019-01-22T15:30:00.000000+00:00,1,1.3089,150000,2019-01-22T16:18:19.000000+00:00,N,2,1.309441,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T15:30:00.000000+00:00,1,1.321,100000,2019-01-23T16:46:36.000000+00:00,N,2,1.321572,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T15:30:00.000000+00:00,1,1.317,99999,2019-01-24T16:32:43.000000+00:00,N,2,1.317818,,,1.3174,1.317639,,,2,2,495340.2944,0,0,187965.07,187965.07,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-25+00:00,2019-01-25T15:30:00.000000+00:00,1,1.329,130000,2019-01-25T15:46:25.000000+00:00,N,2,1.329604,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,1.3286,1299999,2019-01-29T16:30:39.000000+00:00,N,2,1.329044,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,1.325056,2650112,2019-01-31T13:40:52.000000+00:00,N,2,1.325154,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,1.3164,199999,2019-02-21T16:32:14.000000+00:00,N,2,1.316814,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3407,134070,2019-02-27T11:53:10.000000+00:00,N,2,1.34407,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,1.3185,1199999,2019-03-28T15:02:50.000000+00:00,N,2,1.318891,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-25,EZ58MHG0PL47,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3398,275000,2019-02-27T12:37:35.000000+00:00,N,2,1.344708,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3162,500000,2019-01-23T11:48:40.000000+00:00,N,2,1.319047,,,1.3162,1.3162,,,1,2,1000000.008,0,0,379881.48,,0,0,0,55,55
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-27,EZ8KG7GN1FS5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,1.3422,134220,2019-02-27T11:53:10.000000+00:00,N,2,1.345822,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,1.3338,156999,2019-03-27T12:21:10.000000+00:00,N,2,1.334131,,,1.334238,1.334354,1.3346,1.3338,3,3,977294.1921,0,0,300000,300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-27+00:00,2019-03-27T15:30:00.000000+00:00,1,1.3346,419999,2019-03-27T16:56:13.000000+00:00,N,2,1.33495,,,1.334238,1.334354,1.3346,1.3338,3,3,977294.1921,0,0,300000,300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,1.320107,349999,2019-02-22T16:46:39.000000+00:00,N,2,1.3201,,,1.319803,1.319801,,,2,2,704999.9907,0,0,267085.66,267085.66,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,1.3193,199999,2019-02-25T16:51:43.000000+00:00,N,2,1.319787,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-02-28+00:00,2019-02-28T15:30:00.000000+00:00,1,1.342812,939968,2019-02-28T16:30:59.000000+00:00,N,2,1.342799,,,1.342706,1.342707,,,2,2,1854968.398,0,0,690756.74,690756.74,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-13+00:00,2019-03-13T15:30:00.000000+00:00,1,1.3329,174999,2019-03-13T16:51:01.000000+00:00,N,2,1.333479,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,1.3392,100000,2019-03-14T16:34:37.000000+00:00,N,2,1.339865,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-15+00:00,2019-03-15T15:30:00.000000+00:00,1,1.3418,369999,2019-03-15T16:36:46.000000+00:00,N,2,1.342373,,,1.342053,1.342235,,,2,2,2651920.195,0,0,987874.495,987874.495,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,1.340617,500000,2019-03-19T16:41:47.000000+00:00,N,2,1.340679,,,1.340508,1.34051,,,2,2,990000.0037,0,0,369262.56,369262.56,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T15:30:00.000000+00:00,1,1.316414,394924,2019-03-21T17:26:59.000000+00:00,N,2,1.316495,,,1.316157,1.316159,,,2,2,784924.1941,0,0,298187.55,298187.55,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T11:30:00.000000+00:00,1,1.3219,270000,2019-03-28T11:40:12.000000+00:00,N,2,1.322291,,,1.317624,1.31645,1.3219,1.3153,3,3,1840969.71,0,0,494183.84,494183.84,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,1.3153,650000,2019-03-28T16:45:54.000000+00:00,N,2,1.31598,,,1.317624,1.31645,1.3219,1.3153,3,3,1840969.71,0,0,494183.84,494183.84,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-10-21,EZ6XB9YFSX76,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,1.31977,6994782,2019-01-24T13:44:59.000000+00:00,N,2,1.319873,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3179,500000,2019-01-23T11:48:40.000000+00:00,N,2,1.32077,,,1.3179,1.3179,,,1,2,1000000.01,0,0,379391.46,,0,0,0,55,55
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-11-22,EZBKRWC1M3M4,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,2019-01-23T11:30:00.000000+00:00,1,1.3194,599999,2019-01-23T11:48:40.000000+00:00,N,2,1.32251,,,1.3194,1.3194,,,1,2,1200000,0,0,454752.16,,0,0,0,55,55
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.3299,1149999,2019-03-22T11:27:45.000000+00:00,N,2,1.331011,,,1.3311,1.331096,,,2,2,2295777.138,0,0,862363.335,862363.335,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-12-02,EZ3Y81GMCQ32,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.332299,1145777,2019-03-22T13:27:31.000000+00:00,N,2,1.33226,,,1.3311,1.331096,,,2,2,2295777.138,0,0,862363.335,862363.335,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2019-12-27,EZ3GLN3ST8S7,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.3321,1279999,2019-03-22T11:27:45.000000+00:00,N,2,1.332917,,,1.333287,1.333287,,,2,2,2561095.997,0,0,960444.41,960444.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-01-02,EZV7MD26HWN2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.334475,1281096,2019-03-22T13:27:33.000000+00:00,N,2,1.334156,,,1.333287,1.333287,,,2,2,2561095.997,0,0,960444.41,960444.41,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.33395,849999,2019-03-22T11:27:45.000000+00:00,N,2,1.334892,,,1.33516,1.335162,,,2,2,1705276.157,0,0,638602.645,638602.645,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-02-03,EZ4VGKZ0L3R2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.336369,855276,2019-03-22T13:27:34.000000+00:00,N,2,1.336124,,,1.33516,1.335162,,,2,2,1705276.157,0,0,638602.645,638602.645,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,1.337,1000000,2019-03-05T10:38:55.000000+00:00,N,2,1.340349,,,1.338099,1.338101,1.340297,1.337,2,3,3005222.76,0,0,747943.16,875000,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,1.340297,1005222,2019-03-05T11:59:31.000000+00:00,N,2,1.340352,,,1.338099,1.338101,1.340297,1.337,2,3,3005222.76,0,0,747943.16,875000,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.3356,249999,2019-03-22T11:27:45.000000+00:00,N,2,1.336619,,,1.336758,1.336767,,,2,2,504204.2287,0,0,188590.895,188590.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-03-02,EZ37Z2T3XMD2,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.337917,254204,2019-03-22T13:27:36.000000+00:00,N,2,1.337845,,,1.336758,1.336767,,,2,2,504204.2287,0,0,188590.895,188590.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-03-12,EZ12YLFCRZP6,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,1.331099,2994972,2019-03-29T11:16:28.000000+00:00,N,2,1.3311,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-03-25,EZ76C4P7FW13,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-03-27,EZ3GT4XP24Y2,ISIN,JFTXFP,CFI,USD,2019-03-21+00:00,2019-03-21T15:30:00.000000+00:00,1,1.3263,1000000,2019-03-21T16:07:05.000000+00:00,N,2,1.329597,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.33725,249999,2019-03-22T11:27:45.000000+00:00,N,2,1.33842,,,1.338415,1.338424,,,2,2,504520.0074,0,0,188475.415,188475.415,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-04-01,EZ2GJJWVBDM7,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.339579,254520,2019-03-22T13:27:37.000000+00:00,N,2,1.339635,,,1.338415,1.338424,,,2,2,504520.0074,0,0,188475.415,188475.415,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T09:30:00.000000+00:00,1,1.33905,180000,2019-03-22T11:27:45.000000+00:00,N,2,1.340018,,,1.340128,1.34013,,,2,2,361062.8119,0,0,134711.83,134711.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-05-01,EZ6CYPS3F214,ISIN,JFTXFP,CFI,USD,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,1.341206,181062,2019-03-22T13:27:39.000000+00:00,N,2,1.34126,,,1.340128,1.34013,,,2,2,361062.8119,0,0,134711.83,134711.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2020-07-08,EZZC8M2CHF52,ISIN,JFTXFP,CFI,USD,2019-01-28+00:00,2019-01-28T15:30:00.000000+00:00,1,1.34875,9000000,2019-01-28T16:40:35.000000+00:00,N,2,1.349692,,,1.348563,1.348563,1.34875,1.348189,2,3,26992419.3,0,0,6672845.23,7835000,0,0,0,29,29
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2023-03-15,EZ1YS7C6X0G5,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,1.3768,1.3768,,,2,2,60022960,0,0,21797994.77,21797994.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,GBPUSD 2023-06-15,EZGNJ3FMRCZ7,ISIN,JFTXFP,CFI,USD,2019-01-23+00:00,,,,,,,,,,,1.38035,1.38035,,,2,2,59959020,0,0,21718777.63,21718777.63,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-01-11,EZ1FF6GZ62G7,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,0.67879,203637,2019-01-10T13:43:43.000000+00:00,N,2,0.678793,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-01-14,EZ6L49MSK592,ISIN,JFTXFP,CFI,USD,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,0.678836,203650,2019-01-10T13:43:43.000000+00:00,N,2,0.67885,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-01-25,EZ189C69F3R4,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-01-29,EZ41S3HDJ7Q4,ISIN,JFTXFP,CFI,USD,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-01,EZB94LZB8316,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.69105,1382100,2019-01-31T10:17:37.000000+00:00,N,2,0.690834,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-04,EZB7R2JPYXL5,ISIN,JFTXFP,CFI,USD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.691134,1382268,2019-01-31T10:17:37.000000+00:00,N,2,0.69095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-05,EZ1CR424VZC9,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-07,EZ3W22NX6YG6,ISIN,JFTXFP,CFI,USD,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-19,EZ3T0R1YW1L9,ISIN,JFTXFP,CFI,USD,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-20,EZ66JFKQ17L9,ISIN,JFTXFP,CFI,USD,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-26,EZ8X89TYNQT4,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-27,EZ7X4KDB3429,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,0.68851,275404,2019-02-26T13:59:29.000000+00:00,N,2,0.688536,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-27,EZ7X4KDB3429,ISIN,JFTXFP,CFI,USD,2019-02-25+00:00,,,,,,,,,,,0.686545,0.686545,,,2,2,1373090,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-28,EZ457D149CR3,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-02-28,EZ457D149CR3,ISIN,JFTXFP,CFI,USD,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,0.688524,275409,2019-02-26T13:59:29.000000+00:00,N,2,0.68855,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-01,EZ6FZ5FPLGZ5,ISIN,JFTXFP,CFI,USD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-05,EZVHKVYQTB00,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,2019-03-04T09:30:00.000000+00:00,1,0.680782,680782,2019-03-04T11:27:29.000000+00:00,N,2,0.68071,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-06,EZ529RQWRFN5,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,0.679606,339802,2019-03-05T10:35:00.000000+00:00,N,2,0.679517,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-06,EZ529RQWRFN5,ISIN,JFTXFP,CFI,USD,2019-03-04+00:00,2019-03-04T09:30:00.000000+00:00,1,0.6808,680800,2019-03-04T11:27:29.000000+00:00,N,2,0.68075,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-07,EZ1D50M1VRG6,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,,,,,,,0.67801,169502.5,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-07,EZ1D50M1VRG6,ISIN,JFTXFP,CFI,USD,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,0.67962,339810,2019-03-05T10:35:00.000000+00:00,N,2,0.67955,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-08,EZ83F11322B8,ISIN,JFTXFP,CFI,USD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,,,,,,,0.678014,169503.525,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-13,EZ6TXZ0HVH92,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,0.68677,171692,2019-03-12T14:23:33.000000+00:00,N,2,0.686743,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-14,EZ3SZKH6P3R8,ISIN,JFTXFP,CFI,USD,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,0.68676,171689,2019-03-12T14:23:33.000000+00:00,N,2,0.68675,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-19,EZBJ4L7P7WM3,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,0.68589,205767,2019-03-18T15:27:48.000000+00:00,N,2,0.685844,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-20,EZ3GJJXHKS75,ISIN,JFTXFP,CFI,USD,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,0.685887,205766,2019-03-18T15:27:48.000000+00:00,N,2,0.68585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-21,EZ8X8XGR6XF7,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,0.684344,0.684576,,,2,2,35769073.1,0,0,26125000,26125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-22,EZ9SC94FMNN9,ISIN,JFTXFP,CFI,USD,2019-03-20+00:00,,,,,,,,,,,0.684345,0.684578,,,2,2,35769187.38,0,0,26125000,26125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-03-29,EZ27PXXP7GJ7,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-04-01,EZ94D40Z4XZ5,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.678585,1085736,2019-03-29T10:18:00.000000+00:00,N,2,0.678585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-04-01,EZ94D40Z4XZ5,ISIN,JFTXFP,CFI,USD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,NZDUSD 2019-04-02,EZ9H5QXHMJN4,ISIN,JFTXFP,CFI,USD,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.6786,1085760,2019-03-29T10:18:00.000000+00:00,N,2,0.67865,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-01-31,EZ3PVQRGDDX0,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-03-12,EZSLYWH8YJK9,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-03-29,EZBDQVR3N1J8,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-03-29,EZBDQVR3N1J8,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,26.1275,26.127271,,,2,2,418820358,0,0,8015004,8015004,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-03-29,EZBDQVR3N1J8,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-03-29,EZBDQVR3N1J8,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,RONJPY 2019-04-25,EZNLCXY5ZKN3,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,THBJPY 2019-02-20,EZJVS8KD39Y4,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,3.507,785568,2019-02-12T12:02:05.000000+00:00,N,2,3.525742,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-08,EZ4V4DXZBZB8,ISIN,JFTXFP,CFI,AED,2019-01-07+00:00,2019-01-07T15:30:00.000000+00:00,1,3.672799,109999,2019-01-07T15:32:54.000000+00:00,N,2,3.67302,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-09,EZ4X4XBNVQC1,ISIN,JFTXFP,CFI,AED,2019-01-07+00:00,2019-01-07T15:30:00.000000+00:00,1,3.67282,110000,2019-01-07T15:32:54.000000+00:00,N,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-14,EZ2MPBCZXK09,ISIN,JFTXFP,CFI,AED,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-15,EZ1V5LY9JV06,ISIN,JFTXFP,CFI,AED,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-28,EZ6279X708K1,ISIN,JFTXFP,CFI,AED,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,3.6731,1530000,2019-01-24T14:15:34.000000+00:00,N,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-29,EZ5J6RXPJ447,ISIN,JFTXFP,CFI,AED,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,3.673075,1529999,2019-01-24T14:15:34.000000+00:00,N,2,3.672995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-30,EZ50W31DS0V5,ISIN,JFTXFP,CFI,AED,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,3.6728,10000,2019-01-29T14:21:20.000000+00:00,N,2,3.672988,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-01-31,EZ9XL22J81Q0,ISIN,JFTXFP,CFI,AED,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,3.67285,9999,2019-01-29T14:21:20.000000+00:00,N,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-14,EZ32690GZJC0,ISIN,JFTXFP,CFI,AED,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,3.672988,169999,2019-02-13T09:36:23.000000+00:00,N,2,3.673103,,,3.672988,3.672988,,,2,2,249999.9815,0,0,34032.235,34032.235,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-19,EZ9095CY3XC6,ISIN,JFTXFP,CFI,AED,2019-02-13+00:00,2019-02-13T09:30:00.000000+00:00,1,3.67302,170000,2019-02-13T09:36:23.000000+00:00,N,2,3.67305,,,3.67302,3.67302,,,2,2,249999.9925,0,0,34031.94,34031.94,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-21,EZ8HF2RPF5V3,ISIN,JFTXFP,CFI,AED,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-25,EZ91543J2MP6,ISIN,JFTXFP,CFI,AED,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-26,EZ1XDXPK7PT1,ISIN,JFTXFP,CFI,AED,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,3.6729,99999,2019-02-25T14:14:06.000000+00:00,N,2,3.673025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-27,EZ3KKYH9R7D4,ISIN,JFTXFP,CFI,AED,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,3.6728,42000,2019-02-26T14:03:07.000000+00:00,N,2,3.673043,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-27,EZ3KKYH9R7D4,ISIN,JFTXFP,CFI,AED,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,3.672907,99999,2019-02-25T14:14:06.000000+00:00,N,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-02-28,EZ9Q0V4B4Z71,ISIN,JFTXFP,CFI,AED,2019-02-26+00:00,2019-02-26T13:30:00.000000+00:00,1,3.672804,41999,2019-02-26T14:03:07.000000+00:00,N,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-03-21,EZVR5Y4T4CL9,ISIN,JFTXFP,CFI,AED,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,3.6729,400000,2019-03-20T13:54:42.000000+00:00,N,2,,,,3.6729,3.6729,,,2,2,813999.9982,0,0,110811.62,110811.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDAED 2019-03-25,EZ63CCXRH813,ISIN,JFTXFP,CFI,AED,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,3.67295,400000,2019-03-20T13:54:42.000000+00:00,N,2,3.67305,,,3.67295,3.67295,,,2,2,814000.0238,0,0,110810.115,110810.115,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-01-28,EZ6XL5LVNLZ1,ISIN,JFTXFP,CFI,CAD,2019-01-24+00:00,2019-01-24T09:30:00.000000+00:00,1,1.335,18311,2019-01-24T11:13:15.000000+00:00,N,2,1.335358,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-01,EZ2RH5DZVWS2,ISIN,JFTXFP,CFI,CAD,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,1.314227,3000000,2019-01-31T10:52:25.000000+00:00,N,2,1.31425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-04,EZ1126BFQ983,ISIN,JFTXFP,CFI,CAD,2019-02-01+00:00,2019-02-01T09:30:00.000000+00:00,1,1.3143,10000000,2019-02-01T11:07:00.000000+00:00,N,2,1.31425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-05,EZHM55RD14Y5,ISIN,JFTXFP,CFI,CAD,2019-02-04+00:00,2019-02-04T09:30:00.000000+00:00,1,1.309004,4800000,2019-02-04T09:57:51.000000+00:00,N,2,1.30895,,,1.309007,1.309008,,,2,2,15800000,0,0,6035103.77,6035103.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-06,EZ6JYNGRP7T9,ISIN,JFTXFP,CFI,CAD,2019-02-05+00:00,2019-02-05T09:30:00.000000+00:00,1,1.31077,14000000,2019-02-05T09:58:00.000000+00:00,N,2,1.31085,,,1.31137,1.311076,,,2,2,18800000,0,0,7169682.575,7169682.575,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-06,EZ6JYNGRP7T9,ISIN,JFTXFP,CFI,CAD,2019-02-04+00:00,2019-02-04T15:30:00.000000+00:00,1,1.311917,527390,2019-02-04T16:16:59.000000+00:00,N,2,1.31192,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-07,EZ397S5M3QX3,ISIN,JFTXFP,CFI,CAD,2019-02-06+00:00,2019-02-06T11:30:00.000000+00:00,1,1.31903,5299999,2019-02-06T12:36:00.000000+00:00,N,2,1.31925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-08,EZ1P9YQYT679,ISIN,JFTXFP,CFI,CAD,2019-02-07+00:00,2019-02-07T09:30:00.000000+00:00,1,1.32401,11499999,2019-02-07T10:33:00.000000+00:00,N,2,1.32405,,,1.32424,1.324178,,,2,2,18099999.99,0,0,6834428.28,6834428.28,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-08,EZ1P9YQYT679,ISIN,JFTXFP,CFI,CAD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-11,EZ1391HYXMQ2,ISIN,JFTXFP,CFI,CAD,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,1.33172,13199999,2019-02-08T09:55:00.000000+00:00,N,2,1.3317,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-11,EZ1391HYXMQ2,ISIN,JFTXFP,CFI,CAD,2019-02-07+00:00,2019-02-07T15:30:00.000000+00:00,1,1.329636,1329635,2019-02-07T16:59:38.000000+00:00,N,2,1.329668,,,1.330424,1.330424,1.331336,1.329636,5,5,6652118.5,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-12,EZ290Q7XW0F9,ISIN,JFTXFP,CFI,CAD,2019-02-11+00:00,2019-02-11T09:30:00.000000+00:00,1,1.32811,19799999,2019-02-11T10:40:00.000000+00:00,N,2,1.32815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-13,EZ55FX3WG2Y6,ISIN,JFTXFP,CFI,CAD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,1.32708,4699999,2019-02-12T11:34:00.000000+00:00,N,2,1.32715,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-14,EZ83NSHXP0N9,ISIN,JFTXFP,CFI,CAD,2019-02-13+00:00,2019-02-13T13:30:00.000000+00:00,1,1.3249,5299999,2019-02-13T14:19:03.000000+00:00,N,2,1.32495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-15,EZ4FDG2W9P53,ISIN,JFTXFP,CFI,CAD,2019-02-14+00:00,2019-02-14T09:30:00.000000+00:00,1,1.32647,8999999,2019-02-14T10:25:59.000000+00:00,N,2,1.32655,,,1.32603,1.326199,,,2,2,12999999.99,0,0,4901223.555,4901223.555,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-15,EZ4FDG2W9P53,ISIN,JFTXFP,CFI,CAD,2019-02-13+00:00,2019-02-13T15:30:00.000000+00:00,1,1.323065,1323064,2019-02-13T16:07:42.000000+00:00,N,2,1.32302,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-19,EZ7CRF3LZN81,ISIN,JFTXFP,CFI,CAD,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-21,EZ4HNL3115Z6,ISIN,JFTXFP,CFI,CAD,2019-02-20+00:00,2019-02-20T09:30:00.000000+00:00,1,1.31912,1000000,2019-02-20T09:35:00.000000+00:00,N,2,1.31895,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-22,EZQPHFXFTTC3,ISIN,JFTXFP,CFI,CAD,2019-02-20+00:00,2019-02-20T11:30:00.000000+00:00,1,1.318,47117,2019-02-20T12:37:31.000000+00:00,N,2,1.318018,,,1.316587,1.315272,,,2,2,1362292.029,0,0,517874.48,517874.48,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-22,EZQPHFXFTTC3,ISIN,JFTXFP,CFI,CAD,2019-02-20+00:00,2019-02-20T15:30:00.000000+00:00,1,1.315175,1315174,2019-02-20T16:35:55.000000+00:00,N,2,1.315119,,,1.316587,1.315272,,,2,2,1362292.029,0,0,517874.48,517874.48,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-25,EZ4VBS958083,ISIN,JFTXFP,CFI,CAD,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,1.318837,1318837,2019-02-21T16:05:50.000000+00:00,N,2,1.318859,,,1.319022,1.319022,1.319597,1.318747,10,10,13190220,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-27,EZ3XJT5LYXS7,ISIN,JFTXFP,CFI,CAD,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-27,EZ3XJT5LYXS7,ISIN,JFTXFP,CFI,CAD,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,1.317859,1317858,2019-02-25T15:42:35.000000+00:00,N,2,1.31792,,,1.318025,1.318025,1.319468,1.317211,23,23,30314569.5,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-28,EZ4273Y9VVB3,ISIN,JFTXFP,CFI,CAD,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-02-28,EZ4273Y9VVB3,ISIN,JFTXFP,CFI,CAD,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,1.318111,1318111,2019-02-26T16:18:07.000000+00:00,N,2,1.31812,,,1.318116,1.318116,,,2,2,2636232,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-01,EZ9GT4S48330,ISIN,JFTXFP,CFI,CAD,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,1.316683,19199999,2019-02-28T11:17:03.000000+00:00,N,2,1.3168,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-04,EZ5B55CC0FC8,ISIN,JFTXFP,CFI,CAD,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-05,EZ9PM1BRJLX8,ISIN,JFTXFP,CFI,CAD,2019-03-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-05,EZ9PM1BRJLX8,ISIN,JFTXFP,CFI,CAD,2019-03-01+00:00,2019-03-01T15:30:00.000000+00:00,1,1.326074,1316791,2019-03-01T16:15:23.000000+00:00,N,2,1.326722,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-06,EZ8P1XH4Y0K7,ISIN,JFTXFP,CFI,CAD,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,1.334955,6000000,2019-03-05T13:08:48.000000+00:00,N,2,1.33505,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-07,EZ383MWPTG59,ISIN,JFTXFP,CFI,CAD,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,1.337124,9999999,2019-03-06T09:32:08.000000+00:00,N,2,1.33725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-11,EZ8K8FHXPLG0,ISIN,JFTXFP,CFI,CAD,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-11,EZ8K8FHXPLG0,ISIN,JFTXFP,CFI,CAD,2019-03-07+00:00,,,,,,,,,,,1.344337,1.344337,,,2,2,160000000,0,0,59508865.94,59508865.94,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-18,EZ35WCZ3CTJ7,ISIN,JFTXFP,CFI,CAD,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,1.332,33581,2019-03-14T15:47:58.000000+00:00,N,2,1.331862,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-21,EZ2QK86FMXZ0,ISIN,JFTXFP,CFI,CAD,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-21,EZ2QK86FMXZ0,ISIN,JFTXFP,CFI,CAD,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,1.331496,1331496,2019-03-19T16:54:03.000000+00:00,N,2,1.331414,,,1.331452,1.331452,1.331496,1.331413,4,4,5325808,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-22,EZ7GK08N9QW2,ISIN,JFTXFP,CFI,CAD,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-22,EZ7GK08N9QW2,ISIN,JFTXFP,CFI,CAD,2019-03-20+00:00,2019-03-20T15:30:00.000000+00:00,1,1.33348,1333479,2019-03-20T15:54:07.000000+00:00,N,2,1.333512,,,1.330052,1.329739,1.33348,1.326908,11,11,13164411.27,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-25,EZ9R9K3Z7YK4,ISIN,JFTXFP,CFI,CAD,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-25,EZ9R9K3Z7YK4,ISIN,JFTXFP,CFI,CAD,2019-03-21+00:00,2019-03-21T15:30:00.000000+00:00,1,1.339549,1339548,2019-03-21T16:27:54.000000+00:00,N,2,1.339436,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-26,EZ89HQ63G4V1,ISIN,JFTXFP,CFI,CAD,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,1.340888,15000000,2019-03-25T10:34:14.000000+00:00,N,2,1.34105,,,1.341334,1.341306,,,2,2,28200000.01,0,0,10512146.22,10512146.22,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-27,EZ8H110JD1X0,ISIN,JFTXFP,CFI,CAD,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,1.3395,10549999,2019-03-26T13:36:00.000000+00:00,N,2,1.33935,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-28,EZ87GKGF03L2,ISIN,JFTXFP,CFI,CAD,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,1.34174,5350000,2019-03-27T15:00:57.000000+00:00,N,2,1.34175,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-03-29,EZ5N2TP6SBC0,ISIN,JFTXFP,CFI,CAD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-04-01,EZ9C7KKM45P1,ISIN,JFTXFP,CFI,CAD,2019-03-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCAD 2019-04-11,EZ357KYFFRM7,ISIN,JFTXFP,CFI,CAD,2019-03-07+00:00,,,,,,,,,,,1.343373,1.343373,,,2,2,160108155.6,0,0,59591868.01,59591868.01,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-08,EZVT4WSD5PN0,ISIN,JFTXFP,CFI,CHF,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-09,EZBF8WBF7K03,ISIN,JFTXFP,CFI,CHF,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-10,EZPFBYJXKP84,ISIN,JFTXFP,CFI,CHF,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-16,EZ269KBB8V76,ISIN,JFTXFP,CFI,CHF,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-17,EZ2FRFPSDJC4,ISIN,JFTXFP,CFI,CHF,2019-01-16+00:00,2019-01-16T09:30:00.000000+00:00,1,0.988595,19000000,2019-01-16T09:44:00.000000+00:00,N,2,0.98854,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-17,EZ2FRFPSDJC4,ISIN,JFTXFP,CFI,CHF,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-22,EZV43G2M34K4,ISIN,JFTXFP,CFI,CHF,2019-01-18+00:00,2019-01-18T09:30:00.000000+00:00,1,0.994037,7999999,2019-01-18T09:43:03.000000+00:00,N,2,0.99445,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-23,EZ347DL0VT31,ISIN,JFTXFP,CFI,CHF,2019-01-22+00:00,2019-01-22T11:30:00.000000+00:00,1,0.997285,1149999,2019-01-22T12:33:57.000000+00:00,N,2,0.997138,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-24,EZ93CZ3J0C48,ISIN,JFTXFP,CFI,CHF,2019-01-22+00:00,2019-01-22T11:30:00.000000+00:00,1,0.99719,1150000,2019-01-22T12:33:57.000000+00:00,N,2,0.99695,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-25,EZCPNT3NKGV5,ISIN,JFTXFP,CFI,CHF,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-01-28,EZ5H8X01X7W7,ISIN,JFTXFP,CFI,CHF,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-01,EZ1ZPNRR9FK4,ISIN,JFTXFP,CFI,CHF,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.99332,2299999,2019-01-31T10:11:10.000000+00:00,N,2,0.993621,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-04,EZ8P8NZFB2V8,ISIN,JFTXFP,CFI,CHF,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,0.993041,2299999,2019-01-31T10:11:10.000000+00:00,N,2,0.99325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-13,EZ4K96V3HKL9,ISIN,JFTXFP,CFI,CHF,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-14,EZM5ZZW0WC58,ISIN,JFTXFP,CFI,CHF,2019-02-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-15,EZVCR6BWJ0C7,ISIN,JFTXFP,CFI,CHF,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,1.007325,3299999,2019-02-14T16:03:58.000000+00:00,N,2,1.007407,,,1.008268,1.007763,,,2,2,4300000.002,0,0,2133438.385,2133438.385,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-19,EZB42T4C3Y01,ISIN,JFTXFP,CFI,CHF,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-19,EZB42T4C3Y01,ISIN,JFTXFP,CFI,CHF,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,1.00696,3299999,2019-02-14T16:03:58.000000+00:00,N,2,1.00695,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-19,EZB42T4C3Y01,ISIN,JFTXFP,CFI,CHF,2019-02-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-20,EZ9XYTWC9MZ5,ISIN,JFTXFP,CFI,CHF,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-20,EZ9XYTWC9MZ5,ISIN,JFTXFP,CFI,CHF,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-21,EZ53P2BPRWS7,ISIN,JFTXFP,CFI,CHF,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-21,EZ53P2BPRWS7,ISIN,JFTXFP,CFI,CHF,2019-02-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-22,EZ39Q5J7QB72,ISIN,JFTXFP,CFI,CHF,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.00161,2299999,2019-02-21T09:39:05.000000+00:00,N,2,1.00201,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-22,EZ39Q5J7QB72,ISIN,JFTXFP,CFI,CHF,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-02-25,EZ5RKBXX7LF5,ISIN,JFTXFP,CFI,CHF,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,1.001341,2300000,2019-02-21T09:39:05.000000+00:00,N,2,1.00165,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-06,EZVCG31RKM30,ISIN,JFTXFP,CFI,CHF,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,1.000791,5000000,2019-03-05T10:10:32.000000+00:00,N,2,1.001031,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-07,EZ7333N9ZN83,ISIN,JFTXFP,CFI,CHF,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,1.00482,5000000,2019-03-06T09:38:12.000000+00:00,N,2,1.004931,,,1.004585,1.004629,,,2,2,8400000.007,0,0,4180645.825,4180645.825,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-08,EZVS8CFB96X6,ISIN,JFTXFP,CFI,CHF,2019-03-07+00:00,2019-03-07T09:30:00.000000+00:00,1,1.004829,5000000,2019-03-07T09:46:37.000000+00:00,N,2,1.004911,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-08,EZVS8CFB96X6,ISIN,JFTXFP,CFI,CHF,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-11,EZ5QT2W90DB9,ISIN,JFTXFP,CFI,CHF,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-12,EZ81XK6H3278,ISIN,JFTXFP,CFI,CHF,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,1.00933,5000000,2019-03-11T10:24:46.000000+00:00,N,2,1.009432,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-21,EZ15W6X4RGK2,ISIN,JFTXFP,CFI,CHF,2019-03-20+00:00,2019-03-20T09:30:00.000000+00:00,1,0.999762,11500000,2019-03-20T09:44:47.000000+00:00,N,2,0.999837,,,1.000128,0.999821,,,2,2,12500000,0,0,6251119.695,6251119.695,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-22,EZ2WD830Q452,ISIN,JFTXFP,CFI,CHF,2019-03-21+00:00,2019-03-21T09:30:00.000000+00:00,1,0.993831,10999999,2019-03-21T10:37:53.000000+00:00,N,2,0.994338,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-22,EZ2WD830Q452,ISIN,JFTXFP,CFI,CHF,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-27,EZ5YXFTPC9G7,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,0.992794,1000000,2019-03-26T09:54:22.000000+00:00,N,2,0.992836,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-28,EZ4XQWM15YK3,ISIN,JFTXFP,CFI,CHF,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,0.993041,1999999,2019-03-27T10:55:23.000000+00:00,N,2,0.993133,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-28,EZ4XQWM15YK3,ISIN,JFTXFP,CFI,CHF,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,0.9927,999999,2019-03-26T09:54:22.000000+00:00,N,2,0.99265,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-03-29,EZ9LCCB158X9,ISIN,JFTXFP,CFI,CHF,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,0.995589,16999999,2019-03-28T10:17:04.000000+00:00,N,2,0.995703,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-04-01,EZ6V7GBDZ6L4,ISIN,JFTXFP,CFI,CHF,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.996348,20000000,2019-03-29T10:36:07.000000+00:00,N,2,0.996726,,,0.996009,0.99631,,,2,2,21200000.01,0,0,10639260.14,10639260.14,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCHF 2019-04-02,EZ75HWBXV4Y8,ISIN,JFTXFP,CFI,CHF,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,0.99625,20000000,2019-03-29T10:36:07.000000+00:00,N,2,0.99625,,,0.996011,0.996211,0.99625,0.995574,3,3,41200000,0,0,20075282.31,20075282.31,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-01-22,EZ5GGXZ7TV53,ISIN,JFTXFP,CFI,CNY,2019-01-18+00:00,,,,,,,,,,,6.77947,6.77947,,,2,2,696170000,0,0,51343986.53,51343986.53,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-01-23,EZ36MTJD7RW7,ISIN,JFTXFP,CFI,CNY,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-01-24,EZCNVZQTNWZ0,ISIN,JFTXFP,CFI,CNY,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-01-28,EZ4TSM43QV20,ISIN,JFTXFP,CFI,CNY,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,6.76157,10659999,2019-01-25T14:02:00.000000+00:00,N,2,6.766001,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-01-29,EZ8RKYYYS5X2,ISIN,JFTXFP,CFI,CNY,2019-01-25+00:00,2019-01-25T13:30:00.000000+00:00,1,6.76109,10659999,2019-01-25T14:02:00.000000+00:00,N,2,6.7482,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-01,EZQXHY827RM8,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,6.72639,300000,2019-01-30T16:20:46.000000+00:00,N,2,6.71035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-19,EZ6MTH8T6MN9,ISIN,JFTXFP,CFI,CNY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,6.724633,299999,2019-01-30T16:20:46.000000+00:00,N,2,6.7154,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-19,EZ6MTH8T6MN9,ISIN,JFTXFP,CFI,CNY,2019-02-18+00:00,,,,,,,,,,,6.773439,6.773262,6.773895,6.773,4,4,1372790000,0,0,44289965.45,44289965.45,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-20,EZ6G1LKS1QX8,ISIN,JFTXFP,CFI,CNY,2019-02-18+00:00,,,,,,,,,,,6.773354,6.773174,6.77381,6.7729,4,4,1372790000,0,0,44290455.85,44290455.85,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-28,EZSBD9JBXVP4,ISIN,JFTXFP,CFI,CNY,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,6.67936,7700000,2019-02-27T10:40:41.000000+00:00,N,2,6.672001,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-02-28,EZSBD9JBXVP4,ISIN,JFTXFP,CFI,CNY,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-03-01,EZ1Q8HQVDXP4,ISIN,JFTXFP,CFI,CNY,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,6.679191,7700000,2019-02-27T10:40:41.000000+00:00,N,2,6.6794,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-03-15,EZ9LDPTB8NP5,ISIN,JFTXFP,CFI,CNY,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,6.7152,20000000,2019-03-13T09:58:00.000000+00:00,N,2,6.70835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-03-22,EZ7RDQ86DQ63,ISIN,JFTXFP,CFI,CNY,2019-01-18+00:00,,,,,,,,,,,6.78127,6.78127,,,2,2,696170000,0,0,51330359.02,51330359.02,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2019-12-20,EZ1M2Q856WZ7,ISIN,JFTXFP,CFI,CNY,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCNY 2020-01-10,EZ6TFF679Z38,ISIN,JFTXFP,CFI,CNY,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,6.720614,20420000,2019-03-13T09:58:00.000000+00:00,N,2,6.735299,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-03,EZ6NN2KRW510,ISIN,JFTXFP,CFI,CZK,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-04,EZ5QJVY4Y2B0,ISIN,JFTXFP,CFI,CZK,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,22.632707,399999999,2019-01-03T09:53:00.000000+00:00,N,2,22.62133,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-07,EZ8WHZQTMQV7,ISIN,JFTXFP,CFI,CZK,2019-01-04+00:00,2019-01-04T09:30:00.000000+00:00,1,,,,,,,22.4387,399999999.9,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-09,EZ7Z8HNCPNK0,ISIN,JFTXFP,CFI,CZK,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,22.401233,200000000,2019-01-08T10:16:00.000000+00:00,N,2,22.396415,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-10,EZ8HRPN51LX2,ISIN,JFTXFP,CFI,CZK,2019-01-08+00:00,,,,,,,,,,,22.3655,22.365227,,,2,2,20900000.04,0,0,467243.185,467243.185,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-15,EZ71BTJ4Y696,ISIN,JFTXFP,CFI,CZK,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-15,EZ71BTJ4Y696,ISIN,JFTXFP,CFI,CZK,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,22.23635,10350000,2019-01-10T09:42:00.000000+00:00,N,2,22.2325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-15,EZ71BTJ4Y696,ISIN,JFTXFP,CFI,CZK,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,22.198,4974999,2019-01-11T10:25:20.000000+00:00,N,2,22.2,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-18,EZ1W0990TCC5,ISIN,JFTXFP,CFI,CZK,2019-01-17+00:00,,,,,,,,,,,22.405176,22.405176,,,2,2,4800000.091,0,0,107118.105,107118.105,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-01-29,EZ8GH126K623,ISIN,JFTXFP,CFI,CZK,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-11,EZ7L3RBRG115,ISIN,JFTXFP,CFI,CZK,2019-01-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-11,EZ7L3RBRG115,ISIN,JFTXFP,CFI,CZK,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,22.18117,4974999,2019-01-11T10:25:20.000000+00:00,N,2,22.183035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-11,EZ7L3RBRG115,ISIN,JFTXFP,CFI,CZK,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,22.784423,5350000,2019-02-08T09:55:23.000000+00:00,N,2,22.785675,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-12,EZ46VWBJNMM5,ISIN,JFTXFP,CFI,CZK,2019-02-11+00:00,,,,,,,,,,,22.830199,22.830199,,,2,2,3999999.909,0,0,87603.265,87603.265,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-14,EZ80P0XHZXC4,ISIN,JFTXFP,CFI,CZK,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,22.932,77000000,2019-02-12T10:31:06.000000+00:00,N,2,22.93,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-15,EZ6HTJMFNVR5,ISIN,JFTXFP,CFI,CZK,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,22.894,5999999,2019-02-14T16:06:48.000000+00:00,N,2,22.89888,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-15,EZ6HTJMFNVR5,ISIN,JFTXFP,CFI,CZK,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,22.9314,76999999,2019-02-12T10:31:06.000000+00:00,N,2,22.92945,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-19,EZ4LQNXX2XB7,ISIN,JFTXFP,CFI,CZK,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,22.89201,5999999,2019-02-14T16:06:48.000000+00:00,N,2,22.896,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-02-28,EZ3WCMH7HY23,ISIN,JFTXFP,CFI,CZK,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-13,EZGC88R9CK41,ISIN,JFTXFP,CFI,CZK,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-13,EZGC88R9CK41,ISIN,JFTXFP,CFI,CZK,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,22.786,2399999,2019-03-12T12:26:33.000000+00:00,N,2,22.79004,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-15,EZVV0F74VFB2,ISIN,JFTXFP,CFI,CZK,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,22.19908,10350000,2019-01-10T09:42:00.000000+00:00,N,2,22.19624,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-18,EZ79Q8LRQ576,ISIN,JFTXFP,CFI,CZK,2019-03-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-21,EZ38L7MCVX18,ISIN,JFTXFP,CFI,CZK,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,22.78275,2400000,2019-03-12T12:26:33.000000+00:00,N,2,22.7848,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-21,EZ38L7MCVX18,ISIN,JFTXFP,CFI,CZK,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-25,EZ6JZN94MRC3,ISIN,JFTXFP,CFI,CZK,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,22.752,1949999,2019-03-22T12:51:51.000000+00:00,N,2,22.756025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-26,EZ75H5KP8ZT3,ISIN,JFTXFP,CFI,CZK,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,22.75144,1949999,2019-03-22T12:51:51.000000+00:00,N,2,22.7535,,,22.78472,22.76605,,,2,2,2500000.038,0,0,54906.32,54906.32,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-26,EZ75H5KP8ZT3,ISIN,JFTXFP,CFI,CZK,2019-03-22+00:00,2019-03-22T15:30:00.000000+00:00,1,22.818,550000,2019-03-22T15:43:49.000000+00:00,N,2,22.8187,,,22.78472,22.76605,,,2,2,2500000.038,0,0,54906.32,54906.32,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-03-28,EZ3SGBQBWFR7,ISIN,JFTXFP,CFI,CZK,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-04-23,EZ8X2SYLYYF8,ISIN,JFTXFP,CFI,CZK,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-05-20,EZ3C7J8B96B9,ISIN,JFTXFP,CFI,CZK,2019-03-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDCZK 2019-12-10,EZ8M1Q2S2313,ISIN,JFTXFP,CFI,CZK,2019-03-22+00:00,2019-03-22T15:30:00.000000+00:00,1,22.67119,549999,2019-03-22T15:43:49.000000+00:00,N,2,22.671,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-01-10,EZ4D69NB6SK2,ISIN,JFTXFP,CFI,DKK,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,6.5241,13999999,2019-01-08T11:11:00.000000+00:00,N,2,6.52415,,,6.522995,6.522995,,,2,2,27999999.98,0,0,2146253.43,2146253.43,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-01-15,EZ926VG3KB75,ISIN,JFTXFP,CFI,DKK,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,6.51904,14000000,2019-01-08T11:24:02.000000+00:00,N,2,6.519125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-01-30,EZBD6GY5F224,ISIN,JFTXFP,CFI,DKK,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,6.53708,4999999,2019-01-29T16:08:58.000000+00:00,N,2,6.538212,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-01-31,EZ2XYNGSQYZ8,ISIN,JFTXFP,CFI,DKK,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,6.536494,5000000,2019-01-29T16:08:58.000000+00:00,N,2,6.53705,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-02-21,EZX9586M1ZN7,ISIN,JFTXFP,CFI,DKK,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,6.579848,49999999,2019-02-20T13:55:00.000000+00:00,N,2,6.581275,,,6.580804,6.581487,,,2,2,350000000,0,0,26589736.58,26589736.58,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-02-28,EZ138YVS6679,ISIN,JFTXFP,CFI,DKK,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,6.575858,50000000,2019-02-20T13:55:00.000000+00:00,N,2,6.576678,,,6.576816,6.577501,,,2,2,350000000,0,0,26605848.95,26605848.95,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-03-04,EZBCR1QW5M59,ISIN,JFTXFP,CFI,DKK,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,6.5481,2199999,2019-02-28T10:06:26.000000+00:00,N,2,6.54815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-03-29,EZ8N6ZVYYYQ2,ISIN,JFTXFP,CFI,DKK,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,6.65389,2999999,2019-03-28T13:53:05.000000+00:00,N,2,6.656951,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDDKK 2019-04-01,EZ72Q1MXTY44,ISIN,JFTXFP,CFI,DKK,2019-03-28+00:00,2019-03-28T13:30:00.000000+00:00,1,6.651433,3000000,2019-03-28T13:53:05.000000+00:00,N,2,6.65395,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-01-09,EZ6R4G8845W1,ISIN,JFTXFP,CFI,HKD,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,7.8382,5000000,2019-01-08T11:08:48.000000+00:00,N,2,7.83922,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-01-10,EZ5V6KHCWZW1,ISIN,JFTXFP,CFI,HKD,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,7.837832,5000000,2019-01-08T11:08:48.000000+00:00,N,2,7.8383,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-01-30,EZ6W4QK8KJB3,ISIN,JFTXFP,CFI,HKD,2019-01-29+00:00,2019-01-29T11:30:00.000000+00:00,1,7.84628,2999999,2019-01-29T12:43:02.000000+00:00,N,2,7.847106,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-01-31,EZM7QL95S079,ISIN,JFTXFP,CFI,HKD,2019-01-29+00:00,2019-01-29T11:30:00.000000+00:00,1,7.845833,3000000,2019-01-29T12:43:02.000000+00:00,N,2,7.84625,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-08,EZ19KHY1WR65,ISIN,JFTXFP,CFI,HKD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-08,EZ19KHY1WR65,ISIN,JFTXFP,CFI,HKD,2019-02-07+00:00,2019-02-07T11:30:00.000000+00:00,1,7.84626,100000,2019-02-07T12:44:01.000000+00:00,N,2,7.849125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-11,EZ8R20WQFFM5,ISIN,JFTXFP,CFI,HKD,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-11,EZ8R20WQFFM5,ISIN,JFTXFP,CFI,HKD,2019-02-07+00:00,2019-02-07T11:30:00.000000+00:00,1,7.845488,100000,2019-02-07T12:44:01.000000+00:00,N,2,7.8463,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-12,EZ8QHLVJJZ62,ISIN,JFTXFP,CFI,HKD,2019-02-11+00:00,2019-02-11T11:30:00.000000+00:00,1,7.848099,500000,2019-02-11T12:15:08.000000+00:00,N,2,7.848508,,,7.848099,7.848099,,,2,2,550000.0361,0,0,35040.335,35040.335,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-13,EZ3H30VJS384,ISIN,JFTXFP,CFI,HKD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,7.848695,3700000,2019-02-12T12:11:52.000000+00:00,N,2,7.84913,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-13,EZ3H30VJS384,ISIN,JFTXFP,CFI,HKD,2019-02-11+00:00,2019-02-11T11:30:00.000000+00:00,1,7.84785,500000,2019-02-11T12:15:08.000000+00:00,N,2,7.8478,,,7.84785,7.84785,,,2,2,550000.0083,0,0,35041.445,35041.445,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-14,EZ6HW5F6MSD0,ISIN,JFTXFP,CFI,HKD,2019-02-12+00:00,2019-02-12T11:30:00.000000+00:00,1,7.84838,3700000,2019-02-12T12:11:52.000000+00:00,N,2,7.8484,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-27,EZ2839Q1T0K5,ISIN,JFTXFP,CFI,HKD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,7.84953,170000,2019-02-26T11:14:47.000000+00:00,N,2,7.850418,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-02-28,EZ6KC629L9F8,ISIN,JFTXFP,CFI,HKD,2019-02-26+00:00,2019-02-26T09:30:00.000000+00:00,1,7.849137,169999,2019-02-26T11:14:47.000000+00:00,N,2,7.84955,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-03-07,EZ309LZLRMB0,ISIN,JFTXFP,CFI,HKD,2019-03-06+00:00,2019-03-06T11:30:00.000000+00:00,1,7.84982,100000,2019-03-06T11:32:19.000000+00:00,N,2,7.850658,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-03-08,EZ9MNLV70XB2,ISIN,JFTXFP,CFI,HKD,2019-03-06+00:00,2019-03-06T11:30:00.000000+00:00,1,7.849482,99999,2019-03-06T11:32:19.000000+00:00,N,2,7.84985,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-03-12,EZBX2GDS4B18,ISIN,JFTXFP,CFI,HKD,2019-03-11+00:00,2019-03-11T13:30:00.000000+00:00,1,7.84985,100000,2019-03-11T13:59:36.000000+00:00,N,2,7.850722,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-03-13,EZ29PGRYRX10,ISIN,JFTXFP,CFI,HKD,2019-03-11+00:00,2019-03-11T13:30:00.000000+00:00,1,7.84952,99999,2019-03-11T13:59:36.000000+00:00,N,2,7.8499,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-03-29,EZ8TCZ2RP7H3,ISIN,JFTXFP,CFI,HKD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHKD 2019-04-01,EZ4XYSF4JPQ9,ISIN,JFTXFP,CFI,HKD,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-17,EZB8FRXQTWB9,ISIN,JFTXFP,CFI,HUF,2019-01-16+00:00,2019-01-16T09:30:00.000000+00:00,1,283.46,49999999,2019-01-16T09:41:41.000000+00:00,N,2,283.53915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-18,EZ39GJT37473,ISIN,JFTXFP,CFI,HUF,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-18,EZ39GJT37473,ISIN,JFTXFP,CFI,HUF,2019-01-16+00:00,2019-01-16T09:30:00.000000+00:00,1,283.4401,50000001,2019-01-16T09:41:41.000000+00:00,N,2,283.495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-22,EZVBP4836PZ2,ISIN,JFTXFP,CFI,HUF,2019-01-17+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-25,EZB65KKTS490,ISIN,JFTXFP,CFI,HUF,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-28,EZ5KYJFZWWL5,ISIN,JFTXFP,CFI,HUF,2019-01-24+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-01-31,EZ9CT5BPSRP5,ISIN,JFTXFP,CFI,HUF,2019-01-30+00:00,2019-01-30T11:30:00.000000+00:00,1,276.9054,101000001,2019-01-30T12:56:33.000000+00:00,N,2,276.85225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-02-01,EZ845JX9J254,ISIN,JFTXFP,CFI,HUF,2019-01-30+00:00,2019-01-30T11:30:00.000000+00:00,1,276.88,101000001,2019-01-30T12:56:33.000000+00:00,N,2,276.81,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-02-28,EZ2JX8KR6VY8,ISIN,JFTXFP,CFI,HUF,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-01,EZV1Z0XNW642,ISIN,JFTXFP,CFI,HUF,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-04,EZVXRY1D3BS1,ISIN,JFTXFP,CFI,HUF,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,276.82,549999999,2019-02-28T11:20:06.000000+00:00,N,2,276.835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-07,EZLDQNJMMYL6,ISIN,JFTXFP,CFI,HUF,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,278.54,556000000,2019-03-05T10:42:41.000000+00:00,N,2,278.565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-12,EZ2V4SRZFJR1,ISIN,JFTXFP,CFI,HUF,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,280.53,132999999,2019-03-11T09:52:16.000000+00:00,N,2,280.52275,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-13,EZ16115QJSL3,ISIN,JFTXFP,CFI,HUF,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,276.82,553640000,2019-02-28T11:16:05.000000+00:00,N,2,276.73675,,,276.72515,276.72543,,,2,2,1103640000,0,0,1994106.575,1994106.575,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-13,EZ16115QJSL3,ISIN,JFTXFP,CFI,HUF,2019-03-11+00:00,2019-03-11T09:30:00.000000+00:00,1,280.5075,132999999,2019-03-11T09:52:16.000000+00:00,N,2,280.48,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-14,EZ2K8KTLQF83,ISIN,JFTXFP,CFI,HUF,2019-03-12+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-18,EZ5X24930D45,ISIN,JFTXFP,CFI,HUF,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,278.603,835809000,2019-03-13T11:07:28.000000+00:00,N,2,278.63,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-19,EZ24GQ8CL3P2,ISIN,JFTXFP,CFI,HUF,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,278.33,556660000,2019-03-05T09:54:53.000000+00:00,N,2,278.24675,,,278.31285,278.312859,,,2,2,1112659999,0,0,1998937.46,1998937.46,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-20,EZBFFLGVJ395,ISIN,JFTXFP,CFI,HUF,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,276.93,550000000,2019-03-18T10:16:00.000000+00:00,N,2,276.96,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-21,EZV4NJPD6B68,ISIN,JFTXFP,CFI,HUF,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,275.89,549999999,2019-03-19T15:55:35.000000+00:00,N,2,275.895,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-28,EZ1CXV7MGJ26,ISIN,JFTXFP,CFI,HUF,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,275.6,551200000,2019-03-19T15:46:25.000000+00:00,N,2,275.46145,,,275.67,275.669906,,,2,2,1101199999,0,0,1997316.31,1997316.31,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-28,EZ1CXV7MGJ26,ISIN,JFTXFP,CFI,HUF,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,278.55,835650000,2019-03-13T11:02:01.000000+00:00,N,2,278.46995,,,278.4709,278.4709,,,2,2,1670825400,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-28,EZ1CXV7MGJ26,ISIN,JFTXFP,CFI,HUF,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,276.7627,549999999,2019-03-18T10:16:00.000000+00:00,N,2,276.7878,,,276.83135,276.831569,,,2,2,1103799999,0,0,1993631.005,1993631.005,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-03-29,EZ4F5N3L8SJ3,ISIN,JFTXFP,CFI,HUF,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,284.52,149999999,2019-03-28T09:51:31.000000+00:00,N,2,284.63475,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDHUF 2019-04-01,EZV9JJ8X92Y1,ISIN,JFTXFP,CFI,HUF,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,284.4358,150000000,2019-03-28T09:51:31.000000+00:00,N,2,284.53,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-04,EZB126Y0JN79,ISIN,JFTXFP,CFI,JPY,2019-01-03+00:00,2019-01-03T11:30:00.000000+00:00,1,107.985,650000000,2019-01-03T13:20:00.000000+00:00,N,2,107.98609,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-07,EZ8VDRQVK971,ISIN,JFTXFP,CFI,JPY,2019-01-04+00:00,2019-01-04T13:30:00.000000+00:00,1,108.31191,570000000,2019-01-04T13:58:00.000000+00:00,N,2,108.346175,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-07,EZ8VDRQVK971,ISIN,JFTXFP,CFI,JPY,2019-01-03+00:00,2019-01-03T11:30:00.000000+00:00,1,107.961,650000000,2019-01-03T13:20:00.000000+00:00,N,2,107.955,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-08,EZ4FFYT6G6C7,ISIN,JFTXFP,CFI,JPY,2019-01-07+00:00,2019-01-07T13:30:00.000000+00:00,1,108.34016,449999999,2019-01-07T14:01:52.000000+00:00,N,2,108.36174,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-08,EZ4FFYT6G6C7,ISIN,JFTXFP,CFI,JPY,2019-01-04+00:00,2019-01-04T13:30:00.000000+00:00,1,108.303,569999999,2019-01-04T13:58:00.000000+00:00,N,2,108.315,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-09,EZKRV7VK1D94,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,108.9151,449999999,2019-01-08T14:32:27.000000+00:00,N,2,108.93562,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-09,EZKRV7VK1D94,ISIN,JFTXFP,CFI,JPY,2019-01-07+00:00,2019-01-07T13:30:00.000000+00:00,1,108.332,450000000,2019-01-07T14:01:52.000000+00:00,N,2,108.345,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-10,EZVC63VDJ0J3,ISIN,JFTXFP,CFI,JPY,2019-01-09+00:00,2019-01-09T13:30:00.000000+00:00,1,108.33212,151499999,2019-01-09T15:12:24.000000+00:00,N,2,108.35139,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-10,EZVC63VDJ0J3,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,108.694,217388000,2019-01-08T11:26:32.000000+00:00,N,2,108.695,,,108.75275,108.709895,108.907,108.69,4,4,18712448000,0,0,43065982.91,43065982.91,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-10,EZVC63VDJ0J3,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,2019-01-08T13:30:00.000000+00:00,1,108.907,450000000,2019-01-08T14:32:27.000000+00:00,N,2,108.92,,,108.75275,108.709895,108.907,108.69,4,4,18712448000,0,0,43065982.91,43065982.91,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-11,EZ4F56K34NJ4,ISIN,JFTXFP,CFI,JPY,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,108.14,7886999,2019-01-07T10:35:16.000000+00:00,N,2,108.17835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-11,EZ4F56K34NJ4,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,108.1893,179999999,2019-01-10T13:34:57.000000+00:00,N,2,108.184995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-11,EZ4F56K34NJ4,ISIN,JFTXFP,CFI,JPY,2019-01-09+00:00,2019-01-09T13:30:00.000000+00:00,1,108.324,151499999,2019-01-09T15:12:24.000000+00:00,N,2,108.335,,,108.597,108.861811,,,2,2,10151500000,0,0,46625625.18,46625625.18,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-15,EZB4Q71ZMP65,ISIN,JFTXFP,CFI,JPY,2019-01-07+00:00,2019-01-07T09:30:00.000000+00:00,1,108.1,7000000,2019-01-07T10:35:16.000000+00:00,N,2,108.14495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-15,EZB4Q71ZMP65,ISIN,JFTXFP,CFI,JPY,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,108.3298,850000000,2019-01-14T15:57:44.000000+00:00,N,2,108.342225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-15,EZB4Q71ZMP65,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,108.157,179999999,2019-01-10T13:34:57.000000+00:00,N,2,108.145,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-16,EZV7RTM195C8,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,108.48131,499999999,2019-01-15T14:44:22.000000+00:00,N,2,108.50705,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-16,EZV7RTM195C8,ISIN,JFTXFP,CFI,JPY,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-16,EZV7RTM195C8,ISIN,JFTXFP,CFI,JPY,2019-01-14+00:00,2019-01-14T15:30:00.000000+00:00,1,108.318,850000000,2019-01-14T15:57:44.000000+00:00,N,2,108.32,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-17,EZ57PT7Q5VQ5,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T13:30:00.000000+00:00,1,108.8674,550000000,2019-01-16T14:47:58.000000+00:00,N,2,108.88719,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-17,EZ57PT7Q5VQ5,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,108.472,500000000,2019-01-15T14:44:22.000000+00:00,N,2,108.485,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-18,EZ1Q1B6Y72N9,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,,,,,,,,,,,107.895,107.937489,108.065,107.81,3,3,77914600001,0,0,180477692.2,180477692.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-18,EZ1Q1B6Y72N9,ISIN,JFTXFP,CFI,JPY,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,108.853,549999999,2019-01-17T14:30:00.000000+00:00,N,2,108.8666,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-18,EZ1Q1B6Y72N9,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,2019-01-16T13:30:00.000000+00:00,1,108.858,550000000,2019-01-16T14:47:58.000000+00:00,N,2,108.87,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-22,EZ7M2L1WGBX0,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,2019-01-21T13:30:00.000000+00:00,1,109.67455,360000000,2019-01-21T14:17:53.000000+00:00,N,2,109.70154,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-22,EZ7M2L1WGBX0,ISIN,JFTXFP,CFI,JPY,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,108.82,549999999,2019-01-17T14:30:00.000000+00:00,N,2,108.825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-22,EZ7M2L1WGBX0,ISIN,JFTXFP,CFI,JPY,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-23,EZ2B2L968H21,ISIN,JFTXFP,CFI,JPY,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,109.40322,499999999,2019-01-22T14:41:07.000000+00:00,N,2,109.42228,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-23,EZ2B2L968H21,ISIN,JFTXFP,CFI,JPY,2019-01-21+00:00,2019-01-21T13:30:00.000000+00:00,1,109.666,360000000,2019-01-21T14:17:53.000000+00:00,N,2,109.685,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-24,EZ6GBJT1WV55,ISIN,JFTXFP,CFI,JPY,2019-01-23+00:00,2019-01-23T13:30:00.000000+00:00,1,109.91259,570000000,2019-01-23T14:40:32.000000+00:00,N,2,109.93768,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-24,EZ6GBJT1WV55,ISIN,JFTXFP,CFI,JPY,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,109.394,500000000,2019-01-22T14:41:07.000000+00:00,N,2,109.405,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-25,EZ8K2LC8C654,ISIN,JFTXFP,CFI,JPY,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,109.52673,499999999,2019-01-24T14:48:08.000000+00:00,N,2,109.548645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-25,EZ8K2LC8C654,ISIN,JFTXFP,CFI,JPY,2019-01-23+00:00,2019-01-23T13:30:00.000000+00:00,1,109.904,570000000,2019-01-23T14:40:32.000000+00:00,N,2,109.92,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-28,EZVW0P3KFNB5,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,109.78368,1700000000,2019-01-25T11:43:53.000000+00:00,N,2,109.82433,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-28,EZVW0P3KFNB5,ISIN,JFTXFP,CFI,JPY,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,109.501,500000000,2019-01-24T14:48:08.000000+00:00,N,2,109.515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-29,EZ3JYH6X34X2,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,109.37064,500000000,2019-01-28T13:54:54.000000+00:00,N,2,109.391985,,,109.365753,109.375583,109.37662,109.35,3,3,3525000001,0,0,4571610.81,4571610.81,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-29,EZ3JYH6X34X2,ISIN,JFTXFP,CFI,JPY,2019-01-25+00:00,2019-01-25T11:30:00.000000+00:00,1,109.775,1700000000,2019-01-25T11:43:53.000000+00:00,N,2,109.79,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-30,EZ488QJ9NW35,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,109.42746,639999999,2019-01-29T14:45:05.000000+00:00,N,2,109.45138,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-30,EZ488QJ9NW35,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,2019-01-28T13:30:00.000000+00:00,1,109.362,499999999,2019-01-28T13:54:54.000000+00:00,N,2,109.375,,,109.364552,109.372952,109.38,109.34176,5,5,6554000000,0,0,4571971.98,4571971.98,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-22+00:00,2019-01-22T11:30:00.000000+00:00,1,109.61,1096100000,2019-01-22T11:51:06.000000+00:00,N,2,109.33585,,,109.61,109.61,,,2,2,2192200000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,,,,,,,,,,,108.5245,108.523234,108.565,108.484,4,4,27781948000,0,0,64000000,64000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-11+00:00,,,,,,,,,,,108.292,108.292,,,2,2,587808976,0,0,2714000,2714000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-17+00:00,2019-01-17T09:30:00.000000+00:00,1,108.872,1088720000,2019-01-17T09:44:23.000000+00:00,N,2,108.6717,,,108.872,108.872,,,2,2,2177440000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,109.57871,870000000,2019-01-30T15:47:44.000000+00:00,N,2,109.60256,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-01-31,EZBH5ZSCYX31,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,109.419,639999999,2019-01-29T14:45:05.000000+00:00,N,2,109.435,,,109.3995,109.386855,,,2,2,3640000000,0,0,16638196.59,16638196.59,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-01,EZ1DYKSTW0P1,ISIN,JFTXFP,CFI,JPY,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,108.60619,299999999,2019-01-31T14:12:27.000000+00:00,N,2,108.62707,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-01,EZ1DYKSTW0P1,ISIN,JFTXFP,CFI,JPY,2019-01-30+00:00,2019-01-30T09:30:00.000000+00:00,1,109.37,754653000,2019-01-30T10:29:46.000000+00:00,N,2,109.395,,,109.436333,109.442348,109.569,109.37,3,3,2390243000,0,0,7000000,7000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-01,EZ1DYKSTW0P1,ISIN,JFTXFP,CFI,JPY,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,109.569,869999999,2019-01-30T15:47:44.000000+00:00,N,2,109.585,,,109.436333,109.442348,109.569,109.37,3,3,2390243000,0,0,7000000,7000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-04,EZ6V8LM9RT38,ISIN,JFTXFP,CFI,JPY,2019-02-01+00:00,2019-02-01T15:30:00.000000+00:00,1,109.40715,469999999,2019-02-01T16:07:31.000000+00:00,N,2,109.447625,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-04,EZ6V8LM9RT38,ISIN,JFTXFP,CFI,JPY,2019-01-31+00:00,2019-01-31T13:30:00.000000+00:00,1,108.582,300000000,2019-01-31T14:12:27.000000+00:00,N,2,108.595,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-05,EZB5YD5L3RS9,ISIN,JFTXFP,CFI,JPY,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,110.07411,300000000,2019-02-04T14:09:38.000000+00:00,N,2,110.0877,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-05,EZB5YD5L3RS9,ISIN,JFTXFP,CFI,JPY,2019-02-01+00:00,2019-02-01T11:30:00.000000+00:00,1,108.896,164000000,2019-02-01T12:32:00.000000+00:00,N,2,108.9,,,109.147,109.267702,,,2,2,634000000.5,0,0,2901131.76,2901131.76,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-05,EZB5YD5L3RS9,ISIN,JFTXFP,CFI,JPY,2019-02-01+00:00,2019-02-01T15:30:00.000000+00:00,1,109.398,470000000,2019-02-01T16:07:31.000000+00:00,N,2,109.415,,,109.147,109.267702,,,2,2,634000000.5,0,0,2901131.76,2901131.76,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-06,EZ7QB0QL1W41,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,2019-02-05T15:30:00.000000+00:00,1,109.91287,170000000,2019-02-05T16:07:08.000000+00:00,N,2,109.920195,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-06,EZ7QB0QL1W41,ISIN,JFTXFP,CFI,JPY,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,110.066,299999999,2019-02-04T14:09:38.000000+00:00,N,2,110.07,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-07,EZ2NP4390ZM9,ISIN,JFTXFP,CFI,JPY,2019-01-31+00:00,,,,,,,,,,,108.629,108.612319,108.695,108.53,5,5,1.25819E+11,0,0,192646395.9,192646395.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-07,EZ2NP4390ZM9,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,2019-02-05T15:30:00.000000+00:00,1,109.905,170000000,2019-02-05T16:07:08.000000+00:00,N,2,109.905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-01-30+00:00,2019-01-30T09:30:00.000000+00:00,1,109.31,754239000,2019-01-30T10:29:46.000000+00:00,N,2,109.3356,,,109.3102,109.310201,,,2,2,1519411800,0,0,6950000,6950000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,2019-01-08T09:30:00.000000+00:00,1,108.45051,216901020,2019-01-08T11:26:32.000000+00:00,N,2,108.4513,,,108.458637,108.462747,108.4788,108.4466,3,3,18221741420,0,0,82000000,82000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-01-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-02-07+00:00,2019-02-07T15:30:00.000000+00:00,1,109.78032,369999999,2019-02-07T16:05:00.000000+00:00,N,2,109.78825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-08,EZ5NPN6GVNQ4,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,,,,,,,,,,,109.753636,109.754993,109.76,109.74,11,11,2.09157E+11,0,0,179215000,179215000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-12,EZ33G7J6HZL9,ISIN,JFTXFP,CFI,JPY,2019-01-09+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-12,EZ33G7J6HZL9,ISIN,JFTXFP,CFI,JPY,2019-02-08+00:00,,,,,,,,,,,109.76875,109.768746,,,2,2,40000000000,0,0,182201224.8,182201224.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-12,EZ33G7J6HZL9,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,2019-02-11T11:30:00.000000+00:00,1,110.22298,268000000,2019-02-11T13:05:42.000000+00:00,N,2,110.2328,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-12,EZ33G7J6HZL9,ISIN,JFTXFP,CFI,JPY,2019-02-07+00:00,2019-02-07T15:30:00.000000+00:00,1,109.745,369999999,2019-02-07T16:05:00.000000+00:00,N,2,109.745,,,109.835,109.8794,109.88,109.745,3,3,83370000000,0,0,377684747,377684747,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-13,EZ60568DHBD3,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,2019-02-12T15:30:00.000000+00:00,1,110.51385,529999999,2019-02-12T15:46:00.000000+00:00,N,2,110.52525,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-13,EZ60568DHBD3,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,2019-02-11T11:30:00.000000+00:00,1,110.214,267999999,2019-02-11T13:05:42.000000+00:00,N,2,110.215,,,110.207,110.207859,,,2,2,477379999.5,0,0,2165816.5,2165816.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-14,EZFX4SH7MY92,ISIN,JFTXFP,CFI,JPY,2019-02-13+00:00,2019-02-13T15:30:00.000000+00:00,1,110.84876,299999999,2019-02-13T15:51:33.000000+00:00,N,2,110.85555,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-14,EZFX4SH7MY92,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,2019-02-12T15:30:00.000000+00:00,1,110.506,530000000,2019-02-12T15:46:00.000000+00:00,N,2,110.51,,,110.5332,110.493115,110.59,110.49,5,5,41746490001,0,0,5500000,5500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-15,EZ6MJV3GDR36,ISIN,JFTXFP,CFI,JPY,2019-01-10+00:00,,,,,,,,,,,107.657167,107.700237,107.8295,107.571,3,3,77914600000,0,0,180878675.5,180878675.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-15,EZ6MJV3GDR36,ISIN,JFTXFP,CFI,JPY,2019-02-07+00:00,,,,,,,,,,,109.935,109.914937,109.975,109.855,3,3,82958429001,0,0,188490243.2,188490243.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-15,EZ6MJV3GDR36,ISIN,JFTXFP,CFI,JPY,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,110.7746,799999999,2019-02-14T15:52:29.000000+00:00,N,2,110.76916,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-15,EZ6MJV3GDR36,ISIN,JFTXFP,CFI,JPY,2019-02-13+00:00,2019-02-13T15:30:00.000000+00:00,1,110.841,300000000,2019-02-13T15:51:33.000000+00:00,N,2,110.84,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-19,EZ8Q9XP9YR81,ISIN,JFTXFP,CFI,JPY,2019-02-08+00:00,,,,,,,,,,,109.71,109.709996,,,2,2,40000000000,0,0,182298793.8,182298793.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-19,EZ8Q9XP9YR81,ISIN,JFTXFP,CFI,JPY,2019-02-18+00:00,2019-02-18T11:30:00.000000+00:00,1,110.53466,729999999,2019-02-18T12:03:00.000000+00:00,N,2,110.53605,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-19,EZ8Q9XP9YR81,ISIN,JFTXFP,CFI,JPY,2019-02-14+00:00,2019-02-14T15:30:00.000000+00:00,1,110.743,800000000,2019-02-14T15:52:29.000000+00:00,N,2,110.73,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-20,EZ5PBGX9TZZ5,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,108.1075,108.1075,,,2,2,16372110609,0,0,75721437.5,75721437.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-20,EZ5PBGX9TZZ5,ISIN,JFTXFP,CFI,JPY,2019-02-19+00:00,2019-02-19T13:30:00.000000+00:00,1,110.62216,749999999,2019-02-19T14:40:20.000000+00:00,N,2,110.631025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-20,EZ5PBGX9TZZ5,ISIN,JFTXFP,CFI,JPY,2019-02-18+00:00,2019-02-18T11:30:00.000000+00:00,1,110.527,730000000,2019-02-18T12:03:00.000000+00:00,N,2,110.525,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-21,EZ6HNJ5HFSY5,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,,,,,,,,,,,110.43215,110.43215,,,2,2,40000000000,0,0,181106679.5,181106679.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-21,EZ6HNJ5HFSY5,ISIN,JFTXFP,CFI,JPY,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,110.86222,869999999,2019-02-20T14:49:11.000000+00:00,N,2,110.871555,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-21,EZ6HNJ5HFSY5,ISIN,JFTXFP,CFI,JPY,2019-02-19+00:00,2019-02-19T13:30:00.000000+00:00,1,110.614,750000000,2019-02-19T14:40:20.000000+00:00,N,2,110.615,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-22,EZ94M53C9Q58,ISIN,JFTXFP,CFI,JPY,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,110.7135,189999999,2019-02-21T15:53:47.000000+00:00,N,2,110.72108,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-22,EZ94M53C9Q58,ISIN,JFTXFP,CFI,JPY,2019-02-20+00:00,2019-02-20T13:30:00.000000+00:00,1,110.854,869999999,2019-02-20T14:49:11.000000+00:00,N,2,110.855,,,110.7775,110.713945,,,2,2,10270000000,0,0,46380788.03,46380788.03,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-25,EZ90XLPX8KF1,ISIN,JFTXFP,CFI,JPY,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,110.67839,179999999,2019-02-22T15:41:32.000000+00:00,N,2,110.70181,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-25,EZ90XLPX8KF1,ISIN,JFTXFP,CFI,JPY,2019-02-21+00:00,2019-02-21T15:30:00.000000+00:00,1,110.69,190000000,2019-02-21T15:53:47.000000+00:00,N,2,110.69,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-26,EZ6VGZW3M427,ISIN,JFTXFP,CFI,JPY,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,110.86321,100000000,2019-02-25T15:51:53.000000+00:00,N,2,110.871325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-26,EZ6VGZW3M427,ISIN,JFTXFP,CFI,JPY,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,110.67,179999999,2019-02-22T15:41:32.000000+00:00,N,2,110.67,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-27,EZVWC97N39K4,ISIN,JFTXFP,CFI,JPY,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,110.78307,169999999,2019-02-26T15:48:34.000000+00:00,N,2,110.7905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-27,EZVWC97N39K4,ISIN,JFTXFP,CFI,JPY,2019-02-25+00:00,2019-02-25T15:30:00.000000+00:00,1,110.855,99999999,2019-02-25T15:51:53.000000+00:00,N,2,110.855,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,108.9595,108.9595,,,2,2,2569918767,0,0,11793000,11793000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-01-08+00:00,,,,,,,,,,,108.363,108.363,,,2,2,205022796,0,0,946000,946000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-01-15+00:00,,,,,,,,,,,108.0395,108.0395,,,2,2,16361812494,0,0,75721437.5,75721437.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,,,,,,,,,,,108.068,108.068,,,2,2,235588240,0,0,1090000,1090000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-02-07+00:00,,,,,,,,,,,109.7345,109.7345,,,2,2,2194690000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-02-15+00:00,2019-02-15T09:30:00.000000+00:00,1,110.335,882680000,2019-02-15T09:35:30.000000+00:00,N,2,110.2603,,,110.335,110.335,,,2,2,1765360000,0,0,8000000,8000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-02-22+00:00,2019-02-22T09:30:00.000000+00:00,1,110.7135,442854000,2019-02-22T11:08:48.000000+00:00,N,2,110.85355,,,110.7135,110.7135,,,2,2,885708000,0,0,4000000,4000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,110.59277,230000000,2019-02-27T13:17:45.000000+00:00,N,2,110.602125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-02-28,EZ4JJP955MM5,ISIN,JFTXFP,CFI,JPY,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,110.775,169999999,2019-02-26T15:48:34.000000+00:00,N,2,110.775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-01,EZ9TVW7Q5VX9,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,2019-02-27T11:30:00.000000+00:00,1,110.584,230000000,2019-02-27T13:17:45.000000+00:00,N,2,110.585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-04,EZ26D94LD7H4,ISIN,JFTXFP,CFI,JPY,2019-03-01+00:00,2019-03-01T11:30:00.000000+00:00,1,111.8901,262999999,2019-03-01T13:29:13.000000+00:00,N,2,111.91687,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-04,EZ26D94LD7H4,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T11:30:00.000000+00:00,1,110.8,22160000,2019-02-28T12:39:56.000000+00:00,N,2,110.795,,,110.791,110.783264,110.8,110.782,4,4,43022159999,0,0,103805278.1,103805278.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-05,EZ6BXYFRM754,ISIN,JFTXFP,CFI,JPY,2019-03-04+00:00,2019-03-04T11:30:00.000000+00:00,1,111.85018,349999999,2019-03-04T11:39:38.000000+00:00,N,2,111.860695,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-05,EZ6BXYFRM754,ISIN,JFTXFP,CFI,JPY,2019-03-01+00:00,2019-03-01T11:30:00.000000+00:00,1,111.882,263000000,2019-03-01T13:29:13.000000+00:00,N,2,111.885,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-06,EZ9BW54N9GL8,ISIN,JFTXFP,CFI,JPY,2019-03-05+00:00,2019-03-05T13:30:00.000000+00:00,1,111.91911,350000000,2019-03-05T14:29:09.000000+00:00,N,2,111.925815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-06,EZ9BW54N9GL8,ISIN,JFTXFP,CFI,JPY,2019-03-04+00:00,2019-03-04T11:30:00.000000+00:00,1,111.842,349999999,2019-03-04T11:39:38.000000+00:00,N,2,111.845,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-07,EZ4WCGM0ZNG1,ISIN,JFTXFP,CFI,JPY,2019-01-31+00:00,,,,,,,,,,,108.3903,108.374075,108.4545,108.294,5,5,1.25819E+11,0,0,193073593.1,193073593.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-07,EZ4WCGM0ZNG1,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,110.7053,92000000,2019-02-28T10:14:00.000000+00:00,N,2,110.71015,,,110.758883,110.76796,110.776,110.7053,6,6,1.26184E+11,0,0,189848523.2,189848523.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-07,EZ4WCGM0ZNG1,ISIN,JFTXFP,CFI,JPY,2019-03-06+00:00,2019-03-06T13:30:00.000000+00:00,1,111.73716,480000000,2019-03-06T15:18:22.000000+00:00,N,2,111.74103,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-07,EZ4WCGM0ZNG1,ISIN,JFTXFP,CFI,JPY,2019-03-05+00:00,2019-03-05T13:30:00.000000+00:00,1,111.911,349999999,2019-03-05T14:29:09.000000+00:00,N,2,111.91,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-08,EZ2PVLZWWDR5,ISIN,JFTXFP,CFI,JPY,2019-01-03+00:00,,,,,,,,,,,107.06975,107.069741,,,2,2,2000000000,0,0,9339706.87,9339706.87,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-08,EZ2PVLZWWDR5,ISIN,JFTXFP,CFI,JPY,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,111.74469,499999999,2019-03-07T14:24:38.000000+00:00,N,2,111.7527,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-08,EZ2PVLZWWDR5,ISIN,JFTXFP,CFI,JPY,2019-03-06+00:00,2019-03-06T13:30:00.000000+00:00,1,111.729,480000000,2019-03-06T15:18:22.000000+00:00,N,2,111.725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-11,EZ3MHDDFBXJ7,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,,,,,,,,,,,110.72429,110.72429,,,2,2,40000000000,0,0,180628839.4,180628839.4,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-11,EZ3MHDDFBXJ7,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,2019-03-08T15:30:00.000000+00:00,1,111.14641,329999999,2019-03-08T16:00:40.000000+00:00,N,2,111.17235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-11,EZ3MHDDFBXJ7,ISIN,JFTXFP,CFI,JPY,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,111.72,499999999,2019-03-07T14:24:38.000000+00:00,N,2,111.72,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-12,EZ6NJ095SCC4,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,111.20036,980000000,2019-03-11T11:45:33.000000+00:00,N,2,111.211245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-12,EZ6NJ095SCC4,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,2019-03-08T15:30:00.000000+00:00,1,111.138,329999999,2019-03-08T16:00:40.000000+00:00,N,2,111.14,,,111.126,111.120067,111.138,111.12,3,3,88329999999,0,0,395968322.5,395968322.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-13,EZ6VV114LST2,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,,,,,,,,,,,110.69765,110.697273,,,2,2,6081415800,0,0,27468679.4,1554254939,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-13,EZ6VV114LST2,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,111.26338,600000000,2019-03-12T12:11:22.000000+00:00,N,2,111.27131,,,111.2368,111.255783,,,2,2,699999999.7,0,0,3145903.895,3145903.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-13,EZ6VV114LST2,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,111.21022,99999999,2019-03-12T14:48:34.000000+00:00,N,2,111.216255,,,111.2368,111.255783,,,2,2,699999999.7,0,0,3145903.895,3145903.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-13,EZ6VV114LST2,ISIN,JFTXFP,CFI,JPY,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,111.192,979999999,2019-03-11T11:45:33.000000+00:00,N,2,111.195,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-14,EZ1CDV7HRKR3,ISIN,JFTXFP,CFI,JPY,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,111.3723,899999999,2019-03-13T11:32:36.000000+00:00,N,2,111.3809,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-14,EZ1CDV7HRKR3,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,111.255,599999999,2019-03-12T12:11:22.000000+00:00,N,2,111.255,,,111.2285,111.247425,,,2,2,699999999.3,0,0,3146140.22,3146140.22,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-14,EZ1CDV7HRKR3,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,111.202,99999999,2019-03-12T14:48:34.000000+00:00,N,2,111.2,,,111.2285,111.247425,,,2,2,699999999.3,0,0,3146140.22,3146140.22,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-15,EZ5S8YM8L438,ISIN,JFTXFP,CFI,JPY,2019-02-07+00:00,,,,,,,,,,,109.694467,109.67504,109.7332,109.617,3,3,82958429000,0,0,188905586.5,188905586.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-15,EZ5S8YM8L438,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,111.0685,111.075195,111.0955,111.055,3,3,88223314001,0,0,199105461.3,199105461.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-15,EZ5S8YM8L438,ISIN,JFTXFP,CFI,JPY,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,111.64672,249999999,2019-03-14T14:46:56.000000+00:00,N,2,111.659685,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-15,EZ5S8YM8L438,ISIN,JFTXFP,CFI,JPY,2019-03-13+00:00,2019-03-13T11:30:00.000000+00:00,1,111.364,899999999,2019-03-13T11:32:36.000000+00:00,N,2,111.365,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-18,EZ6RD2304RL9,ISIN,JFTXFP,CFI,JPY,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,111.4509,750000000,2019-03-15T14:51:41.000000+00:00,N,2,111.4808,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-18,EZ6RD2304RL9,ISIN,JFTXFP,CFI,JPY,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,111.62,249999999,2019-03-14T14:46:56.000000+00:00,N,2,111.625,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-19,EZVMTKG9QH92,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,111.4585,15000000,2019-03-18T10:11:00.000000+00:00,N,2,111.48228,,,111.50215,111.544368,,,2,2,915000000.2,0,0,4101506.955,4101506.955,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-19,EZVMTKG9QH92,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,111.5458,900000000,2019-03-18T15:26:31.000000+00:00,N,2,111.55358,,,111.50215,111.544368,,,2,2,915000000.2,0,0,4101506.955,4101506.955,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-19,EZVMTKG9QH92,ISIN,JFTXFP,CFI,JPY,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,111.442,749999999,2019-03-15T14:51:41.000000+00:00,N,2,111.445,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-20,EZQM4HWRVQK7,ISIN,JFTXFP,CFI,JPY,2019-03-13+00:00,,,,,,,,,,,111.32925,111.329373,,,2,2,22299000000,0,0,100148771.8,100148771.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-20,EZQM4HWRVQK7,ISIN,JFTXFP,CFI,JPY,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-20,EZQM4HWRVQK7,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,111.45,14999999,2019-03-18T10:11:00.000000+00:00,N,2,111.465,,,111.493,111.534589,,,2,2,914999999.2,0,0,4101866.545,4101866.545,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-20,EZQM4HWRVQK7,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,111.536,899999999,2019-03-18T15:26:31.000000+00:00,N,2,111.535,,,111.493,111.534589,,,2,2,914999999.2,0,0,4101866.545,4101866.545,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-22,EZ4KGP8RTB19,ISIN,JFTXFP,CFI,JPY,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,110.90241,54999999,2019-03-21T15:19:19.000000+00:00,N,2,110.911805,,,110.68998,110.510578,,,2,2,705000000,0,0,3189739.9,3189739.9,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-22,EZ4KGP8RTB19,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T13:30:00.000000+00:00,1,111.2,4003200,2019-03-18T13:43:16.000000+00:00,N,2,111.52745,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-22,EZ4KGP8RTB19,ISIN,JFTXFP,CFI,JPY,2019-03-19+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-25,EZB035XB6DK9,ISIN,JFTXFP,CFI,JPY,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,110.25052,819999999,2019-03-22T12:35:32.000000+00:00,N,2,110.2784,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-25,EZB035XB6DK9,ISIN,JFTXFP,CFI,JPY,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,110.875,54999999,2019-03-21T15:19:19.000000+00:00,N,2,110.875,,,110.663,110.483961,,,2,2,704999999.2,0,0,3190508.335,3190508.335,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,111.38,16215000,2019-03-18T09:42:04.000000+00:00,N,2,111.4736,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,110.0624,885000000,2019-03-25T13:47:22.000000+00:00,N,2,110.07124,,,110.07454,110.066875,,,2,2,1085000001,0,0,4928821.695,4928821.695,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,110.08668,200000000,2019-03-25T15:55:11.000000+00:00,N,2,110.09145,,,110.07454,110.066875,,,2,2,1085000001,0,0,4928821.695,4928821.695,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-21+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-26,EZG5BDP451C1,ISIN,JFTXFP,CFI,JPY,2019-03-22+00:00,2019-03-22T11:30:00.000000+00:00,1,110.242,820000000,2019-03-22T12:35:32.000000+00:00,N,2,110.245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,110.5901,400000000,2019-03-26T14:50:38.000000+00:00,N,2,110.59745,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,110.17,222999999,2019-03-25T10:54:00.000000+00:00,N,2,110.18,,,110.125333,110.127916,110.17,110.054,6,6,5783180000,0,0,5836129.685,5836129.685,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,,,,,,,110.14,2037590000,110.125333,110.127916,110.17,110.054,6,6,5783180000,0,0,5836129.685,5836129.685,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T13:30:00.000000+00:00,1,110.054,885000000,2019-03-25T13:47:22.000000+00:00,N,2,110.055,,,110.125333,110.127916,110.17,110.054,6,6,5783180000,0,0,5836129.685,5836129.685,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-27,EZ9GWLM0RLL6,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,110.078,200000000,2019-03-25T15:55:11.000000+00:00,N,2,110.075,,,110.125333,110.127916,110.17,110.054,6,6,5783180000,0,0,5836129.685,5836129.685,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-28,EZBG0P0H72V9,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,110.56566,280000000,2019-03-27T13:08:09.000000+00:00,N,2,110.577,,,110.568777,110.56037,110.61875,110.532,4,4,80280000000,0,0,180850276.3,180850276.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-28,EZBG0P0H72V9,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T15:30:00.000000+00:00,1,110.042,110042011,2019-03-25T22:23:23.000000+00:00,N,2,110.02642,,,110.038,110.036286,110.042,110.03,3,3,231076211,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-28,EZBG0P0H72V9,ISIN,JFTXFP,CFI,JPY,2019-03-26+00:00,2019-03-26T13:30:00.000000+00:00,1,110.581,400000000,2019-03-26T14:50:38.000000+00:00,N,2,110.58,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,108.771833,108.861553,108.8935,108.711,3,3,3635524506,0,0,2923000,2923000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-01-16+00:00,,,,,,,,,,,107.8185,107.8185,,,2,2,36442653,0,0,169000,169000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,110.276833,110.269629,110.3365,110.247,6,6,11954330465,0,0,13705000,13705000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-03-05+00:00,,,,,,,,,,,111.707,111.707,,,2,2,2234140000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-03-12+00:00,,,,,,,,,,,111.325,111.325,,,2,2,2226500000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-03-20+00:00,,,,,,,,,,,111.5635,111.5635,,,2,2,20064472348,0,0,89924000,89924000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,110.18006,110.177508,110.2393,110.0915,5,5,1.6E+11,0,0,362902311.2,362902311.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-03-29,EZ6JYGNSVN90,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,110.557,280000000,2019-03-27T13:08:09.000000+00:00,N,2,110.56,,,110.555833,110.580014,110.61,110.42,6,6,73315622329,0,0,133976592.8,133976592.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-01,EZ58BYF4RDD5,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,110.7422,260000000,2019-03-29T10:20:00.000000+00:00,N,2,110.784,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-01,EZ58BYF4RDD5,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,110.115,110.114962,,,2,2,79999000000,0,0,363252178.6,363252178.6,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-02,EZ7NHH41DK23,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,,,,,,,,,,,110.485757,110.481816,110.4952,110.47,3,3,79999999999,0,0,181008465.1,181008465.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-02,EZ7NHH41DK23,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,110.149183,110.151876,110.1932,110.09435,3,3,79999555556,0,0,181662365.1,181662365.1,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-02,EZ7NHH41DK23,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,110.733,259999999,2019-03-29T10:20:00.000000+00:00,N,2,110.735,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-04,EZ1XDRJ5CV44,ISIN,JFTXFP,CFI,JPY,2019-01-03+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-05,EZ96GDKTB818,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,110.4445,92000000,2019-02-28T10:14:00.000000+00:00,N,2,110.4497,,,110.496083,110.50521,110.511,110.4445,6,6,1.26184E+11,0,0,190303770.7,190303770.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-05,EZ96GDKTB818,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,,,,,,,,,,,110.781432,110.785163,110.81932,110.75,6,6,1.26351E+11,0,0,190638259.5,190638259.5,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-12,EZBC4K7TX6Y3,ISIN,JFTXFP,CFI,JPY,2019-03-08+00:00,,,,,,,,,,,110.816667,110.82394,110.846,110.802,3,3,88223314001,0,0,199560089.2,199560089.2,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-12,EZBC4K7TX6Y3,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,110.0209,223000000,2019-03-25T10:54:00.000000+00:00,N,2,110.0316,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-16,EZBW8GY6WFF7,ISIN,JFTXFP,CFI,JPY,2019-01-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-23,EZ7JQJ8G3LH1,ISIN,JFTXFP,CFI,JPY,2019-01-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-23,EZ7JQJ8G3LH1,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T09:30:00.000000+00:00,1,109.9288,400000000,2019-03-25T10:58:00.000000+00:00,N,2,109.9342,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-26+00:00,2019-03-26T09:30:00.000000+00:00,1,109.8535,214104471,2019-03-26T10:04:37.000000+00:00,N,2,110.1234,,,109.833167,109.807126,109.8535,109.7925,3,3,1785134451,0,0,1949000,1949000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,110.293,231725593,2019-03-27T09:57:40.000000+00:00,N,2,110.1798,,,110.261,110.318197,110.343,110.177,11,11,37288942829,0,0,2101000,2101000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,108.437,108.437,,,2,2,132510014,0,0,611000,611000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-02-05+00:00,2019-02-05T11:30:00.000000+00:00,1,109.27168,284106368,2019-02-05T13:15:29.000000+00:00,N,2,109.2673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-02-13+00:00,,,,,,,,,,,111.149208,110.803873,112.2533,110.2026,13,13,14501922488,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,110.02875,109.989661,110.0705,109.987,4,4,4203584869,0,0,9554500,9554500,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-02-28+00:00,2019-02-28T11:30:00.000000+00:00,1,110.3375,22067500,2019-02-28T12:39:56.000000+00:00,N,2,110.32705,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-07+00:00,,,,,,,,,,,111.261,111.261,,,2,2,221409390,0,0,995000,995000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-28+00:00,,,,,,,,,,,110.0818,110.075259,110.225,109.972,5,5,5020422495,0,0,12135000,12135000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,,,,,,,,,,,110.51496,110.557536,110.64075,110.375,12,12,1.62072E+11,0,0,136891106.8,136891106.8,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-08,EZ13SS29HFQ8,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-09,EZ207NYHV0J5,ISIN,JFTXFP,CFI,JPY,2019-02-06+00:00,,,,,,,,,,,108.939773,108.943147,108.9505,108.92,11,11,2.00933E+11,0,0,179215000,179215000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-09,EZ207NYHV0J5,ISIN,JFTXFP,CFI,JPY,2019-02-12+00:00,,,,,,,,,,,109.8308,109.8308,,,2,2,1208138800,0,0,5500000,5500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-09,EZ207NYHV0J5,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,2019-03-25T11:30:00.000000+00:00,1,,,,,,,109.7593,2030547050,109.75815,109.75815,,,2,2,4061051550,0,0,18500000,18500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-22,EZ3SZ3KVNM64,ISIN,JFTXFP,CFI,JPY,2019-02-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,,,,,,,,,,,109.96,109.96,109.96,109.96,2,3,695387040,0,0,2108000,2108000,0,0,0,1555,1555
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-01-29+00:00,,,,,,,,,,,108.129,108.129,,,2,2,117860610,0,0,545000,545000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,109.714,109.698291,109.772,109.685,6,6,802772096,0,0,559000,559000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-06-18,EZ5P14R1LMN6,ISIN,JFTXFP,CFI,JPY,2019-03-25+00:00,,,,,,,,,,,110.5716,110.5716,,,2,2,6523724400,0,0,29500000,29500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-06-19,EZ71KG4P3BX1,ISIN,JFTXFP,CFI,JPY,2019-03-13+00:00,,,,,,,,,,,110.53465,110.534711,,,2,2,22199000000,0,0,100416420.3,100416420.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,,,,,,,,,,,109.727,109.727,109.727,109.727,2,3,88549689,0,0,269000,269000,0,0,0,1555,1555
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,109.4945,109.470518,109.535,109.454,4,4,2007689300,0,0,4585000,4585000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-07-17,EZBRL1KZ5S74,ISIN,JFTXFP,CFI,JPY,2019-03-29+00:00,,,,,,,,,,,109.785,109.785,109.785,109.785,2,3,20420010000,0,0,62000000,62000000,0,0,0,11,11
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,109.434,83498142,2019-03-27T09:48:59.000000+00:00,N,2,109.381,,,109.434,109.434,109.434,109.434,2,3,250494426,0,0,763000,763000,0,0,0,1555,1555
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-01-23+00:00,,,,,,,,,,,107.843,107.843,,,2,2,17039194000,0,0,79000000,79000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,109.149,109.149,,,2,2,10325495400,0,0,47300000,47300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-02-20+00:00,,,,,,,,,,,109.168,109.168,109.168,109.168,2,3,31604136000,0,0,96500000,96500000,0,0,0,60,60
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-02-27+00:00,,,,,,,,,,,108.887,108.887,,,2,2,283106200,0,0,1300000,1300000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-03-19+00:00,,,,,,,,,,,109.506,109.506,109.506,109.506,2,3,31537728000,0,0,96000000,96000000,0,0,0,188,188
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDJPY 2020-01-28,EZ69DDFTL6W6,ISIN,JFTXFP,CFI,JPY,2019-02-01+00:00,2019-02-01T11:30:00.000000+00:00,1,105.6973,164000000,2019-02-01T12:32:00.000000+00:00,N,2,105.70775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-01-30,EZ6N51BB3RQ8,ISIN,JFTXFP,CFI,MXN,2019-01-29+00:00,2019-01-29T11:30:00.000000+00:00,1,19.0092,18999999,2019-01-29T12:24:55.000000+00:00,N,2,19.002499,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-01-31,EZ7F8KM7ZKH1,ISIN,JFTXFP,CFI,MXN,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-01-31,EZ7F8KM7ZKH1,ISIN,JFTXFP,CFI,MXN,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,19.0223,299999999,2019-01-29T10:11:00.000000+00:00,N,2,19.01785,,,19.017153,19.021687,,,2,2,318999999.9,0,0,8385166.025,8385166.025,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-01-31,EZ7F8KM7ZKH1,ISIN,JFTXFP,CFI,MXN,2019-01-29+00:00,2019-01-29T11:30:00.000000+00:00,1,19.012006,18999999,2019-01-29T12:24:55.000000+00:00,N,2,19.00855,,,19.017153,19.021687,,,2,2,318999999.9,0,0,8385166.025,8385166.025,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-02-01,EZMY4XMYB7J3,ISIN,JFTXFP,CFI,MXN,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-02-28,EZ4JLNSKNK29,ISIN,JFTXFP,CFI,MXN,2019-01-29+00:00,2019-01-29T09:30:00.000000+00:00,1,19.101507,302000000,2019-01-29T10:11:00.000000+00:00,N,2,19.098875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-02-28,EZ4JLNSKNK29,ISIN,JFTXFP,CFI,MXN,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,19.20005,276999999,2019-02-26T15:57:25.000000+00:00,N,2,19.2042,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-03-29,EZ160LJ0BY40,ISIN,JFTXFP,CFI,MXN,2019-02-26+00:00,2019-02-26T15:30:00.000000+00:00,1,19.287566,277000000,2019-02-26T15:57:25.000000+00:00,N,2,19.2912,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-03-29,EZ160LJ0BY40,ISIN,JFTXFP,CFI,MXN,2019-03-05+00:00,2019-03-05T11:30:00.000000+00:00,1,19.36888,15999999,2019-03-05T13:06:48.000000+00:00,N,2,19.361453,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-03-29,EZ160LJ0BY40,ISIN,JFTXFP,CFI,MXN,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-04-01,EZ47M9H79654,ISIN,JFTXFP,CFI,MXN,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,19.3722,1700000,2019-03-28T16:02:03.000000+00:00,N,2,19.3726,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-04-30,EZ4K0VYTP2W3,ISIN,JFTXFP,CFI,MXN,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDMXN 2019-05-02,EZ8HLMWXMVS4,ISIN,JFTXFP,CFI,MXN,2019-03-28+00:00,2019-03-28T15:30:00.000000+00:00,1,19.467324,1700000,2019-03-28T16:02:03.000000+00:00,N,2,19.46755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-04,EZYT58S75DJ9,ISIN,JFTXFP,CFI,NOK,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,8.75207,19500000,2019-01-03T11:21:36.000000+00:00,N,2,8.752341,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-07,EZ87VBQDQF98,ISIN,JFTXFP,CFI,NOK,2019-01-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-07,EZ87VBQDQF98,ISIN,JFTXFP,CFI,NOK,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,8.750732,19500000,2019-01-03T11:21:36.000000+00:00,N,2,8.7506,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-11,EZ7XGY68KH74,ISIN,JFTXFP,CFI,NOK,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,8.46765,2499999,2019-01-10T15:19:14.000000+00:00,N,2,8.469365,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-14,EZ8XRC8H4QT4,ISIN,JFTXFP,CFI,NOK,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,8.466452,2500000,2019-01-10T15:19:14.000000+00:00,N,2,8.46775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-15,EZ7KL5B8BGJ0,ISIN,JFTXFP,CFI,NOK,2019-01-11+00:00,2019-01-11T11:30:00.000000+00:00,1,8.46121,25383630,2019-01-11T13:14:44.000000+00:00,N,2,8.46075,,,8.487482,8.483764,8.52839,8.45797,4,4,93321400,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-15,EZ7KL5B8BGJ0,ISIN,JFTXFP,CFI,NOK,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,8.50236,25507080,2019-01-11T14:26:07.000000+00:00,N,2,8.50235,,,8.487482,8.483764,8.52839,8.45797,4,4,93321400,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-16,EZ4WZC19TG16,ISIN,JFTXFP,CFI,NOK,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,8.53743,25612290,2019-01-14T14:17:34.000000+00:00,N,2,8.53615,,,8.54078,8.540765,8.55713,8.52778,3,3,76795630,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-23,EZ98BG0WN2Y4,ISIN,JFTXFP,CFI,NOK,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,8.534668,25604004,2019-01-14T14:17:34.000000+00:00,N,2,8.533417,,,8.535546,8.535537,8.554327,8.5161,5,5,127970209,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-23,EZ98BG0WN2Y4,ISIN,JFTXFP,CFI,NOK,2019-01-11+00:00,2019-01-11T11:30:00.000000+00:00,1,8.4535,25360500,2019-01-11T13:13:42.000000+00:00,N,2,8.457878,,,8.478566,8.474451,8.525179,8.4488,8,8,186437917,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-23,EZ98BG0WN2Y4,ISIN,JFTXFP,CFI,NOK,2019-01-11+00:00,2019-01-11T13:30:00.000000+00:00,1,8.4665,25399500,2019-01-11T13:44:01.000000+00:00,N,2,8.470776,,,8.478566,8.474451,8.525179,8.4488,8,8,186437917,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-24,EZ35JRPR63L0,ISIN,JFTXFP,CFI,NOK,2019-01-23+00:00,2019-01-23T13:30:00.000000+00:00,1,,,,,,,8.583667,1500000.014,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-01-29,EZ98V9YQ3VZ2,ISIN,JFTXFP,CFI,NOK,2019-01-14+00:00,2019-01-14T13:30:00.000000+00:00,1,8.5331,25599300,2019-01-14T14:13:40.000000+00:00,N,2,8.534565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-04,EZ6TKKZV4CF7,ISIN,JFTXFP,CFI,NOK,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-04,EZ6TKKZV4CF7,ISIN,JFTXFP,CFI,NOK,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,8.5362,11299999,2019-02-28T10:04:43.000000+00:00,N,2,8.5358,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-05,EZ77BVHBFMX1,ISIN,JFTXFP,CFI,NOK,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-07,EZ3RFNNWPTN3,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T15:30:00.000000+00:00,1,8.656594,10000000,2019-03-06T16:09:49.000000+00:00,N,2,8.657129,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-07,EZ3RFNNWPTN3,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,8.67398,26000000,2019-03-05T16:09:59.000000+00:00,N,2,8.6733,,,8.672273,8.672342,8.67398,8.6713,4,4,94725000.01,0,0,2633224.94,2633224.94,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-08,EZV1XY6PBFL7,ISIN,JFTXFP,CFI,NOK,2019-03-07+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-08,EZV1XY6PBFL7,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,8.6953,34699999,2019-03-06T09:53:00.000000+00:00,N,2,8.6929,,,8.670133,8.674448,8.6953,8.6562,3,3,79299999.96,0,0,3990661.62,3990661.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-08,EZV1XY6PBFL7,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T15:30:00.000000+00:00,1,8.6562,10000000,2019-03-06T16:09:49.000000+00:00,N,2,8.65635,,,8.670133,8.674448,8.6953,8.6562,3,3,79299999.96,0,0,3990661.62,3990661.62,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-11,EZ1M8LF7JL95,ISIN,JFTXFP,CFI,NOK,2019-03-08+00:00,2019-03-08T15:30:00.000000+00:00,1,8.77324,105000000,2019-03-08T15:52:03.000000+00:00,N,2,8.776826,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-11,EZ1M8LF7JL95,ISIN,JFTXFP,CFI,NOK,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,8.7465,26000000,2019-03-07T16:11:00.000000+00:00,N,2,8.7462,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-12,EZ8S31HCBRF9,ISIN,JFTXFP,CFI,NOK,2019-03-08+00:00,2019-03-08T15:30:00.000000+00:00,1,8.772841,105000000,2019-03-08T15:52:03.000000+00:00,N,2,8.7752,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-14,EZ91KJJV7FZ9,ISIN,JFTXFP,CFI,NOK,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,8.6577,34599999,2019-03-12T12:14:00.000000+00:00,N,2,8.6577,,,8.6493,8.650484,,,2,2,60599999.99,0,0,3502694.15,3502694.15,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-15,EZ8RPKVRYHV0,ISIN,JFTXFP,CFI,NOK,2019-03-13+00:00,2019-03-13T13:30:00.000000+00:00,1,8.59522,42976100,2019-03-13T14:54:01.000000+00:00,N,2,8.59455,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-18,EZNSJJM3YWP9,ISIN,JFTXFP,CFI,NOK,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,8.58107,25700000,2019-03-14T15:56:57.000000+00:00,N,2,8.581,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-21,EZ1QNZTRDWC7,ISIN,JFTXFP,CFI,NOK,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,8.53157,19999999,2019-03-20T14:32:59.000000+00:00,N,2,8.531557,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-22,EZ9Y1YW3DVT5,ISIN,JFTXFP,CFI,NOK,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,8.450392,99999999,2019-03-21T14:36:51.000000+00:00,N,2,8.451135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-22,EZ9Y1YW3DVT5,ISIN,JFTXFP,CFI,NOK,2019-03-20+00:00,2019-03-20T13:30:00.000000+00:00,1,8.5312,19999999,2019-03-20T14:32:59.000000+00:00,N,2,8.53075,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-25,EZQ0STZ2MFT3,ISIN,JFTXFP,CFI,NOK,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-25,EZQ0STZ2MFT3,ISIN,JFTXFP,CFI,NOK,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,8.4494,99999999,2019-03-21T14:36:51.000000+00:00,N,2,8.4497,,,8.4683,8.455677,,,2,2,120000000,0,0,7095824.83,7095824.83,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T13:30:00.000000+00:00,1,8.6421,25926300,2019-03-05T14:35:25.000000+00:00,N,2,8.644971,,,8.654134,8.654134,,,2,2,51926300.04,0,0,3000086.315,3000086.315,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,8.666168,26000000,2019-03-05T16:09:59.000000+00:00,N,2,8.665608,,,8.654134,8.654134,,,2,2,51926300.04,0,0,3000086.315,3000086.315,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T09:30:00.000000+00:00,1,8.6754,34701600,2019-03-06T09:46:47.000000+00:00,N,2,8.683775,,,8.668618,8.668612,8.68798,8.651593,4,4,138639600,0,0,3999631.745,3999631.745,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T13:30:00.000000+00:00,1,8.6595,34638000,2019-03-06T14:19:24.000000+00:00,N,2,8.66223,,,8.668618,8.668612,8.68798,8.651593,4,4,138639600,0,0,3999631.745,3999631.745,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-06+00:00,2019-03-06T15:30:00.000000+00:00,1,8.651593,34600000,2019-03-06T16:11:00.000000+00:00,N,2,8.649681,,,8.668618,8.668612,8.68798,8.651593,4,4,138639600,0,0,3999631.745,3999631.745,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-07+00:00,2019-03-07T13:30:00.000000+00:00,1,8.68175,26045250,2019-03-07T13:55:36.000000+00:00,N,2,8.691145,,,8.711078,8.710954,,,2,2,52045249.98,0,0,2987345.095,2987345.095,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-07+00:00,2019-03-07T15:30:00.000000+00:00,1,8.740406,25999999,2019-03-07T16:11:00.000000+00:00,N,2,8.740043,,,8.711078,8.710954,,,2,2,52045249.98,0,0,2987345.095,2987345.095,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-12+00:00,2019-03-12T11:30:00.000000+00:00,1,8.652924,34600000,2019-03-12T12:14:00.000000+00:00,N,2,8.652922,,,8.646331,8.647562,8.6571,8.63615,4,4,121145850,0,0,3504624.555,3504624.555,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-13+00:00,2019-03-13T13:30:00.000000+00:00,1,8.590877,42954385,2019-03-13T14:54:01.000000+00:00,N,2,8.590198,,,8.587938,8.587939,,,2,2,85879385,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-14+00:00,2019-03-14T13:30:00.000000+00:00,1,8.5786,25735800,2019-03-14T14:35:38.000000+00:00,N,2,8.583588,,,8.578247,8.578248,,,2,2,51435800.04,0,0,2998036.525,2998036.525,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-27,EZVYD7L0LY31,ISIN,JFTXFP,CFI,NOK,2019-03-14+00:00,2019-03-14T15:30:00.000000+00:00,1,8.577895,25700000,2019-03-14T15:56:57.000000+00:00,N,2,8.577796,,,8.578247,8.578248,,,2,2,51435800.04,0,0,2998036.525,2998036.525,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-03-29,EZSV3YNSQMS0,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,8.59797,11400000,2019-03-27T13:04:59.000000+00:00,N,2,8.598,,,8.59806,8.59806,,,2,2,22800000.01,0,0,1325880.49,1325880.49,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-04-02,EZ7BQKW63TJ8,ISIN,JFTXFP,CFI,NOK,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,8.6536,5100000,2019-03-29T10:02:16.000000+00:00,N,2,8.65405,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-04-05,EZ3X047K4340,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,8.660694,29400000,2019-03-05T16:11:24.000000+00:00,N,2,8.660388,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-05-08,EZ7Q6D4DKTB1,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,8.649735,19650000,2019-03-05T16:11:26.000000+00:00,N,2,8.64893,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-05-08,EZ7Q6D4DKTB1,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,8.584207,11400000,2019-03-27T13:04:59.000000+00:00,N,2,8.58447,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-06-05,EZ6W6KLNJ337,ISIN,JFTXFP,CFI,NOK,2019-03-05+00:00,2019-03-05T15:30:00.000000+00:00,1,8.639841,19674999,2019-03-05T16:11:26.000000+00:00,N,2,8.639895,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-06-05,EZ6W6KLNJ337,ISIN,JFTXFP,CFI,NOK,2019-03-27+00:00,2019-03-27T11:30:00.000000+00:00,1,8.575326,11399999,2019-03-27T13:05:00.000000+00:00,N,2,8.575362,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDNOK 2019-06-19,EZ7HV1DJF425,ISIN,JFTXFP,CFI,NOK,2019-01-23+00:00,2019-01-23T13:30:00.000000+00:00,1,,,,,,,8.530692,1500000.029,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-04,EZ786NKR0C55,ISIN,JFTXFP,CFI,PLN,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2019-01-02+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-07,EZ6NW0C32RQ2,ISIN,JFTXFP,CFI,PLN,2019-01-03+00:00,2019-01-03T13:30:00.000000+00:00,1,3.7814,15000000,2019-01-03T13:55:00.000000+00:00,N,2,3.78285,,,3.781475,3.781475,,,2,2,30099999.99,0,0,3979928.205,3979928.205,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-17,EZ1ZCGKLPF73,ISIN,JFTXFP,CFI,PLN,2019-01-03+00:00,2019-01-03T13:30:00.000000+00:00,1,3.780479,14999999,2019-01-03T13:55:00.000000+00:00,N,2,3.781907,,,3.780639,3.78064,,,2,2,30108976.1,0,0,3981994.57,3981994.57,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-17,EZ1ZCGKLPF73,ISIN,JFTXFP,CFI,PLN,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,3.7534,1299999,2019-01-15T11:59:00.000000+00:00,N,2,3.7541,,,3.7519,3.750796,3.7577,3.7475,4,4,35599999.98,0,0,2878020.045,2878020.045,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-17,EZ1ZCGKLPF73,ISIN,JFTXFP,CFI,PLN,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,3.749,12700000,2019-01-15T14:14:41.000000+00:00,N,2,3.7495,,,3.7519,3.750796,3.7577,3.7475,4,4,35599999.98,0,0,2878020.045,2878020.045,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-22,EZ61P17M4627,ISIN,JFTXFP,CFI,PLN,2019-01-21+00:00,2019-01-21T11:30:00.000000+00:00,1,3.7773,1950000,2019-01-21T12:31:15.000000+00:00,N,2,3.777254,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-22,EZ61P17M4627,ISIN,JFTXFP,CFI,PLN,2019-01-17+00:00,2019-01-17T15:30:00.000000+00:00,1,3.767145,1549999,2019-01-17T16:45:12.000000+00:00,N,2,3.76805,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-23,EZ9KF3W63V14,ISIN,JFTXFP,CFI,PLN,2019-01-21+00:00,2019-01-21T11:30:00.000000+00:00,1,3.777155,1950000,2019-01-21T12:31:15.000000+00:00,N,2,3.777,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-30,EZ9MW5YTQCT0,ISIN,JFTXFP,CFI,PLN,2019-01-15+00:00,2019-01-15T13:30:00.000000+00:00,1,3.747648,12700000,2019-01-15T14:14:41.000000+00:00,N,2,3.748091,,,3.746949,3.746949,,,2,2,25408851.19,0,0,3390605.76,3390605.76,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-01-31,EZ6C94M5B7B6,ISIN,JFTXFP,CFI,PLN,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,3.76155,14400000,2019-01-29T14:02:11.000000+00:00,N,2,3.76105,,,3.760775,3.760775,,,2,2,28800000,0,0,3828998.175,3828998.175,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-05,EZ1MM9C2QXH2,ISIN,JFTXFP,CFI,PLN,2019-01-15+00:00,2019-01-15T11:30:00.000000+00:00,1,3.751458,1300000,2019-01-15T11:59:00.000000+00:00,N,2,3.752139,,,3.753601,3.755197,,,2,2,10200000.02,0,0,1358117.76,1358117.76,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-08,EZ55XP4C5XV6,ISIN,JFTXFP,CFI,PLN,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,3.7694,19100000,2019-02-06T13:54:00.000000+00:00,N,2,3.7705,,,3.76945,3.76945,,,2,2,38200000.01,0,0,5067052.225,5067052.225,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-14,EZ8NK2S68QR0,ISIN,JFTXFP,CFI,PLN,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,3.759746,14400000,2019-01-29T14:02:11.000000+00:00,N,2,3.759287,,,3.758943,3.758943,,,2,2,28804088.03,0,0,3831408.22,3831408.22,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-19,EZ2Z3FC0J5L5,ISIN,JFTXFP,CFI,PLN,2019-02-06+00:00,2019-02-06T13:30:00.000000+00:00,1,3.768084,19099999,2019-02-06T13:54:00.000000+00:00,N,2,3.769152,,,3.768192,3.768192,,,2,2,38213189.6,0,0,5070493.92,5070493.92,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-19,EZ2Z3FC0J5L5,ISIN,JFTXFP,CFI,PLN,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-19,EZ2Z3FC0J5L5,ISIN,JFTXFP,CFI,PLN,2019-02-15+00:00,2019-02-15T13:30:00.000000+00:00,1,3.856,10300000,2019-02-15T13:33:42.000000+00:00,N,2,3.85375,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-27,EZ53TH00WXN5,ISIN,JFTXFP,CFI,PLN,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-27,EZ53TH00WXN5,ISIN,JFTXFP,CFI,PLN,2019-02-15+00:00,2019-02-15T13:30:00.000000+00:00,1,3.85518,10305355,2019-02-15T13:33:42.000000+00:00,N,2,3.852848,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-02-27,EZ53TH00WXN5,ISIN,JFTXFP,CFI,PLN,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,,,,,,,3.8185,14300000.01,3.8185,3.8185,,,2,2,28600000.01,0,0,3744926.02,3744926.02,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-05,EZ9CY857T3R6,ISIN,JFTXFP,CFI,PLN,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,3.789,1549999,2019-03-04T13:53:10.000000+00:00,N,2,3.789528,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-06,EZWDZJFJ4L65,ISIN,JFTXFP,CFI,PLN,2019-02-25+00:00,2019-02-25T13:30:00.000000+00:00,1,,,,,,,3.817723,14299999.99,3.817751,3.817752,,,2,2,28606478.69,0,0,3746508.73,3746508.73,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-06,EZWDZJFJ4L65,ISIN,JFTXFP,CFI,PLN,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,3.788905,1550000,2019-03-04T13:53:10.000000+00:00,N,2,3.7893,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-14,EZ2KNYJQ5ZV3,ISIN,JFTXFP,CFI,PLN,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,3.814525,13099999,2019-03-12T14:34:30.000000+00:00,N,2,3.8152,,,3.814312,3.814312,,,2,2,26199999.99,0,0,3434432.82,3434432.82,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-19,EZ4GG3JYX9C0,ISIN,JFTXFP,CFI,PLN,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-19,EZ4GG3JYX9C0,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,3.7995,499999,2019-03-15T14:06:11.000000+00:00,N,2,3.79995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-25,EZ497Z7C3FW1,ISIN,JFTXFP,CFI,PLN,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,3.7575,34653559,2019-03-21T14:14:52.000000+00:00,N,2,3.75755,,,3.760065,3.760061,,,2,2,69253559.63,0,0,9209099.895,9209099.895,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-29,EZ4TJVYGDTR9,ISIN,JFTXFP,CFI,PLN,2019-03-12+00:00,2019-03-12T13:30:00.000000+00:00,1,3.813,13112772,2019-03-12T14:34:30.000000+00:00,N,2,3.813598,,,3.812745,3.812745,,,2,2,26212772.53,0,0,3437519.66,3437519.66,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-03-29,EZ4TJVYGDTR9,ISIN,JFTXFP,CFI,PLN,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,3.815,11000000,2019-03-27T14:20:18.000000+00:00,N,2,3.81715,,,3.8157,3.815314,3.8171,3.815,3,3,31400000.02,0,0,2883355.18,2883355.18,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-04-05,EZ80V0XLMMD7,ISIN,JFTXFP,CFI,PLN,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,3.81395,15705739,2019-03-27T14:21:13.000000+00:00,N,2,3.816704,,,3.814967,3.814418,,,2,2,20405739.24,0,0,2674816.665,2674816.665,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-04-08,EZVB6K6470W0,ISIN,JFTXFP,CFI,PLN,2019-03-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-04-10,EZ9CVMJ4L2F3,ISIN,JFTXFP,CFI,PLN,2019-03-21+00:00,2019-03-21T13:30:00.000000+00:00,1,3.7554,34671887,2019-03-21T14:14:52.000000+00:00,N,2,3.755576,,,3.757987,3.757983,,,2,2,69271887.51,0,0,9216632.445,9216632.445,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-04-10,EZ9CVMJ4L2F3,ISIN,JFTXFP,CFI,PLN,2019-03-27+00:00,2019-03-27T13:30:00.000000+00:00,1,3.81319,11003776,2019-03-27T14:20:18.000000+00:00,N,2,3.815443,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2019-03-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDPLN 2020-05-07,EZ43JPK758Q6,ISIN,JFTXFP,CFI,PLN,2019-03-15+00:00,2019-03-15T13:30:00.000000+00:00,1,3.753814,499999,2019-03-15T14:06:11.000000+00:00,N,2,3.754652,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-01-31,EZVK3HFYK4R2,ISIN,JFTXFP,CFI,RON,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-02-13,EZ5GTGCB7DC9,ISIN,JFTXFP,CFI,RON,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-02-22,EZ8M8M25ZL19,ISIN,JFTXFP,CFI,RON,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,4.19549,2900000,2019-02-21T10:37:35.000000+00:00,N,2,4.194958,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-02-25,EZ5NQ5GHZ4V3,ISIN,JFTXFP,CFI,RON,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,4.1976,2899999,2019-02-21T10:37:35.000000+00:00,N,2,4.1975,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-03-12,EZF0LWQFVJW6,ISIN,JFTXFP,CFI,RON,2019-03-08+00:00,2019-03-08T09:30:00.000000+00:00,1,4.2281,6000000,2019-03-08T10:04:40.000000+00:00,N,2,4.22805,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-03-29,EZVG4N5W37J1,ISIN,JFTXFP,CFI,RON,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-03-29,EZVG4N5W37J1,ISIN,JFTXFP,CFI,RON,2019-02-11+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-03-29,EZVG4N5W37J1,ISIN,JFTXFP,CFI,RON,2019-03-08+00:00,2019-03-08T09:30:00.000000+00:00,1,4.227956,6000000,2019-03-08T10:04:40.000000+00:00,N,2,4.227844,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-03-29,EZVG4N5W37J1,ISIN,JFTXFP,CFI,RON,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRON 2019-04-25,EZ422XX14CM1,ISIN,JFTXFP,CFI,RON,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-01-14,EZ3769P9JVF3,ISIN,JFTXFP,CFI,RUB,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,66.9081,2000000,2019-01-11T10:26:14.000000+00:00,N,2,66.9005,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-01-23,EZ8LTMV2FK80,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,,,,,,,,,,,66.5319,66.5319,,,2,2,4989892500,0,0,37500000,37500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-01-24,EZ7P1MK28X78,ISIN,JFTXFP,CFI,RUB,2019-01-11+00:00,2019-01-11T09:30:00.000000+00:00,1,66.9967,2000000,2019-01-11T10:26:14.000000+00:00,N,2,66.99225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-01-24,EZ7P1MK28X78,ISIN,JFTXFP,CFI,RUB,2019-01-18+00:00,,,,,,,,,,,66.3632,66.3632,,,2,2,2256348800,0,0,17000000,17000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-01-25,EZ6H6VKVHTY9,ISIN,JFTXFP,CFI,RUB,2019-01-24+00:00,2019-01-24T09:30:00.000000+00:00,1,65.887,205896875,2019-01-24T11:00:00.000000+00:00,N,2,65.88345,,,65.88695,65.88695,,,2,2,411793437.5,0,0,3125000,3125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-01,EZ3LPSRWT493,ISIN,JFTXFP,CFI,RUB,2019-01-31+00:00,2019-01-31T09:30:00.000000+00:00,1,65.234,82999999,2019-01-31T10:00:37.000000+00:00,N,2,65.2198,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-06,EZ5DBJYCW348,ISIN,JFTXFP,CFI,RUB,2019-01-22+00:00,,,,,,,,,,,66.66765,66.66765,,,2,2,5000073750,0,0,37500000,37500000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-06,EZ5DBJYCW348,ISIN,JFTXFP,CFI,RUB,2019-02-05+00:00,,,,,,,,,,,65.57805,65.57805,,,2,2,4997047410,0,0,38100000,38100000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-11,EZ9TJS48Q0R9,ISIN,JFTXFP,CFI,RUB,2019-02-08+00:00,2019-02-08T09:30:00.000000+00:00,1,66.036,301600000,2019-02-08T10:15:07.000000+00:00,N,2,66.03675,,,66.03025,66.030392,,,2,2,588600000.4,0,0,4457038.505,4457038.505,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-12,EZ82S8S762T0,ISIN,JFTXFP,CFI,RUB,2019-02-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-20,EZ59FGPHMDZ1,ISIN,JFTXFP,CFI,RUB,2019-02-05+00:00,,,,,,,,,,,65.70675,65.70675,,,2,2,5006854350,0,0,38100000,38100000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-25,EZ3RDG228X48,ISIN,JFTXFP,CFI,RUB,2019-02-22+00:00,,,,,,,,,,,65.53255,65.53255,,,2,2,393195300,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-02-26,EZNHL0HYWZM8,ISIN,JFTXFP,CFI,RUB,2019-01-18+00:00,,,,,,,,,,,66.6729,66.6729,,,2,2,2266878600,0,0,17000000,17000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-04-23,EZVGCVXGQLD9,ISIN,JFTXFP,CFI,RUB,2019-01-24+00:00,2019-01-24T09:30:00.000000+00:00,1,66.6705,208345312,2019-01-24T11:00:00.000000+00:00,N,2,66.6625,,,66.66915,66.66915,,,2,2,416682187.5,0,0,3125000,3125000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDRUB 2019-05-06,EZ5KFPF3V335,ISIN,JFTXFP,CFI,RUB,2019-02-22+00:00,,,,,,,,,,,66.14735,66.14735,,,2,2,396884100,0,0,3000000,3000000,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-01-29,EZ3Z2FFQQHD2,ISIN,JFTXFP,CFI,SAR,2019-01-28+00:00,2019-01-28T11:30:00.000000+00:00,1,3.7504,1199999,2019-01-28T13:27:05.000000+00:00,N,2,3.75056,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-01-30,EZVCWCKPVY34,ISIN,JFTXFP,CFI,SAR,2019-01-28+00:00,2019-01-28T11:30:00.000000+00:00,1,3.750405,1199999,2019-01-28T13:27:05.000000+00:00,N,2,3.75055,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-02-25,EZ18WC5YD7F0,ISIN,JFTXFP,CFI,SAR,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,3.7503,1499999,2019-02-21T09:55:48.000000+00:00,N,2,3.750433,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-02-26,EZ4J72NPCD59,ISIN,JFTXFP,CFI,SAR,2019-02-21+00:00,2019-02-21T09:30:00.000000+00:00,1,3.750348,1499999,2019-02-21T09:55:48.000000+00:00,N,2,3.75045,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-03-14,EZ51JWCVVVR6,ISIN,JFTXFP,CFI,SAR,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,,,,,,,3.7502,2040000.007,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSAR 2019-03-18,EZ8T2Q58VJT9,ISIN,JFTXFP,CFI,SAR,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,,,,,,,3.750254,2040000.017,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-07,EZ7HYJDBN7Q5,ISIN,JFTXFP,CFI,SEK,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,9.0184,7500000,2019-01-03T09:44:00.000000+00:00,N,2,9.0145,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-25,EZC3B4BKPDM7,ISIN,JFTXFP,CFI,SEK,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,9.056374,40000000,2019-01-24T14:47:00.000000+00:00,N,2,9.05966,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-28,EZ78RJKWHY64,ISIN,JFTXFP,CFI,SEK,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,9.078612,4199999,2019-01-25T10:09:02.000000+00:00,N,2,9.083004,,,9.084561,9.082447,,,2,2,6199999.972,0,0,341317.72,341317.72,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-28,EZ78RJKWHY64,ISIN,JFTXFP,CFI,SEK,2019-01-24+00:00,2019-01-24T13:30:00.000000+00:00,1,9.0542,39999999,2019-01-24T14:47:00.000000+00:00,N,2,9.05675,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-29,EZ3G2306FBT6,ISIN,JFTXFP,CFI,SEK,2019-01-25+00:00,2019-01-25T09:30:00.000000+00:00,1,9.0779,4200000,2019-01-25T10:09:02.000000+00:00,N,2,9.08015,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-30,EZB91F4SCSC7,ISIN,JFTXFP,CFI,SEK,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,9.07,3000000,2019-01-29T16:08:52.000000+00:00,N,2,9.071117,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-31,EZ2DJM1H6YP9,ISIN,JFTXFP,CFI,SEK,2019-01-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-01-31,EZ2DJM1H6YP9,ISIN,JFTXFP,CFI,SEK,2019-01-29+00:00,2019-01-29T15:30:00.000000+00:00,1,9.069274,3000000,2019-01-29T16:08:52.000000+00:00,N,2,9.0697,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-02-05,EZBX4BCP0088,ISIN,JFTXFP,CFI,SEK,2019-01-03+00:00,2019-01-03T09:30:00.000000+00:00,1,8.997749,7499999,2019-01-03T09:44:00.000000+00:00,N,2,8.993667,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-02-05,EZBX4BCP0088,ISIN,JFTXFP,CFI,SEK,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-02-06,EZVV886030R6,ISIN,JFTXFP,CFI,SEK,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,9.12249,999999,2019-02-04T14:56:09.000000+00:00,N,2,9.1217,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-02-28,EZ6J1PQ8T5N0,ISIN,JFTXFP,CFI,SEK,2019-02-04+00:00,2019-02-04T13:30:00.000000+00:00,1,9.106599,1000000,2019-02-04T14:56:09.000000+00:00,N,2,9.106069,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-04,EZ2YS1QB6903,ISIN,JFTXFP,CFI,SEK,2019-02-28+00:00,2019-02-28T09:30:00.000000+00:00,1,9.1943,3999999,2019-02-28T10:05:27.000000+00:00,N,2,9.1948,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-05,EZ88NCZSTFV8,ISIN,JFTXFP,CFI,SEK,2019-02-04+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-11,EZ18KQKF4PG3,ISIN,JFTXFP,CFI,SEK,2019-03-08+00:00,,,,,,,,,,,9.466225,9.466204,,,2,2,1120000000,0,0,59157819.54,59157819.54,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-12,EZ7PLKXC0Q39,ISIN,JFTXFP,CFI,SEK,2019-03-11+00:00,,,,,,,,,,,9.410557,9.410551,,,2,2,1120000000,0,0,59507671.84,59507671.84,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-12,EZ7PLKXC0Q39,ISIN,JFTXFP,CFI,SEK,2019-03-08+00:00,,,,,,,,,,,9.4655,9.46548,,,2,2,1120000000,0,0,59162348.28,59162348.28,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-13,EZVR0TBSZ214,ISIN,JFTXFP,CFI,SEK,2019-03-11+00:00,,,,,,,,,,,9.40985,9.409844,,,2,2,1120000000,0,0,59512144.3,59512144.3,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-15,EZ2KF4S6XPS5,ISIN,JFTXFP,CFI,SEK,2019-03-14+00:00,2019-03-14T09:30:00.000000+00:00,1,9.325275,2300000,2019-03-14T10:53:06.000000+00:00,N,2,9.326337,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-03-29,EZB2QTVCPS98,ISIN,JFTXFP,CFI,SEK,2019-03-27+00:00,2019-03-27T09:30:00.000000+00:00,1,9.245,4999999,2019-03-27T10:57:46.000000+00:00,N,2,9.245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSEK 2019-04-02,EZ4ZTQYG19G6,ISIN,JFTXFP,CFI,SEK,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,9.2861,5899999,2019-03-29T10:02:12.000000+00:00,N,2,9.28575,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-03,EZ4GTCKHYGQ7,ISIN,JFTXFP,CFI,SGD,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,1.36479,124999,2019-01-02T13:24:22.000000+00:00,N,2,1.364954,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-11,EZBFBJLWFXZ3,ISIN,JFTXFP,CFI,SGD,2019-01-10+00:00,2019-01-10T11:30:00.000000+00:00,1,1.35135,250000,2019-01-10T12:05:14.000000+00:00,N,2,1.351634,,,1.351705,1.351852,,,2,2,855000.0079,0,0,316232.77,316232.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-11,EZBFBJLWFXZ3,ISIN,JFTXFP,CFI,SGD,2019-01-10+00:00,2019-01-10T15:30:00.000000+00:00,1,1.35206,605000,2019-01-10T15:46:59.000000+00:00,N,2,1.352285,,,1.351705,1.351852,,,2,2,855000.0079,0,0,316232.77,316232.77,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-14,EZ4GSNGDT960,ISIN,JFTXFP,CFI,SGD,2019-01-10+00:00,2019-01-10T11:30:00.000000+00:00,1,1.351212,250000,2019-01-10T12:05:14.000000+00:00,N,2,1.35145,,,1.351801,1.351931,1.35227,1.351212,3,3,1405000.007,0,0,406723.51,406723.51,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-14,EZ4GSNGDT960,ISIN,JFTXFP,CFI,SGD,2019-01-10+00:00,2019-01-10T15:30:00.000000+00:00,1,1.351921,605000,2019-01-10T15:46:59.000000+00:00,N,2,1.3521,,,1.351801,1.351931,1.35227,1.351212,3,3,1405000.007,0,0,406723.51,406723.51,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-16,EZ2D3M5C0298,ISIN,JFTXFP,CFI,SGD,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,1.35318,349999,2019-01-15T10:58:35.000000+00:00,N,2,1.353333,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-17,EZ1GV848Z0J7,ISIN,JFTXFP,CFI,SGD,2019-01-15+00:00,2019-01-15T09:30:00.000000+00:00,1,1.35314,349999,2019-01-15T10:58:35.000000+00:00,N,2,1.35325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-30,EZ8DFT5F18L9,ISIN,JFTXFP,CFI,SGD,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,1.35209,200000,2019-01-29T13:42:29.000000+00:00,N,2,1.352177,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-31,EZ2T5G4QML10,ISIN,JFTXFP,CFI,SGD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.35218,19999,2019-01-30T15:36:13.000000+00:00,N,2,1.352277,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-01-31,EZ2T5G4QML10,ISIN,JFTXFP,CFI,SGD,2019-01-29+00:00,2019-01-29T13:30:00.000000+00:00,1,1.352074,200000,2019-01-29T13:42:29.000000+00:00,N,2,1.35215,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-01,EZ5PVHX3WV27,ISIN,JFTXFP,CFI,SGD,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-01,EZ5PVHX3WV27,ISIN,JFTXFP,CFI,SGD,2019-01-30+00:00,2019-01-30T15:30:00.000000+00:00,1,1.352167,19999,2019-01-30T15:36:13.000000+00:00,N,2,1.35225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-04,EZ66T9YRPKL5,ISIN,JFTXFP,CFI,SGD,2019-01-02+00:00,2019-01-02T11:30:00.000000+00:00,1,1.36382,124999,2019-01-02T13:24:22.000000+00:00,N,2,1.363915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-04,EZ66T9YRPKL5,ISIN,JFTXFP,CFI,SGD,2019-02-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-04,EZ66T9YRPKL5,ISIN,JFTXFP,CFI,SGD,2019-01-31+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-07,EZ89BN6JWF56,ISIN,JFTXFP,CFI,SGD,2019-02-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-08,EZBDCK7YNP31,ISIN,JFTXFP,CFI,SGD,2019-02-07+00:00,2019-02-07T11:30:00.000000+00:00,1,1.3566,199999,2019-02-07T12:44:19.000000+00:00,N,2,1.356711,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-11,EZ7G57DC9KJ4,ISIN,JFTXFP,CFI,SGD,2019-02-07+00:00,2019-02-07T11:30:00.000000+00:00,1,1.356568,200000,2019-02-07T12:44:19.000000+00:00,N,2,1.35665,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-14,EZBWW617FTS3,ISIN,JFTXFP,CFI,SGD,2019-01-10+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-14,EZBWW617FTS3,ISIN,JFTXFP,CFI,SGD,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,1.35826,550000,2019-02-12T10:32:41.000000+00:00,N,2,1.35835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-22,EZ227GBXJ6S1,ISIN,JFTXFP,CFI,SGD,2019-02-21+00:00,2019-02-21T13:30:00.000000+00:00,1,1.35242,20700000,2019-02-21T14:09:35.000000+00:00,N,2,1.35275,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-02-25,EZ96MW8PBHF3,ISIN,JFTXFP,CFI,SGD,2019-02-21+00:00,2019-02-21T13:30:00.000000+00:00,1,1.352358,20700000,2019-02-21T14:09:35.000000+00:00,N,2,1.35265,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-01,EZ4CCH60GW56,ISIN,JFTXFP,CFI,SGD,2019-02-28+00:00,2019-02-28T11:30:00.000000+00:00,1,1.34827,69999,2019-02-28T11:41:02.000000+00:00,N,2,1.348409,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-04,EZ3KXN600T58,ISIN,JFTXFP,CFI,SGD,2019-02-28+00:00,2019-02-28T11:30:00.000000+00:00,1,1.348224,70000,2019-02-28T11:41:02.000000+00:00,N,2,1.34835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-06,EZW0SR5BKD85,ISIN,JFTXFP,CFI,SGD,2019-03-04+00:00,2019-03-04T11:30:00.000000+00:00,1,1.35492,779999,2019-03-04T13:09:55.000000+00:00,N,2,1.35495,,,1.35485,1.354862,,,2,2,1329999.989,0,0,490824.855,490824.855,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-06,EZW0SR5BKD85,ISIN,JFTXFP,CFI,SGD,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,1.35478,549999,2019-03-04T14:13:48.000000+00:00,N,2,1.35475,,,1.35485,1.354862,,,2,2,1329999.989,0,0,490824.855,490824.855,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-13,EZ9TLWBXT900,ISIN,JFTXFP,CFI,SGD,2019-03-11+00:00,,,,,,,,,,,1.35861,1.35861,,,2,2,50000000,0,0,18401160.01,18401160.01,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-14,EZ7KRNDWXZY3,ISIN,JFTXFP,CFI,SGD,2019-02-12+00:00,2019-02-12T09:30:00.000000+00:00,1,1.357614,550000,2019-02-12T10:32:41.000000+00:00,N,2,1.357695,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-14,EZ7KRNDWXZY3,ISIN,JFTXFP,CFI,SGD,2019-03-04+00:00,2019-03-04T13:30:00.000000+00:00,1,1.354571,549999,2019-03-04T14:13:48.000000+00:00,N,2,1.354566,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-22,EZ16DLJR7HL8,ISIN,JFTXFP,CFI,SGD,2019-03-21+00:00,2019-03-21T11:30:00.000000+00:00,1,1.3483,53000,2019-03-21T11:38:31.000000+00:00,N,2,1.348447,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-25,EZ7ZPTLNV5W0,ISIN,JFTXFP,CFI,SGD,2019-03-21+00:00,2019-03-21T11:30:00.000000+00:00,1,1.348224,53000,2019-03-21T11:38:31.000000+00:00,N,2,1.34835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-27,EZ6Z22S1GD64,ISIN,JFTXFP,CFI,SGD,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-03-28,EZ9ZWS7QCF22,ISIN,JFTXFP,CFI,SGD,2019-03-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-04-24,EZ3ZGTDJP5C1,ISIN,JFTXFP,CFI,SGD,2019-03-04+00:00,2019-03-04T11:30:00.000000+00:00,1,1.353779,779999,2019-03-04T13:09:55.000000+00:00,N,2,1.353797,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDSGD 2019-06-13,EZVVDF9YH3W7,ISIN,JFTXFP,CFI,SGD,2019-03-11+00:00,,,,,,,,,,,1.356248,1.356247,,,2,2,49999999.99,0,0,18433213.7,18433213.7,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-01-16,EZ6CYVTGVYR1,ISIN,JFTXFP,CFI,THB,2019-01-09+00:00,2019-01-09T11:30:00.000000+00:00,1,31.68,139999,2019-01-09T13:16:44.000000+00:00,N,2,31.99755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-01-24,EZ90L7XVTV92,ISIN,JFTXFP,CFI,THB,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,31.829,3200000,2019-01-22T14:08:06.000000+00:00,N,2,31.8235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-01-29,EZ76HKXV8JW9,ISIN,JFTXFP,CFI,THB,2019-01-22+00:00,2019-01-22T11:30:00.000000+00:00,1,31.61,3391999,2019-01-22T12:40:22.000000+00:00,N,2,31.81965,,,31.7193,31.71574,,,2,2,6591999.893,0,0,103923.16,1746269.255,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-01-29,EZ76HKXV8JW9,ISIN,JFTXFP,CFI,THB,2019-01-22+00:00,2019-01-22T13:30:00.000000+00:00,1,31.8286,3200000,2019-01-22T14:08:06.000000+00:00,N,2,31.83065,,,31.7193,31.71574,,,2,2,6591999.893,0,0,103923.16,1746269.255,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-01-31,EZ810Z4D4CS0,ISIN,JFTXFP,CFI,THB,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-02-01,EZB1MBXK01Y5,ISIN,JFTXFP,CFI,THB,2019-01-30+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-02-20,EZ52L1B4BSF8,ISIN,JFTXFP,CFI,THB,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-02-21,EZ91HWJ2XKT9,ISIN,JFTXFP,CFI,THB,2019-02-18+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-02-28,EZ2H6WJJ8B62,ISIN,JFTXFP,CFI,THB,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,31.3845,22999999,2019-02-27T09:57:32.000000+00:00,N,2,31.3861,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-01,EZ3K6T18D100,ISIN,JFTXFP,CFI,THB,2019-02-27+00:00,2019-02-27T09:30:00.000000+00:00,1,31.4,23000000,2019-02-27T09:57:32.000000+00:00,N,2,31.3865,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-13,EZ7XWM84FNS1,ISIN,JFTXFP,CFI,THB,2019-03-07+00:00,2019-03-07T11:30:00.000000+00:00,1,31.52,725000,2019-03-07T13:23:51.000000+00:00,N,2,31.7878,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-13,EZ7XWM84FNS1,ISIN,JFTXFP,CFI,THB,2019-03-12+00:00,2019-03-12T15:30:00.000000+00:00,1,,,,,,,31.6592,100000.0155,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-13,EZ7XWM84FNS1,ISIN,JFTXFP,CFI,THB,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,31.695,5899999,2019-03-11T15:41:23.000000+00:00,N,2,31.692,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-14,EZR8G2VMZDQ3,ISIN,JFTXFP,CFI,THB,2019-03-12+00:00,2019-03-12T15:30:00.000000+00:00,1,,,,,,,31.664,99999.97824,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-26,EZVF4Q0PR7S2,ISIN,JFTXFP,CFI,THB,2019-03-19+00:00,2019-03-19T11:30:00.000000+00:00,1,31.645,496999,2019-03-19T11:54:15.000000+00:00,N,2,31.6723,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTHB 2019-03-29,EZ13H9KVF3Y0,ISIN,JFTXFP,CFI,THB,2019-03-11+00:00,2019-03-11T15:30:00.000000+00:00,1,31.6849,5899999,2019-03-11T15:41:23.000000+00:00,N,2,31.68875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-01-10,EZ69VYCF2DJ2,ISIN,JFTXFP,CFI,TRY,2019-01-08+00:00,2019-01-08T11:30:00.000000+00:00,1,5.480858,5700000,2019-01-08T13:23:00.000000+00:00,N,2,5.483456,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-01-11,EZ6R49KSG9B7,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,5.4408,330000,2019-01-10T11:16:39.000000+00:00,N,2,5.44075,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-01-15,EZVBKG0Q51Y8,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,5.474259,1299999,2019-01-10T10:40:46.000000+00:00,N,2,5.472283,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-01-18,EZ70D2397D21,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,5.3725,1199999,2019-01-17T15:08:00.000000+00:00,N,2,5.37425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-01-31,EZTSCVWSW6Y5,ISIN,JFTXFP,CFI,TRY,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-12,EZ7HXY6XV088,ISIN,JFTXFP,CFI,TRY,2019-01-08+00:00,2019-01-08T11:30:00.000000+00:00,1,5.584403,5799999,2019-01-08T13:23:00.000000+00:00,N,2,5.587722,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-15,EZ56W4GQY299,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,5.571977,1300000,2019-01-10T10:40:46.000000+00:00,N,2,5.571687,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-25,EZ5KBZPZTPW5,ISIN,JFTXFP,CFI,TRY,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,5.32932,599999,2019-02-22T15:38:22.000000+00:00,N,2,5.32995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-26,EZ9Y5TN4F9Y7,ISIN,JFTXFP,CFI,TRY,2019-02-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-26,EZ9Y5TN4F9Y7,ISIN,JFTXFP,CFI,TRY,2019-02-22+00:00,2019-02-22T15:30:00.000000+00:00,1,5.332508,599999,2019-02-22T15:38:22.000000+00:00,N,2,5.333051,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2019-01-29+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-02-28,EZJ9PJW21GC0,ISIN,JFTXFP,CFI,TRY,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-01,EZ6VTK644JT1,ISIN,JFTXFP,CFI,TRY,2019-02-27+00:00,,,,,,,,,,,5.301335,5.301335,,,2,2,6924000.008,0,0,653043.055,653043.055,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-06,EZ43072C83K0,ISIN,JFTXFP,CFI,TRY,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,5.3704,18999999,2019-03-05T10:11:00.000000+00:00,N,2,5.37235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-08,EZ13K9DCVJH2,ISIN,JFTXFP,CFI,TRY,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-08,EZ13K9DCVJH2,ISIN,JFTXFP,CFI,TRY,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-15,EZ67DZ949QN2,ISIN,JFTXFP,CFI,TRY,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-21,EZ8XKP9QMG74,ISIN,JFTXFP,CFI,TRY,2019-01-10+00:00,2019-01-10T09:30:00.000000+00:00,1,5.659242,330000,2019-01-10T11:16:39.000000+00:00,N,2,5.658403,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-28,EZVCQ0P8X8P2,ISIN,JFTXFP,CFI,TRY,2019-02-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-29,EZQ2VCKLM551,ISIN,JFTXFP,CFI,TRY,2019-02-26+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-03-29,EZQ2VCKLM551,ISIN,JFTXFP,CFI,TRY,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-04-01,EZ4G3SXB0L52,ISIN,JFTXFP,CFI,TRY,2019-03-01+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-04-11,EZ7XRZQ3GMW6,ISIN,JFTXFP,CFI,TRY,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,5.629753,1199999,2019-01-17T15:08:00.000000+00:00,N,2,5.629404,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-04-12,EZ70Q1FWVGY7,ISIN,JFTXFP,CFI,TRY,2019-03-12+00:00,2019-03-12T09:30:00.000000+00:00,1,5.537443,109999,2019-03-12T10:03:24.000000+00:00,N,2,5.537382,,,5.536399,5.535394,,,2,2,6109999.958,0,0,551902.94,551902.94,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-04-25,EZVYF994X426,ISIN,JFTXFP,CFI,TRY,2019-03-05+00:00,2019-03-05T09:30:00.000000+00:00,1,5.523786,19559999,2019-03-05T10:11:00.000000+00:00,N,2,5.525988,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-04-25,EZVYF994X426,ISIN,JFTXFP,CFI,TRY,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-06-28,EZ64HHKGDKV1,ISIN,JFTXFP,CFI,TRY,2019-03-27+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDTRY 2019-08-26,EZ75TBXKZJ85,ISIN,JFTXFP,CFI,TRY,2019-02-25+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-11,EZ5L5Q7CJFV6,ISIN,JFTXFP,CFI,ZAR,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,13.862,13900000,2019-01-10T13:33:18.000000+00:00,N,2,13.8533,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-14,EZ4DGBT22FN4,ISIN,JFTXFP,CFI,ZAR,2019-01-10+00:00,2019-01-10T13:30:00.000000+00:00,1,13.866808,13900000,2019-01-10T13:33:18.000000+00:00,N,2,13.85985,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-15,EZ9R30TZD887,ISIN,JFTXFP,CFI,ZAR,2019-01-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-16,EZ1NM5P4T3N8,ISIN,JFTXFP,CFI,ZAR,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-17,EZ5KWZ6GVTB3,ISIN,JFTXFP,CFI,ZAR,2019-01-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-18,EZR1L3B1PC68,ISIN,JFTXFP,CFI,ZAR,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,13.7976,26999999,2019-01-17T14:20:21.000000+00:00,N,2,13.79035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-22,EZ15Y5WC15L7,ISIN,JFTXFP,CFI,ZAR,2019-01-17+00:00,2019-01-17T13:30:00.000000+00:00,1,13.804152,27000000,2019-01-17T14:20:21.000000+00:00,N,2,13.7984,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-23,EZ59QB2FLDX4,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-24,EZ3FZ4TCQRZ6,ISIN,JFTXFP,CFI,ZAR,2019-01-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-01-31,EZB39F2J3V79,ISIN,JFTXFP,CFI,ZAR,2019-01-30+00:00,2019-01-30T09:30:00.000000+00:00,1,13.606095,162000000,2019-01-30T09:41:12.000000+00:00,N,2,13.5958,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-02-06,EZVXHVLFWZW8,ISIN,JFTXFP,CFI,ZAR,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-02-07,EZ4WTF9D2KD8,ISIN,JFTXFP,CFI,ZAR,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-02-07,EZ4WTF9D2KD8,ISIN,JFTXFP,CFI,ZAR,2019-02-05+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-02-08,EZX5HC0PLWR9,ISIN,JFTXFP,CFI,ZAR,2019-02-06+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-02-28,EZ5GCVQ8RMB0,ISIN,JFTXFP,CFI,ZAR,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,13.903748,100000000,2019-02-27T14:48:34.000000+00:00,N,2,13.90065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-01,EZ6N325VTMM7,ISIN,JFTXFP,CFI,ZAR,2019-02-28+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-01,EZ6N325VTMM7,ISIN,JFTXFP,CFI,ZAR,2019-02-27+00:00,2019-02-27T13:30:00.000000+00:00,1,13.9054,99999999,2019-02-27T14:48:34.000000+00:00,N,2,13.9039,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-11,EZVMVJZ20278,ISIN,JFTXFP,CFI,ZAR,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-12,EZBXZWY3RC62,ISIN,JFTXFP,CFI,ZAR,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,14.39044,14000000,2019-03-11T11:41:00.000000+00:00,N,2,14.3855,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-12,EZBXZWY3RC62,ISIN,JFTXFP,CFI,ZAR,2019-03-08+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-13,EZ39G81MKJS4,ISIN,JFTXFP,CFI,ZAR,2019-03-11+00:00,2019-03-11T11:30:00.000000+00:00,1,14.392,14000000,2019-03-11T11:41:00.000000+00:00,N,2,14.38875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-14,EZPCX4W0XLV0,ISIN,JFTXFP,CFI,ZAR,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,14.343858,14999999,2019-03-13T11:28:00.000000+00:00,N,2,14.34,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-15,EZC6J326J7T6,ISIN,JFTXFP,CFI,ZAR,2019-03-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-15,EZC6J326J7T6,ISIN,JFTXFP,CFI,ZAR,2019-03-13+00:00,2019-03-13T09:30:00.000000+00:00,1,14.3454,14999999,2019-03-13T11:28:00.000000+00:00,N,2,14.34325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-18,EZBDMHD4Q8M1,ISIN,JFTXFP,CFI,ZAR,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-18,EZBDMHD4Q8M1,ISIN,JFTXFP,CFI,ZAR,2019-03-14+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-19,EZ7RVJT5LYJ2,ISIN,JFTXFP,CFI,ZAR,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,14.44961,28999999,2019-03-18T10:14:15.000000+00:00,N,2,14.4453,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-19,EZ7RVJT5LYJ2,ISIN,JFTXFP,CFI,ZAR,2019-03-15+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-20,EZ9KRPHR2T87,ISIN,JFTXFP,CFI,ZAR,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,14.437923,98000000,2019-03-19T15:51:00.000000+00:00,N,2,14.43645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-20,EZ9KRPHR2T87,ISIN,JFTXFP,CFI,ZAR,2019-03-18+00:00,2019-03-18T09:30:00.000000+00:00,1,14.451238,29000000,2019-03-18T10:14:15.000000+00:00,N,2,14.44865,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-22,EZ1HBWK0H7Z5,ISIN,JFTXFP,CFI,ZAR,2019-03-20+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-22,EZ1HBWK0H7Z5,ISIN,JFTXFP,CFI,ZAR,2019-03-19+00:00,2019-03-19T15:30:00.000000+00:00,1,14.4413,97999999,2019-03-19T15:51:00.000000+00:00,N,2,14.4414,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-25,EZ38F272W620,ISIN,JFTXFP,CFI,ZAR,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-26,EZ9H6TRK46P6,ISIN,JFTXFP,CFI,ZAR,2019-03-22+00:00,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-03-29,EZ95L4D45WK5,ISIN,JFTXFP,CFI,ZAR,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,,,,,,,14.64788,14499999.98,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-04-01,EZ98BHH22VQ0,ISIN,JFTXFP,CFI,ZAR,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,14.53215,29000000,2019-03-29T10:04:00.000000+00:00,N,2,14.5252,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-04-01,EZ98BHH22VQ0,ISIN,JFTXFP,CFI,ZAR,2019-03-28+00:00,2019-03-28T09:30:00.000000+00:00,1,,,,,,,14.653,14499999.97,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2019-01-01+00:00,2019-03-31+00:00,0,,USDZAR 2019-04-02,EZ9K0Q3Q10C5,ISIN,JFTXFP,CFI,ZAR,2019-03-29+00:00,2019-03-29T09:30:00.000000+00:00,1,14.5339,28999999,2019-03-29T10:04:00.000000+00:00,N,2,14.53215,,,,,,,1,,,0,0,,,0,,,,