globalVenue,startDate,endDate,MIC,table1,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,numOrdRfq,numOrdRfqCancelWithdraw,numOrdRfqModify,DMMNumber,numExecTrades,totalValue4,medianFilledVolume,medianOrderedVolume,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs,simpleAvgPx,avgPx,highPx,lowPx
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDNZD 2019-05-28,EZ79TFPMN902,ISIN,JFTXFP,CFI,NZD,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,1.05984,1059840,2019-05-22T19:00:01.000000+00:00,N,7,2,1.059759,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-03,EZ14ZV2DL731,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,0.70666,1413320,2019-04-02T14:43:30.000000+00:00,N,7,2,0.706617,,,2,0,0,0,2,4240132,3000000,3000000,,,,,0.706681,0.706689,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-04,EZ8MP3BWJ7P4,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-04,EZ8MP3BWJ7P4,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,0.706675,1413349,2019-04-02T14:43:30.000000+00:00,N,7,2,0.70665,,,2,0,0,0,2,4240229.4,3000000,3000000,,,,,0.706697,0.706705,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-05,EZ7J416R6CT6,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,3,0,0,0,3,119954344.5,84000000,84000000,,,,,0.711563,0.711684,0.7117,0.71132
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-10,EZBH8RZ1CB05,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-11,EZB6L7Y7Z031,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,0.71331,1711944,2019-04-09T14:45:56.000000+00:00,N,7,2,0.7133,,,2,0,0,0,2,3070254,2150000,2150000,,,,,0.714105,0.714013,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-12,EZ9ZV1WTG410,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,0.7159,501130,2019-04-11T10:05:26.000000+00:00,N,7,2,0.71584,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-12,EZ9ZV1WTG410,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,0.714,1927800,2019-04-10T12:29:34.000000+00:00,N,7,2,0.7139,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-15,EZ16CWJC9413,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,,,,,,,,,,,,3,0,0,0,3,568272000,200000000,200000000,,,,,0.710387,0.71034,0.71048,0.7102
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-15,EZ16CWJC9413,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,0.713374,1712097,2019-04-09T14:45:56.000000+00:00,N,7,2,0.713365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-15,EZ16CWJC9413,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,0.715944,501160,2019-04-11T10:05:26.000000+00:00,N,7,2,0.7159,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-17,EZ1VD6K306Z6,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-18,EZ7JZV54XPH8,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-23,EZ13GML6KDB4,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,0.715569,715568,2019-04-18T10:07:46.000000+00:00,N,7,2,0.715523,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-24,EZ1003H8D8C9,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,0.71558,715580,2019-04-18T10:07:46.000000+00:00,N,7,2,0.7156,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-26,EZ3ZGQ7LLC03,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,0.714209,1928363,2019-04-10T12:29:34.000000+00:00,N,7,2,0.714114,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-26,EZ3ZGQ7LLC03,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,0.703869,1759672,2019-04-24T10:21:00.000000+00:00,N,7,2,0.703789,,,2,0,0,0,2,2815231.2,2000000,2000000,,,,,0.703787,0.703808,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-26,EZ3ZGQ7LLC03,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,0.70126,1753150,2019-04-25T14:58:37.000000+00:00,N,7,2,0.701188,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-29,EZ82R845N9H5,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,0.704103,1478617,2019-04-26T09:40:17.000000+00:00,N,7,2,0.704023,,,2,0,0,0,2,71830917.35,51050000,51050000,,,,,0.703813,0.703535,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-29,EZ82R845N9H5,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,0.70374,1055610,2019-04-24T10:24:00.000000+00:00,N,7,2,0.70375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-29,EZ82R845N9H5,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,0.701325,1753312,2019-04-25T14:58:37.000000+00:00,N,7,2,0.70125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-30,EZ7KDHT1SLX5,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-04-30,EZ7KDHT1SLX5,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,0.70412,1478652,2019-04-26T09:40:17.000000+00:00,N,7,2,0.7041,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-01,EZ46YRLY0JH7,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-02,EZV2ZRM76WY7,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,133657594,95000000,95000000,,,,,0.703455,0.703461,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-02,EZV2ZRM76WY7,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-03,EZ36QFQ4YL34,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,119787062.7,84108900,84108900,,,,,0.712095,0.712095,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-03,EZ36QFQ4YL34,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-06,EZ88PKGVLTF1,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-06,EZ88PKGVLTF1,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-07,EZ28CCN2Q8S2,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-07,EZ28CCN2Q8S2,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,0.69948,5595840,2019-05-03T11:50:00.000000+00:00,N,7,2,0.6995,,,3,0,0,0,3,7255359.1,1300000,1300000,,,,,0.70005,0.699649,0.70153,0.69914
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-07,EZ28CCN2Q8S2,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T13:30:00.000000+00:00,1,0.70153,750637,2019-05-03T14:45:59.000000+00:00,N,7,2,0.70155,,,3,0,0,0,3,7255359.1,1300000,1300000,,,,,0.70005,0.699649,0.70153,0.69914
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-08,EZ1G5RB0WJD4,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,0.699498,5595984,2019-05-03T11:50:00.000000+00:00,N,7,2,0.699517,,,3,0,0,0,3,7048837.364,1070000,1070000,,,,,0.701081,0.699984,0.7022,0.699498
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-08,EZ1G5RB0WJD4,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T13:30:00.000000+00:00,1,0.701545,750653,2019-05-03T14:45:59.000000+00:00,N,7,2,0.701567,,,3,0,0,0,3,7048837.364,1070000,1070000,,,,,0.701081,0.699984,0.7022,0.699498
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-10,EZ6JPS587Z65,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,0.704063,1760157,2019-04-24T10:21:00.000000+00:00,N,7,2,0.704012,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-10,EZ6JPS587Z65,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,2019-05-08T11:30:00.000000+00:00,1,0.70065,1751625,2019-05-08T12:16:35.000000+00:00,N,7,2,0.70065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-13,EZ7Q99B8R773,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,3,0,0,0,3,563560000,200000000,200000000,,,,,0.704467,0.70445,0.7045,0.7044
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-13,EZ7Q99B8R773,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,,,,,,,,,,,,3,0,0,0,3,568613600,200000000,200000000,,,,,0.71082,0.710767,0.710927,0.710607
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-14,EZ9H8DN93H80,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,,,,,,,,0.697923,697923.2,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-14,EZ9H8DN93H80,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,0.69979,3848845,2019-05-10T11:09:34.000000+00:00,N,7,2,0.69975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-15,EZ9LKFH3SN24,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-15,EZ9LKFH3SN24,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,0.699806,3848931,2019-05-10T11:09:34.000000+00:00,N,7,2,0.699767,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-15,EZ9LKFH3SN24,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,,,,,,,,0.69794,697940,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-16,EZ4Y4FL76SD3,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-16,EZ4Y4FL76SD3,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-17,EZ3M22QK2087,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-17,EZ3M22QK2087,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-20,EZ5LDQX0M833,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-20,EZ5LDQX0M833,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-21,EZ8NCBKJ9YM4,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-21,EZ8NCBKJ9YM4,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-22,EZF50F70J4H8,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-23,EZ985MGPCWP7,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-24,EZB7G8WPPYW1,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,2019-05-08T11:30:00.000000+00:00,1,0.700859,1752148,2019-05-08T12:16:35.000000+00:00,N,7,2,0.700862,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-24,EZB7G8WPPYW1,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-24,EZB7G8WPPYW1,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,2407345,1750000,1750000,,,,,0.687755,0.687813,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-28,EZ894D6DPN39,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-30,EZ15FT2RPP76,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-31,EZ2VD0YHNBY4,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-31,EZ2VD0YHNBY4,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-05-31,EZ2VD0YHNBY4,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,0.69195,2767800,2019-05-29T10:25:15.000000+00:00,N,7,2,0.69195,,,2,0,0,0,2,3597816,2600000,2600000,,,,,0.691815,0.691888,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-03,EZ23Q206BXQ2,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-03,EZ23Q206BXQ2,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-04,EZ8RJJKZP604,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,0.69528,1321032,2019-06-03T10:12:09.000000+00:00,N,7,2,0.695264,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-04,EZ8RJJKZP604,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-05,EZ5GTP7MVQ79,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,0.6953,1321070,2019-06-03T10:12:09.000000+00:00,N,7,2,0.6953,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-07,EZ2V0FST2S85,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-07,EZ2V0FST2S85,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-07,EZ2V0FST2S85,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,0.6984,1746000,2019-06-05T12:05:00.000000+00:00,N,7,2,0.6984,,,2,0,0,0,2,10838980,7750000,7750000,,,,,0.69893,0.699289,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-11,EZ3N7XDB7PK5,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,0.696719,348359,2019-06-10T10:41:02.000000+00:00,N,7,2,0.696708,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-11,EZ3N7XDB7PK5,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-12,EZ4R03H8Y4L6,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-12,EZ4R03H8Y4L6,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,0.69674,348370,2019-06-10T10:41:02.000000+00:00,N,7,2,0.69675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-13,EZ94DVFWKRV5,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,3,0,0,0,3,564016000,200000000,200000000,,,,,0.705045,0.70502,0.705095,0.704945
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-13,EZ94DVFWKRV5,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,3,0,0,0,3,560160400,200000000,200000000,,,,,0.700174,0.700201,0.700281,0.70012
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-13,EZ94DVFWKRV5,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-13,EZ94DVFWKRV5,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-14,EZ7P5ZBDLL50,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-14,EZ7P5ZBDLL50,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,7022297,5050000,5050000,,,,,0.69523,0.695277,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-17,EZ1LY13T51H5,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,0.699673,9095742,2019-06-05T12:57:00.000000+00:00,N,7,2,0.699358,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-17,EZ1LY13T51H5,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-17,EZ1LY13T51H5,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-17,EZ1LY13T51H5,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,0.69075,8979750,2019-06-13T10:29:52.000000+00:00,N,7,2,0.6907,,,2,0,0,0,2,9739795,7050000,7050000,,,,,0.69085,0.690766,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-18,EZR4CYK9JPP3,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-18,EZR4CYK9JPP3,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-19,EZ3H53GBTYD4,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-19,EZ3H53GBTYD4,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-20,EZVZ2PDJ3JR8,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-20,EZVZ2PDJ3JR8,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-21,EZ95W3TL6KP1,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,0.692335,636948,2019-06-20T10:07:00.000000+00:00,N,7,2,0.692362,,,2,0,0,0,2,1327761.1,960000,960000,,,,,0.691574,0.691542,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-21,EZ95W3TL6KP1,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-24,EZ3Y37Y3NHR4,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,0.698743,1746857,2019-06-05T12:05:00.000000+00:00,N,7,2,0.698749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-24,EZ3Y37Y3NHR4,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T13:30:00.000000+00:00,1,0.69109,1727725,2019-06-21T14:26:06.000000+00:00,N,7,2,0.690964,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-24,EZ3Y37Y3NHR4,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,0.6924,637008,2019-06-20T10:07:00.000000+00:00,N,7,2,0.69245,,,2,0,0,0,2,1327888,960000,960000,,,,,0.69164,0.691608,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-25,EZ2S861DFJ54,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,0.690922,8981988,2019-06-13T10:29:52.000000+00:00,N,7,2,0.690871,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-28,EZ7Z6MN2H1V4,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,0.692518,2770071,2019-05-29T10:25:15.000000+00:00,N,7,2,0.692522,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-28,EZ7Z6MN2H1V4,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-06-28,EZ7Z6MN2H1V4,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-07-05,EZ8HBLSNTJ82,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T13:30:00.000000+00:00,1,0.691314,1728285,2019-06-21T14:26:06.000000+00:00,N,7,2,0.691257,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-07-05,EZ8HBLSNTJ82,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-07-11,EZ93XHP4HLB3,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,3,0,0,0,3,560602400,200000000,200000000,,,,,0.700734,0.700753,0.700811,0.700695
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,AUDUSD 2019-09-30,EZ92MRVM82M2,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-11,EZ81ZSJVH7D3,ISIN,JFTXFP,CFI,AUD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.616741,4599999,2019-06-07T09:40:00.000000+00:00,N,7,2,1.616346,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-17,EZ8WPWVK7347,ISIN,JFTXFP,CFI,AUD,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,1.63326,2299999,2019-06-14T09:43:30.000000+00:00,N,7,2,1.632963,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-18,EZ45BNX00NK2,ISIN,JFTXFP,CFI,AUD,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,1.632079,3300000,2019-06-17T09:42:15.000000+00:00,N,7,2,1.632008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-19,EZ9YG24TT9G3,ISIN,JFTXFP,CFI,AUD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.617436,4600000,2019-06-07T09:40:00.000000+00:00,N,7,2,1.617355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-19,EZ9YG24TT9G3,ISIN,JFTXFP,CFI,AUD,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,1.634713,2900000,2019-06-18T09:55:55.000000+00:00,N,7,2,1.634599,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-19,EZ9YG24TT9G3,ISIN,JFTXFP,CFI,AUD,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,1.633421,2300000,2019-06-14T09:43:30.000000+00:00,N,7,2,1.633367,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-19,EZ9YG24TT9G3,ISIN,JFTXFP,CFI,AUD,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,1.63216,3299999,2019-06-17T09:42:15.000000+00:00,N,7,2,1.632165,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-25,EZ5DX126XB86,ISIN,JFTXFP,CFI,AUD,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,1.639204,3000000,2019-06-24T09:56:11.000000+00:00,N,7,2,1.639051,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-26,EZ76XBZNP1X2,ISIN,JFTXFP,CFI,AUD,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.633095,500000,2019-06-25T09:49:13.000000+00:00,N,7,2,1.633045,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-28,EZHGDYWL9PZ2,ISIN,JFTXFP,CFI,AUD,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,1.635451,2899999,2019-06-18T09:55:55.000000+00:00,N,7,2,1.635449,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-28,EZHGDYWL9PZ2,ISIN,JFTXFP,CFI,AUD,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,1.639442,2999999,2019-06-24T09:56:11.000000+00:00,N,7,2,1.639406,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2019-06-28,EZHGDYWL9PZ2,ISIN,JFTXFP,CFI,AUD,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.633265,499999,2019-06-25T09:49:13.000000+00:00,N,7,2,1.633294,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2020-03-31,EZBDNQ6TZ802,ISIN,JFTXFP,CFI,AUD,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURAUD 2020-11-24,EZ7MVW1CDD05,ISIN,JFTXFP,CFI,AUD,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,1.676154,1815577,2019-06-17T09:45:55.000000+00:00,N,7,2,1.67611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-04-09,EZ9R75T0N535,ISIN,JFTXFP,CFI,CAD,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-04-16,EZ5TP44WKN25,ISIN,JFTXFP,CFI,CAD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.5078,61842,2019-04-12T14:19:00.000000+00:00,N,7,2,1.508195,,,2,0,0,0,2,102942.4221,34137.715,34137.715,,,,,1.50774,1.507752,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-04-24,EZ54MS5YDLZ3,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.5054,1211544,2019-04-18T14:09:00.000000+00:00,N,7,2,1.50539,,,2,0,0,0,2,2423061.214,804899.45,804899.45,,,,,1.505195,1.505195,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-04-30,EZ651FJLVBD2,ISIN,JFTXFP,CFI,CAD,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,1.5035,16712589,2019-04-26T13:01:00.000000+00:00,N,7,2,1.501065,,,2,0,0,0,2,33412589.47,11110347.13,11110347.13,,,,,1.50367,1.50367,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-04-30,EZ651FJLVBD2,ISIN,JFTXFP,CFI,CAD,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,1.50384,16700000,2019-04-26T15:09:10.000000+00:00,N,7,2,1.50373,,,2,0,0,0,2,33412589.47,11110347.13,11110347.13,,,,,1.50367,1.50367,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-06,EZ52PGL4C666,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,1.506,1587624,2019-05-02T14:00:00.000000+00:00,N,7,2,1.506025,,,2,0,0,0,2,3175248.713,1054199.44,1054199.44,,,,,1.506,1.506,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-10,EZ6XC76N3HQ3,ISIN,JFTXFP,CFI,CAD,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-15,EZ8H808GL9X3,ISIN,JFTXFP,CFI,CAD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-23,EZRR22RCHCX5,ISIN,JFTXFP,CFI,CAD,2019-05-17+00:00,2019-05-17T13:30:00.000000+00:00,1,1.5084,2790,2019-05-17T13:36:11.000000+00:00,N,7,2,1.508445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-29,EZS9QLXL8SS5,ISIN,JFTXFP,CFI,CAD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.5058,716697,2019-05-24T14:14:00.000000+00:00,N,7,2,1.505562,,,2,0,0,0,2,1435011.379,476479,476479,,,,,1.50585,1.50585,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-30,EZ9KV35YNG35,ISIN,JFTXFP,CFI,CAD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.5071,252012,2019-05-28T14:02:19.000000+00:00,N,7,2,1.50745,,,3,0,0,0,3,503908.6572,111113.32,111113.32,,,,,1.507213,1.507218,1.50747,1.50707
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-31,EZ5HCTND78X2,ISIN,JFTXFP,CFI,CAD,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,1.50638,16761905,2019-04-26T13:01:00.000000+00:00,N,7,2,1.504025,,,2,0,0,0,2,33461905.7,11105446.23,11105446.23,,,,,1.506554,1.506554,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-31,EZ5HCTND78X2,ISIN,JFTXFP,CFI,CAD,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,1.506728,16699999,2019-04-26T15:09:10.000000+00:00,N,7,2,1.506611,,,2,0,0,0,2,33461905.7,11105446.23,11105446.23,,,,,1.506554,1.506554,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-05-31,EZ5HCTND78X2,ISIN,JFTXFP,CFI,CAD,2019-05-29+00:00,2019-05-29T13:30:00.000000+00:00,1,1.505,16729263,2019-05-29T13:33:00.000000+00:00,N,7,2,1.50518,,,2,0,0,0,2,33480902.53,11120894.74,11120894.74,,,,,1.505315,1.505315,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-06-06,EZ75XYRNZJV5,ISIN,JFTXFP,CFI,CAD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,1.508019,17999999,2019-06-05T10:21:00.000000+00:00,N,7,2,1.50789,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-06-12,EZBB7PPR92J6,ISIN,JFTXFP,CFI,CAD,2019-06-09+00:00,2019-06-09T15:30:00.000000+00:00,1,1.5032,3006400,2019-06-09T19:00:19.000000+00:00,N,7,2,1.50147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-06-28,EZ64N5MVKJD8,ISIN,JFTXFP,CFI,CAD,2019-05-29+00:00,2019-05-29T13:30:00.000000+00:00,1,1.50748,16772470,2019-05-29T13:33:00.000000+00:00,N,7,2,1.507696,,,2,0,0,0,2,33551798.68,11126082.11,11126082.11,,,,,1.507799,1.507799,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-06-28,EZ64N5MVKJD8,ISIN,JFTXFP,CFI,CAD,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,1.49373,16610277,2019-06-26T13:57:31.000000+00:00,N,7,2,1.49364,,,2,0,0,0,2,33213932.33,11117894.74,11117894.74,,,,,1.493715,1.493715,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-07-16,EZ8PZF5CYG26,ISIN,JFTXFP,CFI,CAD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.5158,133,2019-04-12T14:27:00.000000+00:00,N,7,2,1.515672,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-07-24,EZ13CJ6W6KL2,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.5125,2615,2019-04-18T14:19:25.000000+00:00,N,7,2,1.513164,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-07-31,EZ4J8C32F1L2,ISIN,JFTXFP,CFI,CAD,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,1.496589,16642073,2019-06-26T13:57:31.000000+00:00,N,7,2,1.496489,,,2,0,0,0,2,33295706.62,11124008.42,11124008.42,,,,,1.49657,1.49657,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-08-06,EZ14JJ01XB93,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,1.5144,3467,2019-05-02T14:03:36.000000+00:00,N,7,2,1.514506,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-08-29,EZVSQB9Y5TC9,ISIN,JFTXFP,CFI,CAD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.5144,1565,2019-05-24T14:21:00.000000+00:00,N,7,2,1.514233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-08-30,EZ84PFZ74FQ0,ISIN,JFTXFP,CFI,CAD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.5158,550,2019-05-28T14:03:43.000000+00:00,N,7,2,1.51515,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-10-16,EZ7L6VH6PFZ0,ISIN,JFTXFP,CFI,CAD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.5243,135,2019-04-12T14:27:00.000000+00:00,N,7,2,1.524275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-10-24,EZ42V3W6FCR6,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.521,2659,2019-04-18T14:20:08.000000+00:00,N,7,2,1.521742,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-11-06,EZ3JRQ4MY8W1,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,1.5228,3487,2019-05-02T14:04:17.000000+00:00,N,7,2,1.522832,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-11-29,EZ4Y2LW69V26,ISIN,JFTXFP,CFI,CAD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.5228,1574,2019-05-24T14:21:00.000000+00:00,N,7,2,1.52279,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2019-12-02,EZ4VT869YDY2,ISIN,JFTXFP,CFI,CAD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.5244,565,2019-05-28T14:04:22.000000+00:00,N,7,2,1.524015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-01-16,EZ4TBC3YPD09,ISIN,JFTXFP,CFI,CAD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.533,136,2019-04-12T14:27:00.000000+00:00,N,7,2,1.533079,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-01-21,EZ780M9ZGQ14,ISIN,JFTXFP,CFI,CAD,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,1.524696,946425,2019-06-17T09:44:27.000000+00:00,N,7,2,1.524334,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-01-24,EZWPV0GP57D5,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.5295,2673,2019-04-18T14:20:43.000000+00:00,N,7,2,1.53073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-02-06,EZVFR9PY32N0,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,1.5311,3506,2019-05-02T14:05:02.000000+00:00,N,7,2,1.531421,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-03-02,EZ4RQ57DSFP2,ISIN,JFTXFP,CFI,CAD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.5318,1618,2019-05-24T14:21:00.000000+00:00,N,7,2,1.531932,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-03-02,EZ4RQ57DSFP2,ISIN,JFTXFP,CFI,CAD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.533,550,2019-05-28T14:04:57.000000+00:00,N,7,2,1.532925,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-04-09,EZ3Z6V2KV8C0,ISIN,JFTXFP,CFI,CAD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.5408,63321,2019-04-12T14:19:00.000000+00:00,N,7,2,1.54194,,,2,0,0,0,2,104421.2576,33883.755,33883.755,,,,,1.540895,1.540875,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-04-17,EZ8Y39FLMGV2,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.5384,1240558,2019-04-18T14:09:00.000000+00:00,N,7,2,1.53902,,,2,0,0,0,2,2478976.068,805697.54,805697.54,,,,,1.538404,1.538404,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-04-30,EZ1HLSZB2812,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,1.539484,1626141,2019-05-02T14:00:00.000000+00:00,N,7,2,1.539578,,,2,0,0,0,2,3251772.696,1056290.27,1056290.27,,,,,1.539242,1.539242,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-05-22,EZ383R9RQHJ6,ISIN,JFTXFP,CFI,CAD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.5392,733995,2019-05-24T14:14:00.000000+00:00,N,7,2,1.53934,,,2,0,0,0,2,1468321.877,476934.135,476934.135,,,,,1.539334,1.539334,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCAD 2020-05-22,EZ383R9RQHJ6,ISIN,JFTXFP,CFI,CAD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.5402,258040,2019-05-28T14:02:19.000000+00:00,N,7,2,1.540887,,,3,0,0,0,3,511802.1698,108712.77,108712.77,,,,,1.54045,1.540415,1.540757,1.5402
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-04-04,EZ73LRZXCJ87,ISIN,JFTXFP,CFI,CHF,2019-04-02+00:00,2019-04-02T09:30:00.000000+00:00,1,1.1199,9999999,2019-04-02T10:07:00.000000+00:00,N,7,2,1.11996,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-05-09,EZK2DY1XM4B0,ISIN,JFTXFP,CFI,CHF,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-05-22,EZ5RTDWQWM35,ISIN,JFTXFP,CFI,CHF,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,1.1265,450000,2019-05-20T13:02:00.000000+00:00,N,7,2,1.12655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-06-06,EZ6Z7RJWQQ82,ISIN,JFTXFP,CFI,CHF,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-06-27,EZ31S641YNQ1,ISIN,JFTXFP,CFI,CHF,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,1.110653,999999,2019-06-26T11:02:04.000000+00:00,N,7,2,1.110596,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-06-27,EZ31S641YNQ1,ISIN,JFTXFP,CFI,CHF,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.1111,19999999,2019-06-25T10:45:00.000000+00:00,N,7,2,1.111095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-07-22,EZ893V89DN85,ISIN,JFTXFP,CFI,CHF,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,1.110308,1000136,2019-06-26T11:02:04.000000+00:00,N,7,2,1.110234,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-08-08,EZ9WY7DKFBM5,ISIN,JFTXFP,CFI,CHF,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-09-04,EZ2YK21LBJK3,ISIN,JFTXFP,CFI,CHF,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-09-05,EZ422F4SSS72,ISIN,JFTXFP,CFI,CHF,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-09-26,EZ9FD5KYSCF6,ISIN,JFTXFP,CFI,CHF,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.109997,20000000,2019-06-25T10:45:00.000000+00:00,N,7,2,1.109981,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2019-10-03,EZ8GD3FFHRS4,ISIN,JFTXFP,CFI,CHF,2019-04-02+00:00,2019-04-02T09:30:00.000000+00:00,1,1.11782,10000000,2019-04-02T10:07:00.000000+00:00,N,7,2,1.117847,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2020-01-15,EZ6XL2X3ZSL3,ISIN,JFTXFP,CFI,CHF,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,1.1238,449999,2019-05-20T13:01:30.000000+00:00,N,7,2,1.123756,,,2,0,0,0,2,899999.9969,400438.88,400438.88,,,,,1.123767,1.123767,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCHF 2020-06-22,EZ373WK39YM6,ISIN,JFTXFP,CFI,CHF,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,1.116204,3091391,2019-06-17T10:01:13.000000+00:00,N,7,2,1.116331,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNH 2019-05-30,EZ30MZ0F6JP1,ISIN,JFTXFP,CFI,CNH,2019-05-09+00:00,,,,,,,,,,,,2,0,0,0,2,6725417.374,438922.445,3362708.71,0,0,46.5,46.5,7.6625,7.661282,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNH 2019-12-24,EZDF06DS2CL5,ISIN,JFTXFP,CFI,CNH,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.865,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.881887,,,1,0,0,0,,,,,0,0,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-04-29,EZY15F762T98,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,7.509918,17399999,2019-04-26T10:29:00.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-04-30,EZ1NBR5STT18,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,7.51052,17399999,2019-04-26T10:29:00.000000+00:00,N,7,2,7.5015,,,4,0,0,0,4,29399999.99,665681.46,665681.46,,,,,7.510905,7.510743,7.5112,7.51052
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-04-30,EZ1NBR5STT18,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,7.511,4999999,2019-04-26T13:27:00.000000+00:00,N,7,2,7.5084,,,4,0,0,0,4,29399999.99,665681.46,665681.46,,,,,7.510905,7.510743,7.5112,7.51052
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-05-08,EZ8B5QMSQ7B2,ISIN,JFTXFP,CFI,CNY,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-05-14,EZ6B8W68W574,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.7033,3000000,2019-05-09T14:48:32.000000+00:00,N,7,2,7.67214,,,8,0,0,0,8,27700000.12,389488.99,389488.99,,,,,7.697862,7.693235,7.7059,7.6635
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-05-30,EZ3STP797PD1,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-12,EZ9Q52W7BRS3,ISIN,JFTXFP,CFI,CNY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-18,EZ6HP12X7WP5,ISIN,JFTXFP,CFI,CNY,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,7.77627,64999999,2019-06-17T09:41:24.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-19,EZ3SRBNJ4XX4,ISIN,JFTXFP,CFI,CNY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-19,EZ3SRBNJ4XX4,ISIN,JFTXFP,CFI,CNY,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,7.75852,20999999,2019-06-18T09:54:10.000000+00:00,N,7,2,,,,2,0,0,0,2,41999999.94,2706701.79,2706701.79,,,,,7.75852,7.75852,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-19,EZ3SRBNJ4XX4,ISIN,JFTXFP,CFI,CNY,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,7.77675,65000000,2019-06-17T09:41:24.000000+00:00,N,7,2,7.76815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-27,EZ8KQFYRXTR2,ISIN,JFTXFP,CFI,CNY,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,7.8285,4228529,2019-06-11T14:36:51.000000+00:00,N,7,2,7.812202,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-27,EZ8KQFYRXTR2,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.7355,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.73486,,,2,0,0,0,2,6000000.053,387820.225,387820.225,,,,,7.735543,7.735543,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-06-28,EZ34R3G1SM86,ISIN,JFTXFP,CFI,CNY,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,7.76449,20999999,2019-06-18T09:54:10.000000+00:00,N,7,2,7.732135,,,2,0,0,0,2,41999999.98,2704620.65,2704620.65,,,,,7.76449,7.76449,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-07-03,EZ5NZNVSYVB9,ISIN,JFTXFP,CFI,CNY,2019-06-28+00:00,,,,,,,,,,,,2,0,0,0,2,8999999.982,575123.97,575123.97,,,,,7.8244,7.8244,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-07-30,EZ50WF1228J9,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.76,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.762717,,,2,0,0,0,2,6000000.046,386605.215,386605.215,,,,,7.759854,7.759854,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-08-29,EZ970503SBJ4,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.781,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.786744,,,2,0,0,0,2,6000000.017,385594.305,385594.305,,,,,7.780198,7.780198,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-09-27,EZ27XVCP1M35,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.8025,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.809187,,,2,0,0,0,2,5999999.993,384524.925,384524.925,,,,,7.801835,7.801835,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-10-29,EZ2CD3ZKC2J1,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,7.633,5000000,2019-04-26T13:20:00.000000+00:00,N,7,2,7.643024,,,2,0,0,0,2,9999999.996,655132.115,655132.115,,,,,7.632048,7.632048,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-10-30,EZ4WP6TS9L82,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.824,2999999,2019-05-09T14:40:00.000000+00:00,N,7,2,7.834726,,,2,0,0,0,2,6000000.011,383310.72,383310.72,,,,,7.82655,7.826549,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-11-27,EZ17921MXX60,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.844,3000000,2019-05-09T14:40:00.000000+00:00,N,7,2,7.856937,,,2,0,0,0,2,6000000.022,382429.29,382429.29,,,,,7.844588,7.844587,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-11-27,EZ17921MXX60,ISIN,JFTXFP,CFI,CNY,2019-06-28+00:00,,,,,,,,,,,,2,0,0,0,2,7999999.979,504832.415,504832.415,,,,,7.923421,7.923421,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2019-12-24,EZBJ275XCCV3,ISIN,JFTXFP,CFI,CNY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,7.865356,2999999,2019-05-09T14:48:32.000000+00:00,N,7,2,7.878878,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2020-01-23,EZ8ZWBSL54Q1,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,7.697,2000000,2019-04-26T13:20:00.000000+00:00,N,7,2,7.710416,,,2,0,0,0,2,4000000.042,259881.195,259881.195,,,,,7.695825,7.695824,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2020-02-26,EZBBNJQXTYG3,ISIN,JFTXFP,CFI,CNY,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,7.722,5000000,2019-04-26T13:20:00.000000+00:00,N,7,2,7.735857,,,2,0,0,0,2,10000000.04,647586.285,647586.285,,,,,7.720979,7.720979,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCNY 2020-04-28,EZ3NDRDXJMP0,ISIN,JFTXFP,CFI,CNY,2019-06-28+00:00,,,,,,,,,,,,2,0,0,0,2,10000000.04,622506.755,622506.755,,,,,8.032042,8.032041,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-05-28,EZ1PQ743B702,ISIN,JFTXFP,CFI,CZK,2019-05-24+00:00,2019-05-24T11:30:00.000000+00:00,1,25.833,11999999,2019-05-24T12:26:58.000000+00:00,N,7,2,25.831,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-03,EZ927J2J62W5,ISIN,JFTXFP,CFI,CZK,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-07,EZVLKZ8Y6GX8,ISIN,JFTXFP,CFI,CZK,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-18,EZ769QHR6J99,ISIN,JFTXFP,CFI,CZK,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-18,EZ769QHR6J99,ISIN,JFTXFP,CFI,CZK,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-24,EZ3SPBS6SN81,ISIN,JFTXFP,CFI,CZK,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,25.63345,149999999,2019-06-19T10:36:31.000000+00:00,N,7,2,25.636805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-06-28,EZVF0DSFJND6,ISIN,JFTXFP,CFI,CZK,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-07-08,EZ501LGT2CQ1,ISIN,JFTXFP,CFI,CZK,2019-05-24+00:00,2019-05-24T11:30:00.000000+00:00,1,25.89991,11999999,2019-05-24T12:26:58.000000+00:00,N,7,2,25.89852,,,2,0,0,0,2,23999999.95,463428.65,463428.65,,,,,25.893955,25.893954,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-07-18,EZ601WR63W56,ISIN,JFTXFP,CFI,CZK,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2019-07-24,EZ706ZPNDK16,ISIN,JFTXFP,CFI,CZK,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,25.68154,150246164,2019-06-19T10:36:31.000000+00:00,N,7,2,25.68445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURCZK 2020-02-05,EZ2DT9H37W44,ISIN,JFTXFP,CFI,CZK,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,26.00923,2443999,2019-06-07T09:46:31.000000+00:00,N,7,2,26.00618,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-04-15,EZBHZD5FV8G7,ISIN,JFTXFP,CFI,DKK,2019-04-11+00:00,2019-04-11T11:30:00.000000+00:00,1,7.46465,28000000,2019-04-11T11:56:42.000000+00:00,N,7,2,7.46475,,,2,0,0,0,2,67999999.97,4554676.01,4554676.01,,,,,7.464825,7.464856,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-04-26,EZ6148RSR674,ISIN,JFTXFP,CFI,DKK,2019-04-11+00:00,2019-04-11T11:30:00.000000+00:00,1,7.464475,39999999,2019-04-11T12:29:00.000000+00:00,N,7,2,7.464234,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-15,EZBWKW3NM5N3,ISIN,JFTXFP,CFI,DKK,2019-04-11+00:00,2019-04-11T11:30:00.000000+00:00,1,7.463316,28000000,2019-04-11T11:56:42.000000+00:00,N,7,2,7.463393,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-15,EZBWKW3NM5N3,ISIN,JFTXFP,CFI,DKK,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,7.4673,25000000,2019-05-13T12:40:00.000000+00:00,N,7,2,7.4672,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-16,EZV18FZL4V37,ISIN,JFTXFP,CFI,DKK,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,700000000,46880152.64,46880152.64,,,,,7.465846,7.465846,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-28,EZ996RS3K770,ISIN,JFTXFP,CFI,DKK,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,7.46789,26999999,2019-05-24T14:35:14.000000+00:00,N,7,2,7.468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-29,EZ3Z9KT516R5,ISIN,JFTXFP,CFI,DKK,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,700000000,46882915.69,46882915.69,,,,,7.465406,7.465406,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-05-29,EZ3Z9KT516R5,ISIN,JFTXFP,CFI,DKK,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,7.467866,22000000,2019-05-24T14:35:40.000000+00:00,N,7,2,7.467969,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-03,EZ2Q78LPG7Z1,ISIN,JFTXFP,CFI,DKK,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,7.469357,83500000,2019-05-29T09:56:03.000000+00:00,N,7,2,7.469437,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-13,EZ4W1VYBFHG2,ISIN,JFTXFP,CFI,DKK,2019-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,790000000,52894989.67,52894989.67,,,,,7.467626,7.467626,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-13,EZ4W1VYBFHG2,ISIN,JFTXFP,CFI,DKK,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,7.467743,12000000,2019-06-12T12:01:03.000000+00:00,N,7,2,7.467888,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-17,EZ2F8F625DM3,ISIN,JFTXFP,CFI,DKK,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,7.465999,25000000,2019-05-13T12:40:00.000000+00:00,N,7,2,7.46595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-17,EZ2F8F625DM3,ISIN,JFTXFP,CFI,DKK,2019-06-14+00:00,2019-06-14T11:30:00.000000+00:00,1,7.467421,3800000,2019-06-14T11:59:15.000000+00:00,N,7,2,7.46756,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-17,EZ2F8F625DM3,ISIN,JFTXFP,CFI,DKK,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,7.4677,28000000,2019-06-13T11:49:40.000000+00:00,N,7,2,7.4678,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-19,EZ90JBLJ5LK7,ISIN,JFTXFP,CFI,DKK,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,7.467463,11999999,2019-06-12T12:01:03.000000+00:00,N,7,2,7.467567,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-19,EZ90JBLJ5LK7,ISIN,JFTXFP,CFI,DKK,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,7.467188,94999999,2019-06-18T11:55:05.000000+00:00,N,7,2,7.467228,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-19,EZ90JBLJ5LK7,ISIN,JFTXFP,CFI,DKK,2019-06-14+00:00,2019-06-14T11:30:00.000000+00:00,1,7.46736,3799999,2019-06-14T11:59:15.000000+00:00,N,7,2,7.467388,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-20,EZ55P1HH1668,ISIN,JFTXFP,CFI,DKK,2019-06-19+00:00,2019-06-19T11:30:00.000000+00:00,1,7.466985,4000000,2019-06-19T12:01:15.000000+00:00,N,7,2,7.467077,,,2,0,0,0,2,454000000,30398794.83,30398794.83,,,,,7.467195,7.467401,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-24,EZ4VJLQJTTX0,ISIN,JFTXFP,CFI,DKK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-25,EZ6JQWS6PD17,ISIN,JFTXFP,CFI,DKK,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-26,EZ7JGDK7HGW0,ISIN,JFTXFP,CFI,DKK,2019-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,790000000,52898110.01,52898110.01,,,,,7.467185,7.467185,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-26,EZ7JGDK7HGW0,ISIN,JFTXFP,CFI,DKK,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-27,EZ116GHNS9T2,ISIN,JFTXFP,CFI,DKK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,7.46512,1699999,2019-06-26T11:55:48.000000+00:00,N,7,2,7.465155,,,2,0,0,0,2,311699999.9,20875960.44,20875960.44,,,,,7.465324,7.465525,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-28,EZ9GC9T036F5,ISIN,JFTXFP,CFI,DKK,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,7.466585,27000000,2019-05-24T14:35:14.000000+00:00,N,7,2,7.466581,,,2,0,0,0,2,48999999.97,3281283.125,3281283.125,,,,,7.466592,7.466591,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-28,EZ9GC9T036F5,ISIN,JFTXFP,CFI,DKK,2019-06-19+00:00,2019-06-19T11:30:00.000000+00:00,1,7.466662,3999999,2019-06-19T12:01:15.000000+00:00,N,7,2,7.46671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-28,EZ9GC9T036F5,ISIN,JFTXFP,CFI,DKK,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,7.466819,94999999,2019-06-18T11:55:05.000000+00:00,N,7,2,7.466833,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-06-28,EZ9GC9T036F5,ISIN,JFTXFP,CFI,DKK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,7.4651,1699999,2019-06-26T11:55:48.000000+00:00,N,7,2,7.4651,,,3,0,0,0,3,360700000,6564017.93,6564017.93,,,,,7.46518,7.465422,7.4655,7.46494
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-07-02,EZJ4SWZQSPQ2,ISIN,JFTXFP,CFI,DKK,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,7.4636,34499999,2019-06-28T12:26:00.000000+00:00,N,7,2,7.46355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-07-17,EZ7W4PZPB5H8,ISIN,JFTXFP,CFI,DKK,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,7.466588,28000000,2019-06-13T11:49:40.000000+00:00,N,7,2,7.46658,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-07-19,EZ98PWT1X7G1,ISIN,JFTXFP,CFI,DKK,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,7.463769,1403188,2019-06-26T14:35:20.000000+00:00,N,7,2,7.463755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-07-26,EZ7FW0QV9011,ISIN,JFTXFP,CFI,DKK,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,7.467106,83299999,2019-05-29T09:56:03.000000+00:00,N,7,2,7.466674,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-07-29,EZ5Q8M3GN3N7,ISIN,JFTXFP,CFI,DKK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,7.463718,49000000,2019-06-26T13:06:09.000000+00:00,N,7,2,7.463839,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURDKK 2019-08-02,EZ5Z0W1N0PP0,ISIN,JFTXFP,CFI,DKK,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,7.462268,34500000,2019-06-28T12:26:00.000000+00:00,N,7,2,7.462192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-02,EZVHL1MWD8V0,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,0.858282,12874230,2019-04-01T10:08:00.000000+00:00,N,7,2,0.858273,,,3,0,0,0,3,30751011.5,15000000,15000000,0,0,16,16,0.85872,0.858539,0.859427,0.858282
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-03,EZFK2RXB4W80,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,0.85434,1499999,2019-04-01T15:19:41.000000+00:00,N,7,2,0.85436,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-04,EZ6MM1XJNN94,ISIN,JFTXFP,CFI,GBP,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,40,40,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-05,EZ76KCL02150,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,0.85871,12880650,2019-04-01T09:51:09.000000+00:00,N,7,2,0.858433,,,2,0,0,0,2,25756155,15000000,15000000,0,0,41,41,0.858538,0.858538,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-05,EZ76KCL02150,ISIN,JFTXFP,CFI,GBP,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,0.853526,5750000,2019-04-04T10:09:50.000000+00:00,N,7,2,0.853552,,,1,0,0,0,,,,,0,0,15,15,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-08,EZ2SXRKDJ9P1,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-08,EZ2SXRKDJ9P1,ISIN,JFTXFP,CFI,GBP,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,4,4,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-08,EZ2SXRKDJ9P1,ISIN,JFTXFP,CFI,GBP,2019-04-05+00:00,,,,,,,,,,,,2,0,0,0,2,9429524.002,5495362.82,5000000,0,0,37.5,37.5,0.85783,0.857953,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-08,EZ2SXRKDJ9P1,ISIN,JFTXFP,CFI,GBP,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-09,EZ3PP2XG2NT9,ISIN,JFTXFP,CFI,GBP,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-10,EZ5TL0FYS937,ISIN,JFTXFP,CFI,GBP,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,104,104,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-12,EZ8RVNWP5W03,ISIN,JFTXFP,CFI,GBP,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,0.86091,2152275,2019-04-08T09:35:08.000000+00:00,N,7,2,0.860818,,,1,0,0,0,,,,,0,0,82,82,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,0.8579,857900,2019-04-02T13:11:02.000000+00:00,N,7,2,0.859864,,,1,0,0,0,,,,,0,0,14,14,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-15,EZBWMJHQG6B2,ISIN,JFTXFP,CFI,GBP,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-17,EZ6DNRFGBLV0,ISIN,JFTXFP,CFI,GBP,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-18,EZ6YMMLRD1S7,ISIN,JFTXFP,CFI,GBP,2019-04-15+00:00,2019-04-15T09:30:00.000000+00:00,1,0.86418,2592540,2019-04-15T09:50:02.000000+00:00,N,7,2,0.864229,,,1,0,0,0,,,,,0,0,49,49,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-23,EZ3HM27Z8ZB3,ISIN,JFTXFP,CFI,GBP,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-23,EZ3HM27Z8ZB3,ISIN,JFTXFP,CFI,GBP,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-25,EZBJH55FY4D2,ISIN,JFTXFP,CFI,GBP,2019-04-25+00:00,2019-04-25T09:30:00.000000+00:00,1,0.865027,3600000,2019-04-25T10:24:10.000000+00:00,N,7,2,0.865047,,,1,0,0,0,,,,,0,0,38,38,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-25,EZBJH55FY4D2,ISIN,JFTXFP,CFI,GBP,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,239614290,138375000,138375000,,,,,0.865815,0.865815,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-26,EZ8YHP3V5P71,ISIN,JFTXFP,CFI,GBP,2019-04-16+00:00,2019-04-16T13:30:00.000000+00:00,1,0.865823,5700000,2019-04-16T14:59:00.000000+00:00,N,7,2,0.865838,,,2,0,0,0,2,11400000.01,6586463.54,6586463.54,,,,,0.865412,0.865411,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-29,EZ7RBZ7QMF04,ISIN,JFTXFP,CFI,GBP,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,0.863079,2499999,2019-04-26T09:50:10.000000+00:00,N,7,2,0.863002,,,1,0,0,0,,,,,0,0,85,85,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-29,EZ7RBZ7QMF04,ISIN,JFTXFP,CFI,GBP,2019-04-24+00:00,2019-04-24T15:30:00.000000+00:00,1,0.8669,51147,2019-04-24T15:59:53.000000+00:00,N,7,2,0.864578,,,1,0,0,0,,,,,0,0,6,6,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-29,EZ7RBZ7QMF04,ISIN,JFTXFP,CFI,GBP,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2019-04-23+00:00,2019-04-23T09:30:00.000000+00:00,1,0.86518,2595540,2019-04-23T09:58:17.000000+00:00,N,7,2,0.865309,,,1,0,0,0,,,,,0,0,78,78,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2019-04-24+00:00,2019-04-24T11:30:00.000000+00:00,1,0.86405,864050,2019-04-24T12:17:37.000000+00:00,N,7,2,0.865421,,,1,0,0,0,2,1728100,1000000,,0,0,,,0.86405,0.86405,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-04-30,EZVVL6NJ2RQ3,ISIN,JFTXFP,CFI,GBP,2019-04-26+00:00,,,,,,,,,,,,6,0,0,0,6,5999999.996,1158560.61,1158560.61,,,,,0.863078,0.863078,0.8632,0.86287
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-10,EZB5YSYX4ZK4,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,,,,,,,,,,,,2,0,0,0,2,7776115.65,4500000,4500000,0,0,21,21,0.864013,0.864013,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-10,EZB5YSYX4ZK4,ISIN,JFTXFP,CFI,GBP,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,26,26,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-10,EZB5YSYX4ZK4,ISIN,JFTXFP,CFI,GBP,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-13,EZ6Y30LMWGY4,ISIN,JFTXFP,CFI,GBP,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,0.8635,129525,2019-05-03T13:16:37.000000+00:00,N,7,2,0.856923,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-13,EZ6Y30LMWGY4,ISIN,JFTXFP,CFI,GBP,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,0.8629,1000000,2019-05-10T12:39:12.000000+00:00,N,7,2,0.86282,,,2,0,0,0,2,1863430.003,1079441.42,1079441.42,,,,,0.863165,0.863145,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-14,EZ6D3JPYKPL7,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,0.863312,9499999,2019-04-30T09:42:28.000000+00:00,N,7,2,0.863233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-15,EZV6KTHRN6J9,ISIN,JFTXFP,CFI,GBP,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-15,EZV6KTHRN6J9,ISIN,JFTXFP,CFI,GBP,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,6473840.5,3750000,3750000,0,0,2,2,0.862469,0.863179,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-15,EZV6KTHRN6J9,ISIN,JFTXFP,CFI,GBP,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,0.86279,6902320,2019-05-13T10:50:04.000000+00:00,N,7,2,0.86287,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-16,EZ7T8K7HLXQ6,ISIN,JFTXFP,CFI,GBP,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-17,EZ54ZWRCSDC0,ISIN,JFTXFP,CFI,GBP,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,0.873826,5999999,2019-05-16T10:02:09.000000+00:00,N,7,2,0.873873,,,1,0,0,0,,,,,0,0,72,72,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-20,EZ4DKT4YPLQ0,ISIN,JFTXFP,CFI,GBP,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,0.858959,206579,2019-05-02T15:25:01.000000+00:00,N,7,2,0.858613,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-20,EZ4DKT4YPLQ0,ISIN,JFTXFP,CFI,GBP,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,35,35,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-21,EZ98XKZYXLP9,ISIN,JFTXFP,CFI,GBP,2019-05-14+00:00,2019-05-14T09:30:00.000000+00:00,1,0.8695,2221,2019-05-14T10:48:57.000000+00:00,N,7,2,0.866924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-21,EZ98XKZYXLP9,ISIN,JFTXFP,CFI,GBP,2019-05-20+00:00,2019-05-20T09:30:00.000000+00:00,1,0.875427,6250000,2019-05-20T10:18:25.000000+00:00,N,7,2,0.875503,,,1,0,0,0,,,,,0,0,109,109,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-21,EZ98XKZYXLP9,ISIN,JFTXFP,CFI,GBP,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,0.87617,3504680,2019-05-17T12:46:16.000000+00:00,N,7,2,0.87611,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-22,EZ4LH8C85V12,ISIN,JFTXFP,CFI,GBP,2019-05-21+00:00,2019-05-21T09:30:00.000000+00:00,1,0.878328,9999999,2019-05-21T10:01:55.000000+00:00,N,7,2,0.878282,,,1,0,0,0,,,,,0,0,104,104,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-23,EZ971YTYD864,ISIN,JFTXFP,CFI,GBP,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-23,EZ971YTYD864,ISIN,JFTXFP,CFI,GBP,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-05-15+00:00,2019-05-15T09:30:00.000000+00:00,1,,,,,,,,0.86825,2170625,1,0,0,0,,,,,0,0,76,76,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-05-08+00:00,,,,,,,,,,,,3,0,0,0,3,172734241,67000000,67000000,0,0,34,34,0.859374,0.859374,0.859539,0.8591
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,0.863595,9499999,2019-04-30T09:42:30.000000+00:00,N,7,2,0.86352,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,0.876252,3505007,2019-05-17T12:46:16.000000+00:00,N,7,2,0.876195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,0.880428,8250000,2019-05-23T10:53:58.000000+00:00,N,7,2,0.88033,,,1,0,0,0,,,,,0,0,128,128,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-24,EZ9JHP2FRFW7,ISIN,JFTXFP,CFI,GBP,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,111056400,63000000,63000000,,,,,0.8814,0.8814,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-28,EZ21Z7VHHSQ1,ISIN,JFTXFP,CFI,GBP,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,0.8729,1222060,2019-05-20T12:42:55.000000+00:00,N,7,2,0.87647,,,1,0,0,0,,,,,0,0,31,31,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-28,EZ21Z7VHHSQ1,ISIN,JFTXFP,CFI,GBP,2019-05-24+00:00,2019-05-24T09:30:00.000000+00:00,1,0.882714,7749999,2019-05-24T09:33:07.000000+00:00,N,7,2,0.882378,,,4,0,0,0,4,30682095.22,7389870.33,6875000,0,0,9.5,9.5,0.8821,0.881929,0.882714,0.88165
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-28,EZ21Z7VHHSQ1,ISIN,JFTXFP,CFI,GBP,2019-05-24+00:00,2019-05-24T11:30:00.000000+00:00,1,0.882322,8823,2019-05-24T11:37:21.000000+00:00,N,7,2,0.881816,,,4,0,0,0,4,30682095.22,7389870.33,6875000,0,0,9.5,9.5,0.8821,0.881929,0.882714,0.88165
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-29,EZ5HGRQ4YSM0,ISIN,JFTXFP,CFI,GBP,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,,,,,,,,0.883526,6184682,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-30,EZ9ZY3MT41V3,ISIN,JFTXFP,CFI,GBP,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,32,32,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,111081537,63000000,63000000,,,,,0.881599,0.881599,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,20,20,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,0.86392,3628464,2019-04-30T09:58:42.000000+00:00,N,7,2,0.863787,,,2,0,0,0,2,4664304,2700000,2700000,0,0,42,42,0.86356,0.86376,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,0.8749,3499600,2019-05-17T12:20:20.000000+00:00,N,7,2,0.876381,,,1,0,0,0,,,,,0,0,41,41,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,0.8846,1499999,2019-05-20T14:27:14.000000+00:00,N,7,2,0.876899,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-30+00:00,,,,,,,,,,,,2,0,0,0,2,8370618,4750000,4750000,0,0,20,20,0.881114,0.881118,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,0.883081,13999999,2019-05-28T10:39:55.000000+00:00,N,7,2,0.883164,,,2,0,0,0,2,27996226.79,15851792.67,14925000,0,0,32,32,0.883062,0.883062,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-05-31,EZRG9HHCNNF0,ISIN,JFTXFP,CFI,GBP,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,0.882543,2499999,2019-05-29T09:58:10.000000+00:00,N,7,2,0.88243,,,3,0,0,0,3,118955680,66000000,66000000,0,0,17,17,0.882341,0.882246,0.882543,0.8822
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-03,EZ3KCHJ41C94,ISIN,JFTXFP,CFI,GBP,2019-05-31+00:00,2019-05-31T09:30:00.000000+00:00,1,0.885778,1500000,2019-05-31T11:15:41.000000+00:00,N,7,2,0.885851,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-03,EZ3KCHJ41C94,ISIN,JFTXFP,CFI,GBP,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-04,EZ3QM23SZ2R7,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,0.863904,8299999,2019-04-30T09:42:31.000000+00:00,N,7,2,0.863839,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-04,EZ3QM23SZ2R7,ISIN,JFTXFP,CFI,GBP,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,0.883525,1999999,2019-06-03T09:57:11.000000+00:00,N,7,2,0.883758,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-04,EZ3QM23SZ2R7,ISIN,JFTXFP,CFI,GBP,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,0.8801,3520400,2019-05-30T10:43:23.000000+00:00,N,7,2,0.882219,,,1,0,0,0,,,,,0,0,76,76,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-04,EZ3QM23SZ2R7,ISIN,JFTXFP,CFI,GBP,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-05,EZVK29257815,ISIN,JFTXFP,CFI,GBP,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,48,48,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-06,EZB46BVHM1Z5,ISIN,JFTXFP,CFI,GBP,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,0.887022,500000,2019-06-05T10:02:40.000000+00:00,N,7,2,0.887513,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-06,EZB46BVHM1Z5,ISIN,JFTXFP,CFI,GBP,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-07,EZ8Q3CCWLWV0,ISIN,JFTXFP,CFI,GBP,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,116481684,66000000,66000000,,,,,0.882437,0.882437,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-07,EZ8Q3CCWLWV0,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,0.885027,500000,2019-06-06T09:46:34.000000+00:00,N,7,2,0.885055,,,2,0,0,0,2,141500000,79909124.31,79876647.05,0,0,19,19,0.885204,0.885381,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-07,EZ8Q3CCWLWV0,ISIN,JFTXFP,CFI,GBP,2019-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,55002370,31000000,31000000,,,,,0.887135,0.887135,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-10,EZ43BK6VNC24,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-11,EZ2ZLS0DQP57,ISIN,JFTXFP,CFI,GBP,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,0.885,2261,2019-05-28T15:18:43.000000+00:00,N,7,2,0.882275,,,1,0,0,0,,,,,0,0,2,2,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-11,EZ2ZLS0DQP57,ISIN,JFTXFP,CFI,GBP,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,93,93,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-12,EZ12MC27N9B9,ISIN,JFTXFP,CFI,GBP,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-12,EZ12MC27N9B9,ISIN,JFTXFP,CFI,GBP,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,0.891057,10692684,2019-06-10T10:22:31.000000+00:00,N,7,2,0.891145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-13,EZ6H431XQTZ0,ISIN,JFTXFP,CFI,GBP,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,0.891902,133785,2019-06-10T15:10:08.000000+00:00,N,7,2,0.8917,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,55014832,31000000,31000000,0,0,184,184,0.887336,0.887336,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,,,,,,,,,,,,2,0,0,0,2,48000000,27921700.57,27921700.57,,,,,0.859546,0.859546,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-04-16+00:00,2019-04-16T13:30:00.000000+00:00,1,0.867243,5700000,2019-04-16T14:59:00.000000+00:00,N,7,2,0.867264,,,2,0,0,0,2,11400000,6576509.365,6576509.365,,,,,0.866721,0.866721,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-06-04+00:00,2019-06-04T09:30:00.000000+00:00,1,0.8848,884800,2019-06-04T10:56:55.000000+00:00,N,7,2,0.887192,,,1,0,0,0,,,,,0,0,79,79,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,0.885167,4199999,2019-06-06T09:49:10.000000+00:00,N,7,2,0.885117,,,2,0,0,0,2,8400000,4745583.185,4745583.185,,,,,0.885034,0.885033,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-14,EZ14QN4NB8G0,ISIN,JFTXFP,CFI,GBP,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,0.889055,4499999,2019-06-12T09:54:14.000000+00:00,N,7,2,0.88936,,,4,0,0,0,4,74761731,22000000,22000000,0,0,68,68,0.889319,0.889369,0.889459,0.889055
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-17,EZ6GMCDQ5NG5,ISIN,JFTXFP,CFI,GBP,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,0.891576,6500000,2019-06-14T09:32:43.000000+00:00,N,7,2,0.891341,,,2,0,0,0,2,9173231.003,5145230.47,5145230.47,,,,,0.891327,0.891431,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-17,EZ6GMCDQ5NG5,ISIN,JFTXFP,CFI,GBP,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,0.88856,3376528,2019-06-13T13:44:41.000000+00:00,N,7,2,0.88859,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-18,EZ8DRCR52SM6,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,2,2,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-19,EZ87R23QJMG4,ISIN,JFTXFP,CFI,GBP,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,75,75,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-19,EZ87R23QJMG4,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,0.8928,6999999,2019-06-17T13:37:58.000000+00:00,N,7,2,0.89281,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-21,EZ3612B85QG5,ISIN,JFTXFP,CFI,GBP,2019-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,62271331.5,35000000,35000000,0,0,109,109,0.88959,0.88959,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-21,EZ3612B85QG5,ISIN,JFTXFP,CFI,GBP,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,,,,,,,,0.898,107760,1,0,0,0,,,,,0,0,76,76,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-21,EZ3612B85QG5,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,0.891009,2227522,2019-06-17T09:50:08.000000+00:00,N,7,2,0.89091,,,1,0,0,0,,,,,0,0,131,131,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-21,EZ3612B85QG5,ISIN,JFTXFP,CFI,GBP,2019-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,96600375,54281250,54281250,,,,,0.8901,0.889813,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-24,EZ2L1W231LB0,ISIN,JFTXFP,CFI,GBP,2019-06-03+00:00,2019-06-03T15:30:00.000000+00:00,1,0.8928,7986,2019-06-03T15:45:56.000000+00:00,N,7,2,0.888175,,,1,0,0,0,,,,,0,0,85,85,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-24,EZ2L1W231LB0,ISIN,JFTXFP,CFI,GBP,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-26,EZ4FD4RWB7V0,ISIN,JFTXFP,CFI,GBP,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,0.8835,2000000,2019-06-05T12:22:21.000000+00:00,N,7,2,0.886793,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-26,EZ4FD4RWB7V0,ISIN,JFTXFP,CFI,GBP,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-27,EZ1BR9RRQZ17,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,43,43,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,0.86397,1000000,2019-05-10T12:39:12.000000+00:00,N,7,2,0.864225,,,2,0,0,0,2,1864725.503,1078723.8,1078723.8,,,,,0.864348,0.86432,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,0.893188,1999999,2019-06-21T10:24:03.000000+00:00,N,7,2,0.892954,,,1,0,0,0,,,,,0,0,19,19,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,0.893904,2234760,2019-06-24T09:52:11.000000+00:00,N,7,2,0.893601,,,1,0,0,0,,,,,0,0,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,0.894596,6888386,2019-06-27T10:54:46.000000+00:00,N,7,2,0.8944,,,4,0,0,0,4,43865165.32,7758321.935,7350000,0,0,6,6,0.894871,0.894408,0.895525,0.893973
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-06-28,EZ7TJXRVFHW1,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,0.8965,1000000,2019-06-26T13:22:29.000000+00:00,N,7,2,0.896095,,,5,0,0,0,5,278665650,55000000,55000000,,,,,0.895818,0.895699,0.8965,0.89532
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-01,EZ1N4BS5KF86,ISIN,JFTXFP,CFI,GBP,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,0.8668,75064,2019-05-09T13:36:50.000000+00:00,N,7,2,0.864309,,,1,0,0,0,,,,,0,0,138,138,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-01,EZ1N4BS5KF86,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,0.89867,4000000,2019-06-28T10:15:16.000000+00:00,N,7,2,0.898492,,,1,0,0,0,,,,,0,0,81,81,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-01,EZ1N4BS5KF86,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,314306933.8,175375000,175375000,,,,,0.896099,0.8961,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-01,EZ1N4BS5KF86,ISIN,JFTXFP,CFI,GBP,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,11758000,6563439.46,6563439.46,,,,,0.895631,0.895719,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-02,EZ4PXVGNVBN0,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,0.89835,2425544,2019-06-28T09:56:15.000000+00:00,N,7,2,0.898225,,,3,0,0,0,3,4459729.15,1600000,1600000,,,,,0.896688,0.897307,0.89835,0.89535
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-02,EZ4PXVGNVBN0,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,0.896366,1434184,2019-06-28T12:05:39.000000+00:00,N,7,2,0.89625,,,3,0,0,0,3,4459729.15,1600000,1600000,,,,,0.896688,0.897307,0.89835,0.89535
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-02,EZ4PXVGNVBN0,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,0.89535,600000,2019-06-28T14:22:45.000000+00:00,N,7,2,0.89537,,,3,0,0,0,3,4459729.15,1600000,1600000,,,,,0.896688,0.897307,0.89835,0.89535
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,0.892777,535666,2019-06-10T15:10:12.000000+00:00,N,7,2,0.892548,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,98579855,55000000,55000000,0,0,142,142,0.896181,0.896181,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,0.875599,61953,2019-05-16T14:41:56.000000+00:00,N,7,2,0.874726,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-12,EZVG16CLBYB8,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-16,EZ5T1WH84PJ5,ISIN,JFTXFP,CFI,GBP,2019-05-01+00:00,,,,,,,,,,,,2,0,0,0,2,53000000,30666983.75,30666983.75,,,,,0.864121,0.864121,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-19,EZ2DLG6P8W70,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,2019-06-17T11:30:00.000000+00:00,1,0.89272,76000,2019-06-17T11:43:39.000000+00:00,N,7,2,0.89273,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-19,EZ2DLG6P8W70,ISIN,JFTXFP,CFI,GBP,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,2000000.007,1155570.445,1155570.445,,,,,0.865374,0.865373,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-19,EZ2DLG6P8W70,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,0.886206,4199999,2019-06-06T09:49:10.000000+00:00,N,7,2,0.886161,,,2,0,0,0,2,8399999.999,4740095.885,4740095.885,,,,,0.886058,0.886058,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-23,EZ40T0M0RG49,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,0.88733,1774660,2019-06-06T14:27:52.000000+00:00,N,7,2,0.887301,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-24,EZ87HXCS8PL1,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-25,EZV24VM4HNS4,ISIN,JFTXFP,CFI,GBP,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,240356949.8,138375000,138375000,,,,,0.868498,0.868498,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-25,EZV24VM4HNS4,ISIN,JFTXFP,CFI,GBP,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,0.889729,3380971,2019-06-13T13:44:41.000000+00:00,N,7,2,0.889753,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-25,EZV24VM4HNS4,ISIN,JFTXFP,CFI,GBP,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-07-30,EZ76YZ4HRZX7,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,0.887576,1775152,2019-06-06T14:28:09.000000+00:00,N,7,2,0.887547,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-02,EZ8K142QR839,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-09,EZ5XT40XPPT2,ISIN,JFTXFP,CFI,GBP,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-12,EZ78CYV6LHL2,ISIN,JFTXFP,CFI,GBP,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,0.861549,420866,2019-05-02T15:25:01.000000+00:00,N,7,2,0.861167,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,0.876599,62023,2019-05-16T14:41:56.000000+00:00,N,7,2,0.875738,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-15,EZ9MJ75Q5851,ISIN,JFTXFP,CFI,GBP,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-16,EZ4RBZGS90D2,ISIN,JFTXFP,CFI,GBP,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,0.866087,9499999,2019-04-30T09:42:28.000000+00:00,N,7,2,0.866022,,,3,0,0,0,3,27300000,10968878.75,10968878.75,,,,,0.866083,0.866084,0.866087,0.866077
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-16,EZ4RBZGS90D2,ISIN,JFTXFP,CFI,GBP,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-16,EZ4RBZGS90D2,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,0.89782,999999,2019-06-26T13:22:29.000000+00:00,N,7,2,0.89754,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-19,EZ52C50VCVD6,ISIN,JFTXFP,CFI,GBP,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,2000000.002,1154272.735,1154272.735,,,,,0.866346,0.866346,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-08-30,EZVP7224SCF2,ISIN,JFTXFP,CFI,GBP,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,0.8635,1500000,2019-04-01T15:08:32.000000+00:00,N,7,2,0.858864,,,2,0,0,0,2,3000000,1741898.265,1623340.07,0,0,17,17,0.861136,0.86113,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-09-04,EZ2VJQP21RT4,ISIN,JFTXFP,CFI,GBP,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-09-16,EZ8K0YBLCTY0,ISIN,JFTXFP,CFI,GBP,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,0.877599,72672,2019-05-16T14:41:56.000000+00:00,N,7,2,0.876706,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-09-16,EZ8K0YBLCTY0,ISIN,JFTXFP,CFI,GBP,2019-06-21+00:00,2019-06-21T15:30:00.000000+00:00,1,0.894534,313087,2019-06-21T15:37:10.000000+00:00,N,7,2,0.894253,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-09-19,EZV46PC2DG28,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,0.895622,7000000,2019-06-17T13:37:58.000000+00:00,N,7,2,0.895633,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-10-15,EZ1XTK4TWJM8,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,,,,,,,,,,,,3,0,0,0,3,28300000,10871408.87,10871408.87,,,,,0.901444,0.901444,0.901447,0.901438
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-10-17,EZ2KPFSYPR78,ISIN,JFTXFP,CFI,GBP,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-11-15,EZ9HVCMG83G0,ISIN,JFTXFP,CFI,GBP,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,0.871,261300,2019-04-18T15:27:46.000000+00:00,N,7,2,0.870777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-11-25,EZ3DF349RR97,ISIN,JFTXFP,CFI,GBP,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,1999999.997,1150016.825,1150016.825,,,,,0.869552,0.869552,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-11-29,EZV44SX47CP5,ISIN,JFTXFP,CFI,GBP,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,0.872,261600,2019-04-18T15:27:46.000000+00:00,N,7,2,0.87182,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,900000.0007,515938.845,515938.845,,,,,0.872197,0.872196,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2019-12-16,EZ6KRYMLJ9X6,ISIN,JFTXFP,CFI,GBP,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,0.8806,14067,2019-05-16T14:41:56.000000+00:00,N,7,2,0.879636,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-01-15,EZ24JC1J0V68,ISIN,JFTXFP,CFI,GBP,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,0.8732,157176,2019-04-18T15:27:46.000000+00:00,N,7,2,0.872829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-01-21,EZ2CKVDTZPS3,ISIN,JFTXFP,CFI,GBP,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,0.89793,1071033,2019-06-17T09:44:50.000000+00:00,N,7,2,0.897911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-02-14,EZBF550S9708,ISIN,JFTXFP,CFI,GBP,2019-04-09+00:00,2019-04-09T11:30:00.000000+00:00,1,0.872902,24999,2019-04-09T13:21:57.000000+00:00,N,7,2,0.872989,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-02-18,EZJYQR0GRD83,ISIN,JFTXFP,CFI,GBP,2019-06-21+00:00,2019-06-21T11:30:00.000000+00:00,1,0.901898,4500000,2019-06-21T12:28:35.000000+00:00,N,7,2,0.901901,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-02-25,EZV00ZZJ4HT8,ISIN,JFTXFP,CFI,GBP,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-04-23,EZ2NGV1C3TM4,ISIN,JFTXFP,CFI,GBP,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-09-07,EZ9TMS7M0TM8,ISIN,JFTXFP,CFI,GBP,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,0.879275,7034203,2019-05-13T10:49:38.000000+00:00,N,7,2,0.878342,,,2,0,0,0,2,14061397.44,8000000,8000000,0,0,218,218,0.878837,0.878837,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-09-16,EZ3GJ554SX10,ISIN,JFTXFP,CFI,GBP,2019-05-21+00:00,,,,,,,,,,,,2,0,0,0,2,14319080.8,8000000,8000000,0,0,810,810,0.894943,0.894943,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2020-10-07,EZ2JK275DKM3,ISIN,JFTXFP,CFI,GBP,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,18237588.8,10000000,10000000,0,0,0,0,0.911879,0.911879,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURGBP 2021-11-15,EZ1MFGMLJG47,ISIN,JFTXFP,CFI,GBP,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,0.9273,599999,2019-06-28T14:06:44.000000+00:00,N,7,2,0.925926,,,2,0,0,0,2,1200000,647369.125,647369.125,,,,,0.926829,0.926828,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-05-17,EZ415SWHLQR5,ISIN,JFTXFP,CFI,HUF,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-05-17,EZ415SWHLQR5,ISIN,JFTXFP,CFI,HUF,2019-05-15+00:00,,,,,,,,,,,,6,0,0,0,6,280000001.4,123095.86,123095.86,,,,,324.995,324.994996,325.04,324.95
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-05-31,EZ8QQWZDRFM3,ISIN,JFTXFP,CFI,HUF,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-06-07,EZVLRKL4F1Q7,ISIN,JFTXFP,CFI,HUF,2019-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,119999999.1,184565.295,184565.295,,,,,325.0882,325.0882,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-06-28,EZB22ML9MWG7,ISIN,JFTXFP,CFI,HUF,2019-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,79999999.68,123012.675,123012.675,,,,,325.16975,325.169742,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-07-19,EZ232JQV00F0,ISIN,JFTXFP,CFI,HUF,2019-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,80000001.19,122975.35,122975.35,,,,,325.26845,325.268443,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURHUF 2019-07-19,EZ232JQV00F0,ISIN,JFTXFP,CFI,HUF,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-10,EZ9SB8P6GSS0,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,17484864000,69805431.57,69805431.57,,,,,125.24,125.239996,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-23,EZ9MMWHMTJK0,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,2019-04-11T13:30:00.000000+00:00,1,125.65,211000000,2019-04-11T15:16:41.000000+00:00,N,7,2,125.70295,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-10+00:00,,,,,,,,,,,,3,0,0,0,3,5739098606,4502000,4502000,0,0,25,25,125.1663,125.182101,125.1887,125.1551
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,,,,,,,,,,,,4,0,0,0,4,354580356.2,710500,710500,0,0,12,12,124.6936,124.764376,124.8161,124.5711
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,,,,,,,,,,,,2,0,0,0,2,217828754,869000,869000,0,0,338,338,125.333,125.333,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,13,13,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,28300737,113000,113000,0,0,369,369,125.2245,125.2245,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,247800358.8,978000,978000,,,,,126.6873,126.6873,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-19+00:00,,,,,,,,,,,,2,0,0,0,2,90801174.8,361000,361000,0,0,25,25,125.7634,125.7634,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,2019-04-23T11:30:00.000000+00:00,1,125.25,41999999,2019-04-23T13:26:15.000000+00:00,N,7,2,125.555815,,,1,0,0,0,,,,,0,0,28,28,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-04-26,EZ3J3VZJW1C0,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,3533461786,14083147.81,14083147.81,,,,,125.45,125.45,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-07,EZ91YLSFM6S1,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,125.04,12303936,2019-04-01T12:30:12.000000+00:00,N,7,2,124.63315,,,2,0,0,0,2,24607872,98400,98400,,,,,125.04,125.04,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-07,EZ91YLSFM6S1,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,2019-04-03T15:30:00.000000+00:00,1,,,,,,,,125.62,24119040,2,0,0,0,2,24119040,96000,96000,,,,,125.62,125.62,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-09,EZV0K418CYS7,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-14,EZ17QB3MM102,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,17484864000,69789939.94,69789939.94,,,,,125.2678,125.267797,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-16,EZ6TK91N25N7,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,52134500835,211068290,211068290,,,,,123.5015,123.5015,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-24,EZ2N84LBTS61,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,2001,2001,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-24,EZ2N84LBTS61,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-24,EZ2N84LBTS61,ISIN,JFTXFP,CFI,JPY,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-29,EZ9WQZ9KP6G9,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,122.39851,346000000,2019-05-28T15:00:14.000000+00:00,N,7,2,122.392105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-30,EZ120DCGX863,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,122.49,354999999,2019-05-28T12:00:00.000000+00:00,N,7,2,122.485,,,2,0,0,0,2,701000000.4,2862496.58,2862496.58,,,,,122.445,122.445561,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-30,EZ120DCGX863,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,122.4,346000000,2019-05-28T15:00:14.000000+00:00,N,7,2,122.395,,,2,0,0,0,2,701000000.4,2862496.58,2862496.58,,,,,122.445,122.445561,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,3534025111,14083147.81,14083147.81,0,0,530,530,125.47,125.47,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,1676550094,6796000,6796000,0,0,150,150,123.3483,123.3483,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-15+00:00,,,,,,,,,,,,3,0,0,0,3,2887927776,7702000,7702000,0,0,250,250,122.905833,122.906234,122.9299,122.8938
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-08+00:00,,,,,,,,,,,,2,0,0,0,2,60101884.8,244000,244000,0,0,223,223,123.1596,123.1596,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,,,,,,,,,,,,2,0,0,0,2,31265980,124000,124000,,,,,126.0725,126.0725,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,124.39,18499999,2019-04-25T13:57:50.000000+00:00,N,7,2,124.44285,,,4,0,0,0,4,5140988106,10511500,10511500,0,0,18,18,124.899125,125.021823,125.1659,124.39
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,124.432,40938128,2019-04-26T10:13:00.000000+00:00,N,7,2,124.55825,,,2,0,0,0,2,81876256,329000,329000,0,0,135,135,124.432,124.432,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,,,,,,,,,,,,2,0,0,0,2,374930171.8,1511000,1511000,0,0,18,18,124.0669,124.0669,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,3,0,0,0,3,217999382.4,882000,882000,0,0,260,260,123.313067,123.319558,123.3196,123.3
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-14+00:00,2019-05-14T09:30:00.000000+00:00,1,123.2153,12814391,2019-05-14T11:24:06.000000+00:00,N,7,2,123.25745,,,2,0,0,0,2,25628782.4,104000,104000,0,0,74,74,123.2153,123.2153,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,780,780,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,163175328,666000,666000,0,0,590,590,122.504,122.504,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,545,545,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-05-31,EZ2F9X46L5D2,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-03,EZ8X0WWZ9G21,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,125.07,12306888,2019-04-01T12:30:12.000000+00:00,N,7,2,124.6584,,,2,0,0,0,2,24613776,98400,98400,,,,,125.07,125.07,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-03,EZ8X0WWZ9G21,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,2019-04-03T15:30:00.000000+00:00,1,,,,,,,,125.65,24727920,2,0,0,0,2,24727920,98400,98400,,,,,125.65,125.65,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-03,EZ8X0WWZ9G21,ISIN,JFTXFP,CFI,JPY,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-03,EZ8X0WWZ9G21,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,123.92,1171044,2019-05-10T09:35:05.000000+00:00,N,7,2,123.44115,,,2,0,0,0,2,1634689.6,6605,6605,0,0,8,8,123.615,123.746374,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-03,EZ8X0WWZ9G21,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,21231526,86300,86300,,,,,123.01,123.01,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-10,EZ9C7LTDB7N3,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-12,EZ4RYWZC2K21,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,17500382501,71319514.98,71319514.98,,,,,122.69,122.689999,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-18,EZ594WBXQCH0,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,52144843181,211068290,211068290,0,0,633,633,123.526,123.526,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-24,EZ4SNRPFRJ62,ISIN,JFTXFP,CFI,JPY,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-24,EZ4SNRPFRJ62,ISIN,JFTXFP,CFI,JPY,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-24,EZ4SNRPFRJ62,ISIN,JFTXFP,CFI,JPY,2019-06-21+00:00,2019-06-21T11:30:00.000000+00:00,1,121.62131,1076000000,2019-06-21T11:54:15.000000+00:00,N,7,2,121.61879,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-25,EZ2KPG28Q9B0,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-25,EZ2KPG28Q9B0,ISIN,JFTXFP,CFI,JPY,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,1828,1828,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-25,EZ2KPG28Q9B0,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T11:30:00.000000+00:00,1,122.24765,192999999,2019-06-24T11:52:27.000000+00:00,N,7,2,122.24225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-27,EZ4H71QNV7X0,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,122.4022,139999999,2019-06-26T11:57:43.000000+00:00,N,7,2,122.40262,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,,,,,,,,,,,,4,0,0,0,4,1037547773,2115500,2115500,0,0,23,23,122.5523,122.612594,122.6391,122.4655
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,266700907.2,1092000,1092000,0,0,20,20,122.1158,122.1158,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,122.9337,240950052,2019-06-12T10:56:28.000000+00:00,N,7,2,122.6562,,,2,0,0,0,2,481900104,1960000,1960000,0,0,222,222,122.9337,122.9337,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,429516059.2,1714000,1714000,0,0,1916,1916,125.2964,125.2964,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-05-30+00:00,,,,,,,,,,,,4,0,0,0,4,164062356.4,336000,336000,0,0,1252985,1252985,122.0661,122.070206,122.075,122.0572
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-05-31+00:00,2019-05-31T09:30:00.000000+00:00,1,121.8466,20592075,2019-05-31T09:35:08.000000+00:00,N,7,2,121.34975,,,2,0,0,0,2,41184150.8,169000,169000,0,0,250,250,121.8466,121.8466,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,4,0,0,0,4,14206976059,28924964.68,28924964.68,,,,,122.776323,122.790616,122.79209,122.7616
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,14000000000,56928735.39,56928735.39,,,,,122.96075,122.96075,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,122.2064,664925022,2019-06-14T09:48:44.000000+00:00,N,7,2,121.93585,,,5,0,0,0,5,1867368269,2160000,2160000,0,0,1127,1127,122.09684,122.177437,122.2064,121.85
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-14+00:00,2019-06-14T11:30:00.000000+00:00,1,121.85,10000000,2019-06-14T12:20:26.000000+00:00,N,7,2,121.896,,,5,0,0,0,5,1867368269,2160000,2160000,0,0,1127,1127,122.09684,122.177437,122.2064,121.85
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,162677505.6,668000,668000,0,0,35,35,121.7646,121.7646,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,38437860.8,158000,158000,0,0,21,21,121.6388,121.6388,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-21+00:00,2019-06-21T11:30:00.000000+00:00,1,121.62368,1075999999,2019-06-21T11:54:15.000000+00:00,N,7,2,121.6214,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T11:30:00.000000+00:00,1,122.25038,193000000,2019-06-24T11:52:27.000000+00:00,N,7,2,122.24355,,,3,0,0,0,3,254120850.1,250000,250000,0,0,25,25,122.244593,122.248292,122.25038,122.2417
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,122.57334,25070345,2019-06-27T14:53:18.000000+00:00,N,7,2,122.56735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-06-28,EZ3XHBB954K6,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,122.404,139999999,2019-06-26T11:57:43.000000+00:00,N,7,2,122.405,,,3,0,0,0,3,8139999999,32676268.04,32676268.04,,,,,122.405667,122.406457,122.413,122.4
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,125.08,11999549,2019-04-01T12:30:12.000000+00:00,N,7,2,124.6702,,,5,0,0,0,5,60614393.4,95935,95935,,,,,125.08,125.08,125.08,125.08
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,123.58,12301153,2019-05-10T12:35:19.000000+00:00,N,7,2,123.25535,,,2,0,0,0,2,24602306.4,99540,99540,,,,,123.58,123.58,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,20958160.5,85175,85175,,,,,123.03,123.03,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,121.65,1926936,2019-06-03T09:42:15.000000+00:00,N,7,2,121.0067,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,122.88,10496532,2019-06-07T11:57:35.000000+00:00,N,7,2,122.24965,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,14000000000,57011182.26,57011182.26,,,,,122.78293,122.78293,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,14000000000,56933062.3,56933062.3,,,,,122.951405,122.951405,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-01,EZ3Z3J94KP86,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,7999999999,32679362.2,32679362.2,,,,,122.40141,122.40141,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-10,EZVQCQ4WZHV2,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,17500382499,71313394.44,71313394.44,,,,,122.70053,122.700529,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-17,EZBG6K4J0XF1,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,20112064000,80000000,80000000,,,,,125.7004,125.7004,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-23,EZ9WCXQ6N8H2,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,122.54288,25070345,2019-06-27T14:53:18.000000+00:00,N,7,2,122.53765,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-24,EZ354CTC8977,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-24,EZ354CTC8977,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-25,EZ501RSY8YS1,ISIN,JFTXFP,CFI,JPY,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,121.66,2098189,2019-06-13T14:09:37.000000+00:00,N,7,2,122.3091,,,1,0,0,0,,,,,0,0,93194,93194,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-05-09+00:00,,,,,,,,,,,,2,0,0,0,2,418169856,1698000,1698000,0,0,3616,3616,123.136,123.136,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-06-14+00:00,2019-06-14T11:30:00.000000+00:00,1,121.87,14000000,2019-06-14T12:20:26.000000+00:00,N,7,2,121.911,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,122.0185,45634919,2019-06-25T09:44:12.000000+00:00,N,7,2,121.92285,,,4,0,0,0,4,445356236.6,910500,910500,0,0,406.5,406.5,122.1852,122.283426,122.3519,122.0185
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-07-31,EZ4M4HV1V457,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,201859197.6,822000,822000,0,0,591,591,122.7854,122.7854,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,123.47,12345024,2019-05-09T13:58:19.000000+00:00,N,7,2,123.22055,,,4,0,0,0,4,49380097.92,99984,99984,,,,,123.47,123.47,123.47,123.47
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-05-15+00:00,2019-05-15T11:30:00.000000+00:00,1,122.5,9555000,2019-05-15T12:55:48.000000+00:00,N,7,2,122.19055,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,20959864,85175,85175,,,,,123.04,123.04,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,121.69,1927569,2019-06-03T09:42:15.000000+00:00,N,7,2,121.0257,,,2,0,0,0,2,3855139.2,15840,15840,,,,,121.69,121.69,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,25585200,103500,103500,,,,,123.6,123.6,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,122.35,28894176,2019-06-25T13:10:23.000000+00:00,N,7,2,122.0116,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-01,EZ7NW3ZWJ6F5,ISIN,JFTXFP,CFI,JPY,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,123.26,2159515,2019-06-28T09:50:49.000000+00:00,N,7,2,122.6221,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-02,EZB97LKCD1P1,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,125.11,12310824,2019-04-01T12:30:12.000000+00:00,N,7,2,124.6944,,,5,0,0,0,5,61454657.55,98135,98135,,,,,125.11,125.11,125.11,125.11
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-06,EZVS0Q10BWQ3,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-06,EZVS0Q10BWQ3,ISIN,JFTXFP,CFI,JPY,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,789059200,3200000,3200000,,,,,123.2905,123.2905,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-22,EZ10RT0MG3Q3,ISIN,JFTXFP,CFI,JPY,2019-04-12+00:00,,,,,,,,,,,,2,0,0,0,2,2010875200,8000000,8000000,0,0,55365,55365,125.6797,125.6797,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-22,EZ10RT0MG3Q3,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,1250525000,5000000,5000000,0,0,58403,58403,125.0525,125.0525,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-22,EZ10RT0MG3Q3,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,19704048000,80000000,80000000,,,,,123.1503,123.1503,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-23,EZ30YMP8QF90,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-29,EZBCYN0LSFY3,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,122.5468,355000000,2019-05-28T12:00:00.000000+00:00,N,7,2,122.5399,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-08-30,EZ6X6XXFM3P5,ISIN,JFTXFP,CFI,JPY,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,535984273.8,2187000,2187000,0,0,1625,1625,122.5387,122.5387,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-09-03,EZ2YJ2GP89L2,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,122.38,28901260,2019-06-25T13:10:23.000000+00:00,N,7,2,122.0401,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-09-17,EZ4T7RNZCQR9,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,17088330000,70000000,70000000,,,,,122.0595,122.0595,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-09-30,EZ1YT1JKSFM2,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2019-10-01,EZ5JW3R7SB24,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,122.4,28905984,2019-06-25T13:10:23.000000+00:00,N,7,2,122.0622,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2020-01-24,EZ8ZZ2D7C4M1,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2020-02-25,EZ15B228LP61,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2020-09-23,EZ873JNWBC57,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,122.00534,595222924,2019-06-17T10:04:17.000000+00:00,N,7,2,122.0014,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURJPY 2020-12-21,EZ5HKZSMB1T4,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,122.02847,595222924,2019-06-17T10:04:01.000000+00:00,N,7,2,122.03,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-04-05,EZ82N0LT5727,ISIN,JFTXFP,CFI,NOK,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,57629999.98,2998127.34,2998127.34,,,,,9.611,9.610999,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-04-11,EZ699PNXLY03,ISIN,JFTXFP,CFI,NOK,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,9.588545,12000000,2019-04-10T12:40:00.000000+00:00,N,7,2,9.593084,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-04-30,EZ4QN9J1H7V7,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,10,0,0,0,10,15000000.05,175868.74,175868.74,,,,,9.66183,9.662353,9.6663,9.657
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-05-09,EZ3WQVBR6R78,ISIN,JFTXFP,CFI,NOK,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,9.600944,12000000,2019-04-10T12:40:00.000000+00:00,N,7,2,9.605792,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-05-22,EZ1P61N6ZC50,ISIN,JFTXFP,CFI,NOK,2019-05-20+00:00,2019-05-20T09:30:00.000000+00:00,1,9.8006,45000000,2019-05-20T10:16:00.000000+00:00,N,7,2,9.79995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-06-19,EZ6ZJFMC3FX5,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,309660000,15820506.77,15820506.77,,,,,9.78505,9.786665,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-06-27,EZVCV1GMPXD4,ISIN,JFTXFP,CFI,NOK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,9.670935,70029400,2019-06-26T11:41:18.000000+00:00,N,7,2,9.669635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-07-04,EZVXLCZXRPC6,ISIN,JFTXFP,CFI,NOK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,9.674569,70058948,2019-06-26T11:41:18.000000+00:00,N,7,2,9.673673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-07-31,EZ6V96HR8PL5,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,3399999.997,175128.67,175128.67,,,,,9.707148,9.707148,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-08-30,EZV98XG00NZ1,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,3399999.968,174850.565,174850.565,,,,,9.722588,9.722588,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-09-05,EZ695LBFVQZ7,ISIN,JFTXFP,CFI,NOK,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,58031000.04,2997858.065,2997858.065,0,0,2,2,9.678745,9.678744,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-09-18,EZB16GW5ZZB4,ISIN,JFTXFP,CFI,NOK,2019-05-20+00:00,2019-05-20T09:30:00.000000+00:00,1,9.858337,45000000,2019-05-20T10:16:00.000000+00:00,N,7,2,9.857622,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-09-30,EZ19321YYKF6,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,3399999.969,174572.365,174572.365,,,,,9.738082,9.738082,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-10-04,EZ8QMCRH3WH0,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,39309999.97,1999250.205,1999250.205,,,,,9.831188,9.831186,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-10-31,EZ42DWVC1163,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,2399999.975,123110.85,123110.85,,,,,9.747313,9.747313,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2019-11-29,EZTD9JSP6QP7,ISIN,JFTXFP,CFI,NOK,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,2399999.991,122921.04,122921.04,,,,,9.762365,9.762364,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2020-01-21,EZ7YS3FBNJ07,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,9.900242,5004119,2019-06-17T10:01:14.000000+00:00,N,7,2,9.897544,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2020-06-17,EZ99348LTTK0,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURNOK 2020-11-24,EZ7KW5FX7S07,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,10.081977,13010711,2019-06-17T10:03:00.000000+00:00,N,7,2,10.08059,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-04-11,EZ30GYRQPD38,ISIN,JFTXFP,CFI,PLN,2019-04-09+00:00,2019-04-09T11:30:00.000000+00:00,1,4.2848,5000000,2019-04-09T13:13:00.000000+00:00,N,7,2,4.2855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-04-16,EZRS6M32FGB5,ISIN,JFTXFP,CFI,PLN,2019-04-15+00:00,2019-04-15T13:30:00.000000+00:00,1,4.272344,6000000,2019-04-15T14:06:00.000000+00:00,N,7,2,4.272032,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-04-16,EZRS6M32FGB5,ISIN,JFTXFP,CFI,PLN,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,4.2797,2999999,2019-04-12T12:25:58.000000+00:00,N,7,2,4.2801,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-05-23,EZ9ZSQT6CJZ0,ISIN,JFTXFP,CFI,PLN,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-05-27,EZ2R573TPZ97,ISIN,JFTXFP,CFI,PLN,2019-05-24+00:00,2019-05-24T11:30:00.000000+00:00,1,4.296322,3500000,2019-05-24T13:19:24.000000+00:00,N,7,2,,,,2,0,0,0,2,6999999.993,814756.7,814756.7,,,,,4.295761,4.295761,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-05-28,EZ89XW3W5J01,ISIN,JFTXFP,CFI,PLN,2019-05-24+00:00,2019-05-24T11:30:00.000000+00:00,1,4.2964,3500000,2019-05-24T13:19:24.000000+00:00,N,7,2,4.2964,,,2,0,0,0,2,6999999.985,814742.19,814742.19,,,,,4.295838,4.295837,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-05-31,EZ1WY6QTF692,ISIN,JFTXFP,CFI,PLN,2019-04-09+00:00,2019-04-09T11:30:00.000000+00:00,1,4.296588,4999999,2019-04-09T13:13:00.000000+00:00,N,7,2,4.297135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-05-31,EZ1WY6QTF692,ISIN,JFTXFP,CFI,PLN,2019-05-30+00:00,2019-05-30T11:30:00.000000+00:00,1,4.28808,30016560,2019-05-30T11:52:05.000000+00:00,N,7,2,4.287568,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-03,EZ7XS4F2GLP4,ISIN,JFTXFP,CFI,PLN,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,4.291034,2999999,2019-04-12T12:25:58.000000+00:00,N,7,2,4.291275,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-03,EZ7XS4F2GLP4,ISIN,JFTXFP,CFI,PLN,2019-04-15+00:00,2019-04-15T13:30:00.000000+00:00,1,4.283812,6000000,2019-04-15T14:06:00.000000+00:00,N,7,2,4.283615,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-03,EZ7XS4F2GLP4,ISIN,JFTXFP,CFI,PLN,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-11,EZ6M58JC7T72,ISIN,JFTXFP,CFI,PLN,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,4.27386,20000000,2019-06-07T10:36:09.000000+00:00,N,7,2,4.2741,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-13,EZ56P31QGSG9,ISIN,JFTXFP,CFI,PLN,2019-06-11+00:00,2019-06-11T09:30:00.000000+00:00,1,4.2676,45000000,2019-06-11T10:03:12.000000+00:00,N,7,2,4.2677,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-17,EZ2P802B1894,ISIN,JFTXFP,CFI,PLN,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,4.275214,20006219,2019-06-07T10:36:09.000000+00:00,N,7,2,4.275453,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-17,EZ2P802B1894,ISIN,JFTXFP,CFI,PLN,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,4.2592,30000000,2019-06-13T10:02:13.000000+00:00,N,7,2,4.2601,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-18,EZZS0QL66NP1,ISIN,JFTXFP,CFI,PLN,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-19,EZ5T57QFKKX1,ISIN,JFTXFP,CFI,PLN,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,4.2613,3500000,2019-06-17T10:43:45.000000+00:00,N,7,2,4.26145,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-21,EZ1X9F4MWG42,ISIN,JFTXFP,CFI,PLN,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,4.265931,9999999,2019-06-19T10:47:23.000000+00:00,N,7,2,4.265826,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-24,EZ65N0YL54X1,ISIN,JFTXFP,CFI,PLN,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,4.25974,10600000,2019-06-21T11:04:36.000000+00:00,N,7,2,4.258451,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-25,EZ2HSJZ56JD5,ISIN,JFTXFP,CFI,PLN,2019-06-11+00:00,2019-06-11T09:30:00.000000+00:00,1,4.270287,45027882,2019-06-11T10:03:12.000000+00:00,N,7,2,4.270414,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-25,EZ2HSJZ56JD5,ISIN,JFTXFP,CFI,PLN,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,4.260993,30012589,2019-06-13T10:02:13.000000+00:00,N,7,2,4.261952,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-25,EZ2HSJZ56JD5,ISIN,JFTXFP,CFI,PLN,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,4.259938,10600000,2019-06-21T11:04:36.000000+00:00,N,7,2,4.2593,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-06-28,EZB7NQVT9KN1,ISIN,JFTXFP,CFI,PLN,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,4.2642,20000000,2019-06-26T09:35:54.000000+00:00,N,7,2,4.2642,,,2,0,0,0,2,55000000.01,6449753.165,6449753.165,,,,,4.26383,4.263729,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-01,EZ5L384Q8VF0,ISIN,JFTXFP,CFI,PLN,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,4.25517,15000000,2019-06-27T09:44:11.000000+00:00,N,7,2,4.2553,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-02,EZ7KWJ2BT1X0,ISIN,JFTXFP,CFI,PLN,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,4.268561,10004165,2019-06-19T10:47:23.000000+00:00,N,7,2,4.268634,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-02,EZ7KWJ2BT1X0,ISIN,JFTXFP,CFI,PLN,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,4.2509,1999999,2019-06-28T10:14:14.000000+00:00,N,7,2,4.2514,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-04,EZ3F0K1PKH51,ISIN,JFTXFP,CFI,PLN,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-04,EZ3F0K1PKH51,ISIN,JFTXFP,CFI,PLN,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,4.265039,3503155,2019-06-17T10:43:45.000000+00:00,N,7,2,4.265161,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-05,EZ9K1RYKFNT1,ISIN,JFTXFP,CFI,PLN,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,4.265919,20007843,2019-06-26T09:35:54.000000+00:00,N,7,2,4.265887,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-07-15,EZ3VGBRBK9R2,ISIN,JFTXFP,CFI,PLN,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,4.262242,15024375,2019-06-27T09:44:11.000000+00:00,N,7,2,4.262407,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-08-01,EZ45Z98W2DG9,ISIN,JFTXFP,CFI,PLN,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,4.271517,35064962,2019-06-26T09:42:49.000000+00:00,N,7,2,4.271858,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-08-30,EZ3D5X4ZTPT9,ISIN,JFTXFP,CFI,PLN,2019-05-30+00:00,2019-05-30T11:30:00.000000+00:00,1,4.310109,30170763,2019-05-30T11:52:05.000000+00:00,N,7,2,4.309602,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2019-09-03,EZG7ZNCGGQM4,ISIN,JFTXFP,CFI,PLN,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,4.265944,2000000,2019-06-28T10:14:14.000000+00:00,N,7,2,4.266207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURPLN 2020-11-24,EZ8G8C5ZH2F8,ISIN,JFTXFP,CFI,PLN,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,4.394558,7723999,2019-06-17T10:02:19.000000+00:00,N,7,2,4.393527,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-07,EZ357LMLQ5K7,ISIN,JFTXFP,CFI,RON,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-14,EZ8D4YW00GY3,ISIN,JFTXFP,CFI,RON,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-14,EZ8D4YW00GY3,ISIN,JFTXFP,CFI,RON,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,4.760544,50999999,2019-05-13T14:31:34.000000+00:00,N,7,2,4.760432,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-15,EZ9XXV18RLN4,ISIN,JFTXFP,CFI,RON,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,4.7617,51000000,2019-05-13T14:30:58.000000+00:00,N,7,2,4.761,,,2,0,0,0,2,102000000,10711472.93,10711472.93,,,,,4.76125,4.76125,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-21,EZ5BXSWCVRN9,ISIN,JFTXFP,CFI,RON,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,4.763681,50999999,2019-05-13T14:30:58.000000+00:00,N,7,2,4.763355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-05-28,EZ33P80XGHC3,ISIN,JFTXFP,CFI,RON,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,4.7618,35999999,2019-05-24T13:48:22.000000+00:00,N,7,2,4.76125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-03,EZ9G1QT8XP14,ISIN,JFTXFP,CFI,RON,2019-05-31+00:00,2019-05-31T09:30:00.000000+00:00,1,4.748202,16299999,2019-05-31T09:51:32.000000+00:00,N,7,2,4.746766,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-04,EZ952KHRJ0H4,ISIN,JFTXFP,CFI,RON,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,4.764814,35999999,2019-05-24T13:48:22.000000+00:00,N,7,2,4.764387,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-04,EZ952KHRJ0H4,ISIN,JFTXFP,CFI,RON,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,4.743,30000000,2019-05-31T12:15:50.000000+00:00,N,7,2,4.7427,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-11,EZ3GGBRKLJF1,ISIN,JFTXFP,CFI,RON,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,4.745806,29999999,2019-05-31T12:15:50.000000+00:00,N,7,2,4.745679,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-12,EZ3356465WX6,ISIN,JFTXFP,CFI,RON,2019-06-11+00:00,2019-06-11T11:30:00.000000+00:00,1,4.7255,25999999,2019-06-11T12:15:18.000000+00:00,N,7,2,4.724596,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-06-19,EZ56P8RBYGL1,ISIN,JFTXFP,CFI,RON,2019-06-11+00:00,2019-06-11T11:30:00.000000+00:00,1,4.728126,26000000,2019-06-11T12:15:18.000000+00:00,N,7,2,4.727913,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-07-26,EZ25BH330Z70,ISIN,JFTXFP,CFI,RON,2019-05-31+00:00,2019-05-31T09:30:00.000000+00:00,1,4.773839,15700000,2019-05-31T09:51:32.000000+00:00,N,7,2,4.774128,,,2,0,0,0,2,47100000.03,4935001.88,4935001.88,,,,,4.772486,4.772035,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2019-07-26,EZ25BH330Z70,ISIN,JFTXFP,CFI,RON,2019-05-31+00:00,2019-05-31T13:30:00.000000+00:00,1,4.771133,31400000,2019-05-31T14:08:38.000000+00:00,N,7,2,4.769859,,,2,0,0,0,2,47100000.03,4935001.88,4935001.88,,,,,4.772486,4.772035,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRON 2020-01-21,EZ2P28XYNX17,ISIN,JFTXFP,CFI,RON,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,4.837088,1117436,2019-06-17T09:45:10.000000+00:00,N,7,2,4.835368,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-04-08,EZ30P98C4819,ISIN,JFTXFP,CFI,RUB,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-05-20,EZ48B5GGYG38,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,72.1387,30000000,2019-05-17T11:45:36.000000+00:00,N,7,2,72.13955,,,8,0,0,0,8,415700000.3,415817.13,415817.13,,,,,72.1585,72.194857,72.2446,72.1326
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-05-30,EZ499WMTFJF9,ISIN,JFTXFP,CFI,RUB,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,72.7558,14999999,2019-05-29T12:27:34.000000+00:00,N,7,2,72.7654,,,2,0,0,0,2,714999999.9,4923556.42,4923556.42,,,,,72.6814,72.610115,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-05-31,EZ8B7LYZP207,ISIN,JFTXFP,CFI,RUB,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,72.7736,14999999,2019-05-29T12:27:34.000000+00:00,N,7,2,72.78265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-04,EZ8BYG6ZZSJ8,ISIN,JFTXFP,CFI,RUB,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-05,EZ2YK99K3052,ISIN,JFTXFP,CFI,RUB,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-07,EZ4655BCW2H8,ISIN,JFTXFP,CFI,RUB,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-10,EZ4MKLQ5VNY3,ISIN,JFTXFP,CFI,RUB,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,73.3445,403999999,2019-06-07T09:35:48.000000+00:00,N,7,2,73.2903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-17,EZ8NQTP2H3S3,ISIN,JFTXFP,CFI,RUB,2019-06-14+00:00,,,,,,,,,,,,2,0,0,0,2,2180541000,15000000,15000000,,,,,72.6847,72.6847,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-20,EZ48L1D4K6X3,ISIN,JFTXFP,CFI,RUB,2019-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,3063000000,21372251.88,21372251.88,,,,,71.644955,71.658336,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-21,EZ233H59P361,ISIN,JFTXFP,CFI,RUB,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-25,EZ42PYRH0MK6,ISIN,JFTXFP,CFI,RUB,2019-06-17+00:00,2019-06-17T11:30:00.000000+00:00,1,72.283,96400000,2019-06-17T12:27:43.000000+00:00,N,7,2,72.28535,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-25,EZ42PYRH0MK6,ISIN,JFTXFP,CFI,RUB,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,71.7962,51600000,2019-06-19T11:04:49.000000+00:00,N,7,2,71.79225,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-25,EZ42PYRH0MK6,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,71.6547,29999999,2019-06-24T14:08:09.000000+00:00,N,7,2,71.6611,,,11,0,0,0,11,260000001,279137.02,279137.02,,,,,71.651709,71.651792,71.6552,71.6478
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-27,EZV3LS7B3738,ISIN,JFTXFP,CFI,RUB,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,71.7697,199997200,2019-06-26T10:10:53.000000+00:00,N,7,2,71.7575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-28,EZ41ZG6RPLC3,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,72.855,30000000,2019-05-17T11:45:33.000000+00:00,N,7,2,72.7858,,,2,0,0,0,2,60000000.5,411968.885,411968.885,,,,,72.82105,72.821034,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-28,EZ41ZG6RPLC3,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,72.352,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,72.32885,,,2,0,0,0,2,40000000.12,276498.225,276498.225,,,,,72.3332,72.333195,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-28,EZ41ZG6RPLC3,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,,,,,,,,72.3144,20000000.12,2,0,0,0,2,40000000.12,276498.225,276498.225,,,,,72.3332,72.333195,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-06-28,EZ41ZG6RPLC3,ISIN,JFTXFP,CFI,RUB,2019-06-27+00:00,2019-06-27T11:30:00.000000+00:00,1,71.6426,499999999,2019-06-27T13:07:12.000000+00:00,N,7,2,71.6329,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-01,EZ8B394RKXW8,ISIN,JFTXFP,CFI,RUB,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,71.7781,301000000,2019-06-28T09:40:27.000000+00:00,N,7,2,71.7723,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-02,EZ2CMF4NXTL8,ISIN,JFTXFP,CFI,RUB,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,73.1937,3007799,2019-05-29T09:39:36.000000+00:00,N,7,2,73.18035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-02,EZ2CMF4NXTL8,ISIN,JFTXFP,CFI,RUB,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-12,EZ2QZ6Q7FKT4,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,72.01,29999999,2019-06-24T13:54:00.000000+00:00,N,7,2,72.0067,,,2,0,0,0,2,59999999.56,416843.665,416843.665,,,,,71.96945,71.969427,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-17,EZ6QJJ9V8QC2,ISIN,JFTXFP,CFI,RUB,2019-06-14+00:00,,,,,,,,,,,,2,0,0,0,2,2195211900,15000000,15000000,,,,,73.17373,73.17373,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,73.325,29999999,2019-05-17T11:47:30.000000+00:00,N,7,2,73.24665,,,2,0,0,0,2,59999999.59,409360.275,409360.275,,,,,73.2851,73.285078,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,72.812,20000000,2019-05-22T15:24:00.000000+00:00,N,7,2,72.7852,,,2,0,0,0,2,40000000.38,274761.345,274761.345,,,,,72.79045,72.790444,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,72.7689,20000000,2019-05-22T15:32:08.000000+00:00,N,7,2,72.77595,,,2,0,0,0,2,40000000.38,274761.345,274761.345,,,,,72.79045,72.790444,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-07-26,EZ72M3BGWP33,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,72.24,20000000,2019-06-24T13:55:35.000000+00:00,N,7,2,72.2657,,,2,0,0,0,2,40000000.38,277020.69,277020.69,,,,,72.1968,72.196774,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-16,EZ1C9KKWMYW8,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,73.5938,30000000,2019-05-17T11:48:30.000000+00:00,N,7,2,73.5903,,,2,0,0,0,2,60000000.05,407473.68,407473.68,,,,,73.6244,73.624387,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-16,EZ1C9KKWMYW8,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,73.142,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,73.11645,,,2,0,0,0,2,39999999.41,273494.93,273494.93,,,,,73.1275,73.127497,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-16,EZ1C9KKWMYW8,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,73.113,19999999,2019-05-22T15:33:59.000000+00:00,N,7,2,73.1204,,,2,0,0,0,2,39999999.41,273494.93,273494.93,,,,,73.1275,73.127497,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-16,EZ1C9KKWMYW8,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,72.57,20000000,2019-06-24T13:56:18.000000+00:00,N,7,2,72.57455,,,2,0,0,0,2,39999999.94,275762.895,275762.895,,,,,72.5261,72.526073,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,73.885,30000000,2019-05-17T11:49:05.000000+00:00,N,7,2,73.8175,,,2,0,0,0,2,60000000.29,406208.015,406208.015,,,,,73.8538,73.853787,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,73.365,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,73.3362,,,2,0,0,0,2,39999999.38,272675.91,272675.91,,,,,73.34715,73.347146,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,73.3293,19999999,2019-05-22T15:35:05.000000+00:00,N,7,2,73.339,,,2,0,0,0,2,39999999.38,272675.91,272675.91,,,,,73.34715,73.347146,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-08-30,EZ2DQDC58LM3,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,72.79,20000000,2019-06-24T13:58:41.000000+00:00,N,7,2,72.7777,,,2,0,0,0,2,39999999.97,274927.225,274927.225,,,,,72.74655,72.746524,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-13,EZVY5KXBBNB7,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,74.042,29999999,2019-05-17T11:49:58.000000+00:00,N,7,2,74.0368,,,2,0,0,0,2,59999999.7,405003.21,405003.21,,,,,74.0735,74.073487,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-13,EZVY5KXBBNB7,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,73.585,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,73.55485,,,2,0,0,0,2,39999999.62,271833.13,271833.13,,,,,73.57455,73.574549,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-13,EZVY5KXBBNB7,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,73.5641,19999999,2019-05-22T15:36:14.000000+00:00,N,7,2,73.56975,,,2,0,0,0,2,39999999.62,271833.13,271833.13,,,,,73.57455,73.574549,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-13,EZVY5KXBBNB7,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,73.005,20000000,2019-06-24T14:00:06.000000+00:00,N,7,2,72.98745,,,2,0,0,0,2,39999999.92,274123.475,274123.475,,,,,72.95985,72.959822,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,74.265,30000000,2019-05-17T11:50:36.000000+00:00,N,7,2,74.26035,,,2,0,0,0,2,60000000.07,403782.17,403782.17,,,,,74.2975,74.297486,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,73.805,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,73.77355,,,2,0,0,0,2,40000000.01,271039.815,271039.815,,,,,73.7899,73.789897,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,73.7748,20000000,2019-05-22T15:37:44.000000+00:00,N,7,2,73.7779,,,2,0,0,0,2,40000000.01,271039.815,271039.815,,,,,73.7899,73.789897,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-09-27,EZ3YNVK0JBR6,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,73.22,19999999,2019-06-24T14:00:46.000000+00:00,N,7,2,73.19745,,,2,0,0,0,2,39999999.55,273319.36,273319.36,,,,,73.1745,73.174472,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-02,EZVFN4Q7BTL5,ISIN,JFTXFP,CFI,RUB,2019-06-27+00:00,2019-06-27T11:30:00.000000+00:00,1,73.1594,8431498,2019-06-27T13:02:46.000000+00:00,N,7,2,73.16035,,,2,0,0,0,2,518970871.7,3547045.8,3547045.8,,,,,73.15735,73.155367,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-18,EZ4WZ7TRBTM1,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,74.6113,30000000,2019-05-17T11:51:31.000000+00:00,N,7,2,74.6,,,2,0,0,0,2,60000000.46,401912.375,401912.375,,,,,74.64315,74.643136,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-18,EZ4WZ7TRBTM1,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,74.14,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,74.10155,,,2,0,0,0,2,39999999.8,269811.235,269811.235,,,,,74.1259,74.125897,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-18,EZ4WZ7TRBTM1,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,74.1118,20000000,2019-05-22T15:38:47.000000+00:00,N,7,2,74.1123,,,2,0,0,0,2,39999999.8,269811.235,269811.235,,,,,74.1259,74.125897,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-18,EZ4WZ7TRBTM1,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,73.54,20000000,2019-06-24T14:01:25.000000+00:00,N,7,2,73.5055,,,2,0,0,0,2,40000000.5,272116.155,272116.155,,,,,73.49805,73.498026,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-31,EZ2LQGPWSJ69,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,74.345,19999999,2019-05-22T15:24:00.000000+00:00,N,7,2,74.3046,,,2,0,0,0,2,39999999.8,269095.545,269095.545,,,,,74.32305,74.323044,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-31,EZ2LQGPWSJ69,ISIN,JFTXFP,CFI,RUB,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,74.3011,20000000,2019-05-22T15:39:48.000000+00:00,N,7,2,74.3015,,,2,0,0,0,2,39999999.8,269095.545,269095.545,,,,,74.32305,74.323044,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-10-31,EZ2LQGPWSJ69,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,73.74,20000000,2019-06-24T14:02:19.000000+00:00,N,7,2,73.69035,,,2,0,0,0,2,40000000.11,271376.215,271376.215,,,,,73.69845,73.698427,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-11-15,EZNW1YYMGLM4,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,73.97,30000000,2019-06-24T14:03:02.000000+00:00,N,7,2,73.901,,,2,0,0,0,2,60000000.25,405807.515,405807.515,,,,,73.9267,73.926675,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-11-29,EZV1GR3SVS17,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,74.185,30000000,2019-06-24T14:04:09.000000+00:00,N,7,2,74.10515,,,2,0,0,0,2,60000000.01,404635.375,404635.375,,,,,74.14085,74.140824,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-12-05,EZ1R26Z7PWR2,ISIN,JFTXFP,CFI,RUB,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-12-13,EZ6S0XQ76MH3,ISIN,JFTXFP,CFI,RUB,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,74.4,30000000,2019-06-24T14:04:51.000000+00:00,N,7,2,74.33435,,,2,0,0,0,2,60000000.2,403457.495,403457.495,,,,,74.3573,74.357275,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURRUB 2019-12-19,EZBH40BZS1K3,ISIN,JFTXFP,CFI,RUB,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,74.5007,199997199,2019-06-26T10:10:53.000000+00:00,N,7,2,74.4828,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-04-05,EZ1DRZPZD207,ISIN,JFTXFP,CFI,SEK,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-04-23,EZBWRBW54H48,ISIN,JFTXFP,CFI,SEK,2019-04-17+00:00,,,,,,,,,,,,2,0,0,0,2,476000000,22802286.55,22802286.55,,,,,10.43755,10.43755,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-04-29,EZ1MZZPPT6Z0,ISIN,JFTXFP,CFI,SEK,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,10.5802,88999999,2019-04-26T13:52:22.000000+00:00,N,7,2,10.581112,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-08,EZ3906M8BT69,ISIN,JFTXFP,CFI,SEK,2019-05-03+00:00,2019-05-03T13:30:00.000000+00:00,1,10.679393,10679393,2019-05-03T14:27:09.000000+00:00,N,7,2,10.680378,,,8,0,0,0,8,85436090,1000000,1000000,,,,,10.679511,10.679511,10.682536,10.675444
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-08,EZ3906M8BT69,ISIN,JFTXFP,CFI,SEK,2019-05-03+00:00,2019-05-03T15:30:00.000000+00:00,1,10.681336,10681336,2019-05-03T15:38:10.000000+00:00,N,7,2,10.680975,,,8,0,0,0,8,85436090,1000000,1000000,,,,,10.679511,10.679511,10.682536,10.675444
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-09,EZVLTLJJTJ64,ISIN,JFTXFP,CFI,SEK,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-15,EZ7ZW8BDWV14,ISIN,JFTXFP,CFI,SEK,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-17,EZ76127ZY8L3,ISIN,JFTXFP,CFI,SEK,2019-05-16+00:00,,,,,,,,,,,,2,0,0,0,2,599999999.9,27886284.96,27886284.96,,,,,10.757979,10.757977,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-20,EZ4SJ8CQ3792,ISIN,JFTXFP,CFI,SEK,2019-05-16+00:00,,,,,,,,,,,,2,0,0,0,2,600000000,27885621.42,27885621.42,,,,,10.758235,10.758233,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-28,EZ8Y0GXQTS60,ISIN,JFTXFP,CFI,SEK,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-29,EZ5VGKXTTJF8,ISIN,JFTXFP,CFI,SEK,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,10.581656,89000000,2019-04-26T13:52:22.000000+00:00,N,7,2,10.582351,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-05-29,EZ5VGKXTTJF8,ISIN,JFTXFP,CFI,SEK,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,10.690601,34999999,2019-05-28T14:17:00.000000+00:00,N,7,2,10.690673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-12,EZB4MM7443P2,ISIN,JFTXFP,CFI,SEK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-13,EZ1NS5CSGR79,ISIN,JFTXFP,CFI,SEK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-14,EZ6C6B4RS150,ISIN,JFTXFP,CFI,SEK,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-14,EZ6C6B4RS150,ISIN,JFTXFP,CFI,SEK,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,,,,,,,,10.7008,100200000.1,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-17,EZ5Y6PJR7XK8,ISIN,JFTXFP,CFI,SEK,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-20,EZ34VGMXDH25,ISIN,JFTXFP,CFI,SEK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-24,EZBXTD3THGN8,ISIN,JFTXFP,CFI,SEK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-27,EZ9ZG25W1786,ISIN,JFTXFP,CFI,SEK,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,10.645326,2432456,2019-05-31T11:52:12.000000+00:00,N,7,2,10.645528,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-27,EZ9ZG25W1786,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,10.693762,35000000,2019-05-28T14:17:00.000000+00:00,N,7,2,10.693834,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,10.5446,49000000,2019-06-26T12:52:37.000000+00:00,N,7,2,10.5454,,,4,0,0,0,4,368000000,5645151.865,5645151.865,,,,,10.544925,10.548657,10.5548,10.5394
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-06-28,EZ87M78V5PN1,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,10.5394,69999999,2019-06-26T15:13:00.000000+00:00,N,7,2,10.537,,,4,0,0,0,4,368000000,5645151.865,5645151.865,,,,,10.544925,10.548657,10.5548,10.5394
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-07-17,EZ4GXX81HY18,ISIN,JFTXFP,CFI,SEK,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-07-19,EZ9KVG50RR06,ISIN,JFTXFP,CFI,SEK,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,10.655934,1010999,2019-06-17T14:37:05.000000+00:00,N,7,2,10.656343,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-07-19,EZ9KVG50RR06,ISIN,JFTXFP,CFI,SEK,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,10.684089,499999,2019-05-28T13:42:38.000000+00:00,N,7,2,10.684127,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-07-29,EZKBPFGRVNG9,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,10.547809,48999999,2019-06-26T12:52:37.000000+00:00,N,7,2,10.548412,,,2,0,0,0,2,97999999.93,4646388.22,4646388.22,,,,,10.545826,10.545826,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-08-15,EZ92KVM0CYD2,ISIN,JFTXFP,CFI,SEK,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-08-21,EZ1V70JX6217,ISIN,JFTXFP,CFI,SEK,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-08-30,EZ9KP2DX19P2,ISIN,JFTXFP,CFI,SEK,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-09-30,EZ8LSCVDYQL6,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,10.547942,69999999,2019-06-26T15:13:00.000000+00:00,N,7,2,10.545419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2019-12-18,EZ2S66X4SHQ7,ISIN,JFTXFP,CFI,SEK,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,,,,,,,,10.716419,100200000.1,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2020-01-28,EZ7HPP3T18F6,ISIN,JFTXFP,CFI,SEK,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2020-11-24,EZB2B0KKL142,ISIN,JFTXFP,CFI,SEK,2019-06-17+00:00,2019-06-17T09:30:00.000000+00:00,1,10.707589,6045076,2019-06-17T10:01:54.000000+00:00,N,7,2,10.706841,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2021-02-22,EZ5Q1D2CL2B5,ISIN,JFTXFP,CFI,SEK,2019-06-17+00:00,2019-06-17T11:30:00.000000+00:00,1,10.717056,21434112,2019-06-17T11:56:30.000000+00:00,N,7,2,10.720044,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSEK 2021-06-10,EZBHH1YWK0P6,ISIN,JFTXFP,CFI,SEK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSGD 2019-05-23,EZ5P1T51YCM1,ISIN,JFTXFP,CFI,SGD,2019-05-21+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,22767411.38,22767411.38,,,,,1.537285,1.537285,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSGD 2019-06-13,EZ7MDB0JG432,ISIN,JFTXFP,CFI,SGD,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,100000000,32361935.9,32361935.9,,,,,1.545025,1.545025,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSGD 2019-06-27,EZ5YQ93V8W67,ISIN,JFTXFP,CFI,SGD,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,99999999.99,32329145.88,32329145.88,,,,,1.546592,1.546592,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURSGD 2019-08-23,EZ22G668XWK5,ISIN,JFTXFP,CFI,SGD,2019-05-21+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,22623556.23,22623556.23,,,,,1.54706,1.54706,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTHB 2019-06-12,EZBWVQKC37D5,ISIN,JFTXFP,CFI,THB,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTHB 2019-06-19,EZ6HPNXY94H0,ISIN,JFTXFP,CFI,THB,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-04-10,EZ78QB6BCH94,ISIN,JFTXFP,CFI,TRY,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,6.38762,999999,2019-04-09T09:55:44.000000+00:00,N,7,2,6.379279,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-04-11,EZVRHXTXYQJ4,ISIN,JFTXFP,CFI,TRY,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,,,,,,,,6.38936,3999999.982,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-05-13,EZ7BGSK317Z7,ISIN,JFTXFP,CFI,TRY,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,,,,,,,,6.539628,4000000.023,2,0,0,0,2,5000000.007,382223.015,382223.015,,,,,6.54227,6.540684,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-05-13,EZ7BGSK317Z7,ISIN,JFTXFP,CFI,TRY,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,6.89136,4999999,2019-05-10T11:02:40.000000+00:00,N,7,2,6.713709,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-05-16,EZ33Q0WKPSR6,ISIN,JFTXFP,CFI,TRY,2019-05-15+00:00,2019-05-15T11:30:00.000000+00:00,1,6.77241,15982887,2019-05-15T13:13:45.000000+00:00,N,7,2,6.757848,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-05-23,EZBV0ZQ9WF91,ISIN,JFTXFP,CFI,TRY,2019-05-15+00:00,2019-05-15T11:30:00.000000+00:00,1,6.806856,16064180,2019-05-15T13:13:45.000000+00:00,N,7,2,6.802253,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-03,EZGCQDYVZY24,ISIN,JFTXFP,CFI,TRY,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-11,EZ28GR0HPBR3,ISIN,JFTXFP,CFI,TRY,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-11,EZ28GR0HPBR3,ISIN,JFTXFP,CFI,TRY,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,6.53268,3002027,2019-06-10T14:08:41.000000+00:00,N,7,2,6.521626,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-13,EZ2W5814M8J9,ISIN,JFTXFP,CFI,TRY,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,7.061472,5000000,2019-05-10T11:02:40.000000+00:00,N,7,2,7.057695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-13,EZ2W5814M8J9,ISIN,JFTXFP,CFI,TRY,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,6.54866,5003176,2019-06-12T15:03:03.000000+00:00,N,7,2,6.537331,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-14,EZ80R3KRH723,ISIN,JFTXFP,CFI,TRY,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-18,EZ2T9RRNGSJ8,ISIN,JFTXFP,CFI,TRY,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,6.59799,4499829,2019-06-17T14:05:26.000000+00:00,N,7,2,6.586946,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-06-27,EZ6C8Y3PR6G9,ISIN,JFTXFP,CFI,TRY,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-07-16,EZ5HJ0JGM101,ISIN,JFTXFP,CFI,TRY,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,6.698269,5117477,2019-06-12T15:03:03.000000+00:00,N,7,2,6.694669,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-08-16,EZ9ZGWWGTQN4,ISIN,JFTXFP,CFI,TRY,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,6.818971,3133589,2019-06-10T14:08:41.000000+00:00,N,7,2,6.812482,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTRY 2019-08-16,EZ9ZGWWGTQN4,ISIN,JFTXFP,CFI,TRY,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,6.857467,4676792,2019-06-17T14:05:26.000000+00:00,N,7,2,6.852283,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURTWD 2019-08-16,EZ5VYBLZFRS7,ISIN,JFTXFP,CFI,TWD,2019-06-07+00:00,,,,,,,,,,,,2,0,0,0,2,3000000000,42228542.07,771117837.5,0,0,274,274,35.521,35.520999,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-02,EZ7NY2LQCBD5,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,1.124124,6519922,2019-04-01T09:44:15.000000+00:00,N,7,2,1.123958,,,12,0,0,0,12,2474367187,172500000,172500000,,,,,1.123958,1.123761,1.124744,1.123183
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-03,EZB8W3774DJ6,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,1.120443,448177,2019-04-02T13:17:47.000000+00:00,N,7,2,1.12016,,,10,0,0,0,10,2105412048,150000000,150000000,,,,,1.119745,1.119665,1.120563,1.1191
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-03,EZB8W3774DJ6,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,1.1213,1597453,2019-04-01T13:20:00.000000+00:00,N,7,2,1.1236,,,14,0,0,0,14,2238866190,152500000,152500000,,,,,1.123657,1.123915,1.1247,1.1213
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-03,EZB8W3774DJ6,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.12212,6283872,2019-04-01T14:56:53.000000+00:00,N,7,2,1.12215,,,14,0,0,0,14,2238866190,152500000,152500000,,,,,1.123657,1.123915,1.1247,1.1213
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-04,EZ9B5F0XR3B3,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,2019-04-03T09:30:00.000000+00:00,1,1.125274,7089225,2019-04-03T09:46:31.000000+00:00,N,7,2,1.124961,,,11,0,0,0,11,1937465762,170000000,170000000,,,,,1.12286,1.122326,1.125274,1.121656
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-04,EZ9B5F0XR3B3,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,2019-04-03T11:30:00.000000+00:00,1,1.123763,11237628,2019-04-03T13:15:45.000000+00:00,N,7,2,1.123463,,,11,0,0,0,11,1937465762,170000000,170000000,,,,,1.12286,1.122326,1.125274,1.121656
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-04,EZ9B5F0XR3B3,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,9,0,0,0,9,1713603482,150000000,150000000,,,,,1.120156,1.120002,1.121,1.119196
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,2019-04-04T11:30:00.000000+00:00,1,1.122893,4828439,2019-04-04T11:35:41.000000+00:00,N,7,2,1.122427,,,10,0,0,0,10,1650505308,132500000,132500000,,,,,1.123043,1.123332,1.123889,1.120922
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-05,EZ28JN08G7N4,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,7,0,0,0,7,1004925388,100000000,100000000,,,,,1.122961,1.122822,1.123895,1.12163
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,3,0,0,0,3,978979756.5,200000000,200000000,,,,,1.125282,1.125308,1.12536,1.125174
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,2019-04-05T11:30:00.000000+00:00,1,1.122481,897984,2019-04-05T12:27:35.000000+00:00,N,7,2,1.122076,,,10,0,0,0,10,1809867969,153000000,153000000,,,,,1.122902,1.122898,1.123467,1.122481
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-08,EZ8SBKNDZ9M2,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,2019-04-04T11:30:00.000000+00:00,1,1.1215,6729000,2019-04-04T12:50:00.000000+00:00,N,7,2,1.12155,,,5,0,0,0,5,793742362.5,110000000,110000000,,,,,1.121896,1.12224,1.1227,1.1215
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-09,EZ8CJ3FX8XR9,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,4,0,0,0,4,966682330.3,180000000,180000000,,,,,1.124135,1.124086,1.124868,1.12376
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-09,EZ8CJ3FX8XR9,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,275022475,122500000,122500000,,,,,1.12288,1.122541,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-09,EZ8CJ3FX8XR9,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T11:30:00.000000+00:00,1,1.124507,562253,2019-04-08T12:26:00.000000+00:00,N,7,2,1.124205,,,5,0,0,0,5,508352600.5,100000000,100000000,,,,,1.126062,1.126543,1.1271,1.124507
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-09,EZ8CJ3FX8XR9,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,,,,,,,,,,,,3,0,0,0,3,393040340,100000000,100000000,,,,,1.122988,1.122972,1.123383,1.1227
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,2,0,0,0,2,672061160.6,299988333.4,299988333.4,,,,,1.120146,1.120145,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T11:30:00.000000+00:00,1,1.127865,789505,2019-04-09T12:24:00.000000+00:00,N,7,2,1.127606,,,13,0,0,0,13,2283631370,150000000,150000000,,,,,1.127271,1.12733,1.127992,1.1264
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-10,EZ9T1QS973T7,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,,,,,,,,,,,,3,0,0,0,3,619243500,200000000,200000000,,,,,1.125883,1.125897,1.127198,1.12473
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-11,EZ45KTP4QTJ0,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,2,0,0,0,2,784255454,349986388.9,349986388.9,,,,,1.120408,1.120409,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-11,EZ45KTP4QTJ0,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-11,EZ45KTP4QTJ0,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,1.126106,11261058,2019-04-10T12:47:30.000000+00:00,N,7,2,1.126012,,,11,0,0,0,11,1789754870,130000000,130000000,0,0,16,16,1.127086,1.127192,1.127695,1.126106
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-11,EZ45KTP4QTJ0,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,1.1276,21499999,2019-04-09T10:28:00.000000+00:00,N,7,2,1.12765,,,9,0,0,0,9,1667826400,150000000,150000000,,,,,1.127546,1.127621,1.12788,1.12651
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-12,EZ3LJB4WP9X1,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,1.128095,6204522,2019-04-11T10:22:04.000000+00:00,N,7,2,1.12723,,,4,0,0,0,4,330265443.4,68750000,68750000,0,0,16,16,1.127308,1.127186,1.128192,1.125603
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-12,EZ3LJB4WP9X1,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-12,EZ3LJB4WP9X1,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,1.1262,11262000,2019-04-10T12:47:30.000000+00:00,N,7,2,1.1262,,,10,0,0,0,10,1214274510,100000000,100000000,,,,,1.12675,1.127223,1.12779,1.1245
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-12,EZ3LJB4WP9X1,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T13:30:00.000000+00:00,1,1.12525,21499999,2019-04-10T14:06:23.000000+00:00,N,7,2,1.1244,,,10,0,0,0,10,1214274510,100000000,100000000,,,,,1.12675,1.127223,1.12779,1.1245
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,112955800,50223035.06,50250000,0,0,94,94,1.122729,1.124542,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T11:30:00.000000+00:00,1,1.1243,500000,2019-04-08T12:57:17.000000+00:00,N,7,2,1.12668,,,1,0,0,0,,,,,0,0,25,25,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,3,0,0,0,3,812298377.3,180000000,180000000,,,,,1.128213,1.12823,1.128281,1.128088
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T09:30:00.000000+00:00,1,1.131275,13575300,2019-04-12T09:47:37.000000+00:00,N,7,2,1.130485,,,10,0,0,0,10,1420942495,100000000,100000000,0,0,17,17,1.130785,1.130079,1.132194,1.128166
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,1.132023,452809,2019-04-12T12:53:55.000000+00:00,N,7,2,1.13138,,,10,0,0,0,10,1420942495,100000000,100000000,0,0,17,17,1.130785,1.130079,1.132194,1.128166
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,2,0,0,0,2,113243440,50222084.04,50250000,0,0,30,30,1.126567,1.127427,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-15,EZJ04VB3L008,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,6,0,0,0,6,996517760.1,121000000,121000000,,,,,1.12759,1.127703,1.12824,1.12588
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,3,0,0,0,3,799754674.4,200000000,200000000,,,,,1.124884,1.124845,1.125,1.124721
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,4,0,0,0,4,845576991.7,150000000,150000000,,,,,1.127518,1.127471,1.128311,1.127088
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,13,0,0,0,13,3401186224,167000000,167000000,0,0,18,18,1.131375,1.131359,1.131597,1.130805
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-16,EZ32QCH0Q585,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,8,0,0,0,8,1068893000,112500000,112500000,,,,,1.131164,1.131104,1.132096,1.12826
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T11:30:00.000000+00:00,1,1.12666,2253320,2019-04-08T13:04:03.000000+00:00,N,7,2,1.126923,,,1,0,0,0,,,,,0,0,37,37,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,2019-04-03T09:30:00.000000+00:00,1,1.126025,3378075,2019-04-03T09:50:33.000000+00:00,N,7,2,1.126433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,9,0,0,0,9,1829305559,160000000,160000000,,,,,1.130043,1.130038,1.130215,1.12988
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-17,EZ54WNMPYDK0,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,12,0,0,0,12,3012332340,176748707.9,176748707.9,,,,,1.131376,1.131394,1.13172,1.1308
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,2,0,0,0,2,677086044.6,299986666.7,299986666.7,,,,,1.128527,1.128527,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,2,0,0,0,2,112207000,50000000,50000000,,,,,1.12213,1.12207,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,2019-04-17T11:30:00.000000+00:00,1,1.130524,2261048,2019-04-17T12:06:28.000000+00:00,N,7,2,1.129822,,,11,0,0,0,11,1717438348,110000000,110000000,0,0,18,18,1.130611,1.130176,1.132095,1.129048
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,1.130246,5594718,2019-04-17T13:41:33.000000+00:00,N,7,2,1.129573,,,11,0,0,0,11,1717438348,110000000,110000000,0,0,18,18,1.130611,1.130176,1.132095,1.129048
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-18,EZ10H0XF4BL9,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,13,0,0,0,13,1929112536,100000000,100000000,,,,,1.129907,1.129882,1.1313,1.1288
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,3,0,0,0,3,789979575.4,175000000,175000000,,,,,1.128577,1.128617,1.12874,1.12843
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,2019-04-04T11:30:00.000000+00:00,1,1.122908,6737448,2019-04-04T12:50:00.000000+00:00,N,7,2,1.122961,,,2,0,0,0,2,407157448,181106137.8,181106137.8,,,,,1.123506,1.124085,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,,,,,,,,1.126504,6195772,15,0,0,0,15,2800770557,170000000,170000000,0,0,16,16,1.125588,1.125747,1.1273,1.1247
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,1.124792,5174041,2019-04-18T12:42:28.000000+00:00,N,7,2,1.12361,,,15,0,0,0,15,2800770557,170000000,170000000,0,0,16,16,1.125588,1.125747,1.1273,1.1247
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,5,0,0,0,5,1243537164,165000000,165000000,,,,,1.130499,1.130523,1.130574,1.130478
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-23,EZ3BF7B37NG6,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,14,0,0,0,14,1973033565,100000000,100000000,,,,,1.130581,1.13067,1.13182,1.12987
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,3,0,0,0,3,519102752,160000000,160000000,0,0,60,60,1.128509,1.128484,1.129085,1.1278
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,2,0,0,0,2,112099914,49500000,49500000,,,,,1.132103,1.132322,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,2019-04-23T09:30:00.000000+00:00,1,1.125604,1688406,2019-04-23T10:22:35.000000+00:00,N,7,2,1.125149,,,13,0,0,0,13,2280628389,140000000,140000000,0,0,24.5,24.5,1.124467,1.124942,1.125604,1.121516
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,2019-04-23T11:30:00.000000+00:00,1,1.121516,2243031,2019-04-23T13:06:11.000000+00:00,N,7,2,1.121185,,,13,0,0,0,13,2280628389,140000000,140000000,0,0,24.5,24.5,1.124467,1.124942,1.125604,1.121516
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,6,0,0,0,6,655543505.8,88398298.11,88398298.11,,,,,1.130966,1.130966,1.131316,1.130196
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-24,EZLYQBC7D9H2,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,11,0,0,0,11,1885188995,170000000,170000000,,,,,1.125509,1.125486,1.1258,1.1252
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,3,0,0,0,3,880357238.9,350000000,350000000,,,,,1.129951,1.129913,1.13007,1.129722
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,,,,,,,,1.121799,1907058.3,16,0,0,0,16,2088976037,125500000,125500000,0,0,48.5,48.5,1.120704,1.120755,1.121799,1.118663
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T11:30:00.000000+00:00,1,1.120822,1344986,2019-04-24T12:19:25.000000+00:00,N,7,2,1.120707,,,16,0,0,0,16,2088976037,125500000,125500000,0,0,48.5,48.5,1.120704,1.120755,1.121799,1.118663
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-25,EZ6JV3S42QL1,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,8,0,0,0,8,1548748300,166000000,166000000,,,,,1.124571,1.124726,1.12506,1.1235
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,,,,,,,,,,,,3,0,0,0,3,800826522.6,200000000,200000000,,,,,1.124445,1.124497,1.124662,1.124296
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T09:30:00.000000+00:00,1,1.113894,4455576,2019-04-25T10:24:25.000000+00:00,N,7,2,1.113669,,,7,0,0,0,7,936921740.4,8750000,8750000,0,0,26.5,26.5,1.113837,1.114388,1.1151,1.111897
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T11:30:00.000000+00:00,1,1.114305,1114305,2019-04-25T13:14:27.000000+00:00,N,7,2,1.113564,,,7,0,0,0,7,936921740.4,8750000,8750000,0,0,26.5,26.5,1.113837,1.114388,1.1151,1.111897
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-26,EZ2BGCY3Z3F4,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,10,0,0,0,10,1168562770,100000000,100000000,,,,,1.120408,1.120386,1.12191,1.11876
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-29,EZ6HH6Y2R9M1,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,498691802.2,220811220.4,220811220.4,,,,,1.129227,1.129227,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-29,EZ6HH6Y2R9M1,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,1.113922,2896196,2019-04-26T11:22:31.000000+00:00,N,7,2,1.113218,,,7,0,0,0,7,1154793544,150000000,150000000,,,,,1.114224,1.114033,1.114991,1.113582
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-29,EZ6HH6Y2R9M1,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,1.114991,4459964,2019-04-26T13:00:37.000000+00:00,N,7,2,1.114317,,,7,0,0,0,7,1154793544,150000000,150000000,,,,,1.114224,1.114033,1.114991,1.113582
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-29,EZ6HH6Y2R9M1,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,252423512.5,112500000,112500000,,,,,1.121995,1.121882,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-29,EZ6HH6Y2R9M1,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,7,0,0,0,7,1266815459,100000000,100000000,,,,,1.114892,1.114714,1.11544,1.11442
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,126,126,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,6,0,0,0,6,2019204473,320901543.5,320901543.5,,,,,1.132693,1.132726,1.132835,1.132444
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,2,0,0,0,2,901558234.3,399980555.6,399980555.6,,,,,1.126679,1.127003,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,1.122175,561087,2019-04-24T09:36:20.000000+00:00,N,7,2,1.121841,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,6,0,0,0,6,793695969.1,100000000,100000000,0,0,23,23,1.115742,1.115529,1.116598,1.114833
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-04-30,EZRKTRL71767,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,5,0,0,0,5,1425850790,230000000,230000000,,,,,1.113958,1.113946,1.114298,1.11377
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,532525664.1,237488333.4,237488333.4,,,,,1.121154,1.121162,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.12106,7847420,2019-04-30T11:11:27.000000+00:00,N,7,2,1.120838,,,18,0,0,0,18,2765827665,125000000,125000000,0,0,0,0,1.121221,1.121315,1.12264,1.11871
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T13:30:00.000000+00:00,1,1.122344,2626285,2019-04-30T13:34:17.000000+00:00,N,7,2,1.121829,,,18,0,0,0,18,2765827665,125000000,125000000,0,0,0,0,1.121221,1.121315,1.12264,1.11871
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,38,38,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-02,EZQFK9SQ2VY7,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,3,0,0,0,3,176121300,28968609.87,28968609.87,,,,,1.115571,1.11586,1.116213,1.115
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,802976838.4,359986000,359986000,,,,,1.115289,1.115289,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.120224,3808759,2019-05-02T13:14:29.000000+00:00,N,7,2,1.119775,,,7,0,0,0,7,1013753189,73000000,73000000,0,0,40,40,1.120929,1.120912,1.12151,1.120224
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,5,0,0,0,5,904118780,175000000,175000000,,,,,1.121436,1.121735,1.12218,1.1195
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-03,EZVZ8PG6XBD1,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,,,,,,,,,,,,2,0,0,0,2,325655000,145000000,145000000,,,,,1.1231,1.122948,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,1.115006,1338006,2019-05-03T12:51:21.000000+00:00,N,7,2,1.11468,,,9,0,0,0,9,927606502.6,101000000,101000000,,,,,1.115943,1.116253,1.116566,1.115006
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,3,0,0,0,3,870957660,200000000,200000000,,,,,1.122115,1.122139,1.1222,1.122052
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-06,EZ257TN373M2,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.12052,5602600,2019-05-02T12:25:33.000000+00:00,N,7,2,1.12055,,,8,0,0,0,8,1412598733,200000000,200000000,,,,,1.121008,1.12111,1.121798,1.1204
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,1.115178,5575891,2019-04-26T12:40:29.000000+00:00,N,7,2,1.115191,,,6,0,0,0,6,1181396010,200000000,200000000,,,,,1.114763,1.114557,1.115178,1.114453
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,26,26,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,67811840.01,30222995.28,30250000,0,0,18,18,1.121482,1.121858,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,1.11618,1116180,2019-05-03T12:46:47.000000+00:00,N,7,2,1.1159,,,12,0,0,0,12,1373645755,113000000,113000000,0,0,106,106,1.116396,1.116422,1.11792,1.1152
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-07,EZ5F3P5VB0G7,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T13:30:00.000000+00:00,1,1.11792,16768800,2019-05-03T14:03:10.000000+00:00,N,7,2,1.11785,,,12,0,0,0,12,1373645755,113000000,113000000,0,0,106,106,1.116396,1.116422,1.11792,1.1152
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,1.11497,22299400,2019-04-26T09:37:03.000000+00:00,N,7,2,1.114832,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,1.12238,11223800,2019-04-30T12:06:00.000000+00:00,N,7,2,1.122486,,,3,0,0,0,3,50458800,10000000,10000000,,,,,1.12142,1.121307,1.12238,1.1208
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.12383,11238300,2019-05-01T10:00:00.000000+00:00,N,7,2,1.123938,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,2019-05-07T13:30:00.000000+00:00,1,1.118677,4474709,2019-05-07T13:46:38.000000+00:00,N,7,2,1.118371,,,12,0,0,0,12,2265813918,125000000,125000000,0,0,35,35,1.119344,1.119476,1.11981,1.118531
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-08,EZ3G9XXTFXB4,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T13:30:00.000000+00:00,1,1.118015,16770222,2019-05-03T14:03:10.000000+00:00,N,7,2,1.117945,,,3,0,0,0,3,23474297,5000000,5000000,,,,,1.11817,1.117824,1.1196,1.116895
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-09,EZ1J6N0VTRF3,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,4,0,0,0,4,1191959225,212500000,212500000,,,,,1.126351,1.1264,1.126463,1.126247
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-09,EZ1J6N0VTRF3,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,3,0,0,0,3,788927116.5,200000000,200000000,,,,,1.127127,1.127139,1.127222,1.127012
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-09,EZ1J6N0VTRF3,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-09,EZ1J6N0VTRF3,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,,,,,,,,,,,,8,0,0,0,8,1563526588,94500000,94500000,,,,,1.120079,1.119953,1.120591,1.11953
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-09,EZ1J6N0VTRF3,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,3,0,0,0,3,488980500,160000000,160000000,,,,,1.119093,1.118949,1.1198,1.11862
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,,,,,,,,1.119091,6434773.25,9,0,0,0,9,1588018333,100000000,100000000,0,0,30,30,1.119473,1.119338,1.12002,1.1188
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T11:30:00.000000+00:00,1,1.119371,559685,2019-05-09T12:47:58.000000+00:00,N,7,2,1.119291,,,9,0,0,0,9,1588018333,100000000,100000000,0,0,30,30,1.119473,1.119338,1.12002,1.1188
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-10,EZF64W87SH30,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,,,,,,,,,,,,5,0,0,0,5,625031330.1,123000000,123000000,,,,,1.120177,1.120128,1.120838,1.119619
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,2,0,0,0,2,806538154.9,359990000,359990000,,,,,1.120223,1.120223,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,1.124672,1687008,2019-05-10T13:02:44.000000+00:00,N,7,2,1.124094,,,13,0,0,0,13,2196418289,100000000,100000000,0,0,104,104,1.123277,1.122894,1.124672,1.1225
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,1.124402,1742822,2019-05-10T13:42:52.000000+00:00,N,7,2,1.123797,,,13,0,0,0,13,2196418289,100000000,100000000,0,0,104,104,1.123277,1.122894,1.124672,1.1225
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-13,EZ13J3F8V6J1,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,10,0,0,0,10,2076813541,100000000,100000000,,,,,1.119763,1.119576,1.120289,1.11893
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,1.123292,7301398,2019-05-13T09:38:58.000000+00:00,N,7,2,1.123066,,,10,0,0,0,10,1867047908,150000000,150000000,0,0,8,8,1.124329,1.123884,1.125948,1.122968
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-14,EZ66Q3G0C1N0,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,12,0,0,0,12,1806504376,100000000,100000000,,,,,1.123383,1.123177,1.1243,1.12259
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,62,62,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,1.1184,500000,2019-05-08T14:10:10.000000+00:00,N,7,2,1.120406,,,1,0,0,0,,,,,0,0,2,2,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,1.1223,500000,2019-05-09T14:19:39.000000+00:00,N,7,2,1.124384,,,2,0,0,0,2,84506172.5,37722756.84,37750000,0,0,26,26,1.121191,1.120095,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,2019-05-14T09:30:00.000000+00:00,1,1.123482,5954453,2019-05-14T11:25:10.000000+00:00,N,7,2,1.123164,,,10,0,0,0,10,1470362086,115000000,115000000,,,,,1.123044,1.123014,1.123897,1.1218
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-15,EZ5C8WKWQZ08,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,,,,,,,,,,,,5,0,0,0,5,1050654500,135000000,135000000,,,,,1.123866,1.123695,1.126,1.123
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-16,EZ8NQL4B9TR5,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T11:30:00.000000+00:00,1,1.119974,22399482,2019-05-09T13:02:00.000000+00:00,N,7,2,1.120026,,,2,0,0,0,2,296803010,132500000,132500000,,,,,1.119994,1.120011,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-16,EZ8NQL4B9TR5,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,2019-05-15T13:30:00.000000+00:00,1,1.118809,7831659,2019-05-15T13:55:34.000000+00:00,N,7,2,1.118518,,,11,0,0,0,11,1510038792,90000000,90000000,0,0,20,20,1.11917,1.119376,1.120408,1.118009
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-16,EZ8NQL4B9TR5,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,12,0,0,0,12,1801352976,110000000,110000000,,,,,1.123092,1.123038,1.12399,1.1213
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,1.12102,7847143,2019-05-16T10:45:18.000000+00:00,N,7,2,1.120536,,,6,0,0,0,6,726389929,125000000,125000000,,,,,1.120803,1.120972,1.1212,1.119947
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,561707859.5,249997222.2,249997222.2,,,,,1.123428,1.123428,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-17,EZV7GPTSWVD5,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,7,0,0,0,7,733885962,100000000,100000000,,,,,1.119953,1.119986,1.1212,1.11796
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T13:30:00.000000+00:00,1,1.1167,500000,2019-04-29T15:28:22.000000+00:00,N,7,2,1.118523,,,1,0,0,0,,,,,0,0,31,31,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,2,0,0,0,2,280169420,125000000,125000000,,,,,1.120718,1.120678,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,808817947.8,359986000,359986000,,,,,1.123402,1.123402,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,1.117731,7265253,2019-05-17T12:21:15.000000+00:00,N,7,2,1.117035,,,5,0,0,0,5,218477066.5,30000000,30000000,0,0,18,18,1.117469,1.11753,1.118038,1.115989
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-20,EZ4MCR2NJNL8,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,3,0,0,0,3,440562620.8,176000000,176000000,,,,,1.120818,1.121024,1.121473,1.12022
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,674492115.4,299988333.4,299988333.4,,,,,1.124197,1.124197,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,1.11623,7478738,2019-05-20T12:05:47.000000+00:00,N,7,2,1.115968,,,8,0,0,0,8,1068119413,115000000,115000000,,,,,1.116263,1.116229,1.116588,1.116089
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,1.116588,446635,2019-05-20T13:55:40.000000+00:00,N,7,2,1.11632,,,8,0,0,0,8,1068119413,115000000,115000000,,,,,1.116263,1.116229,1.116588,1.116089
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-21,EZ32HZH070D2,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,2,0,0,0,2,201077400,90000000,90000000,,,,,1.11669,1.117097,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,2019-05-21T09:30:00.000000+00:00,1,1.11503,10369779,2019-05-21T10:40:12.000000+00:00,N,7,2,1.114718,,,8,0,0,0,8,889486833.1,65000000,65000000,0,0,36,36,1.115401,1.115344,1.116095,1.11489
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,2019-05-21T11:30:00.000000+00:00,1,1.116095,1785752,2019-05-21T12:59:12.000000+00:00,N,7,2,1.115668,,,8,0,0,0,8,889486833.1,65000000,65000000,0,0,36,36,1.115401,1.115344,1.116095,1.11489
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-22,EZ3ZQL79JK66,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,3,0,0,0,3,915178504,360000000,360000000,,,,,1.115977,1.116071,1.116291,1.11568
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,224571450,100000000,100000000,,,,,1.123407,1.122857,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,,,,,,,,,,,,3,0,0,0,3,1217149583,400000000,400000000,,,,,1.121103,1.121143,1.12126,1.121015
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,1.117181,9306114,2019-05-22T10:14:57.000000+00:00,N,7,2,1.116868,,,9,0,0,0,9,1479535995,150000000,150000000,,,,,1.115901,1.115595,1.117181,1.115089
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,2019-05-22T11:30:00.000000+00:00,1,1.116499,1004849,2019-05-22T13:25:13.000000+00:00,N,7,2,1.116418,,,9,0,0,0,9,1479535995,150000000,150000000,,,,,1.115901,1.115595,1.117181,1.115089
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-23,EZ8HV0RRWPV4,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,,,,,,,,,,,,6,0,0,0,6,687831746.3,115000000,115000000,,,,,1.115311,1.115523,1.11578,1.114583
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,2019-05-15T09:30:00.000000+00:00,1,1.121052,3363155,2019-05-15T10:23:16.000000+00:00,N,7,2,1.120842,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,264140145,117500000,117500000,,,,,1.123979,1.124001,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,2,0,0,0,2,803683578.2,359992000,359992000,,,,,1.116252,1.116252,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,2019-05-23T11:30:00.000000+00:00,1,1.113385,10020467,2019-05-23T11:35:12.000000+00:00,N,7,2,1.113294,,,11,0,0,0,11,1525303257,130000000,130000000,,,,,1.113707,1.113848,1.11492,1.111798
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-24,EZ2V0TJCHWG5,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,7,0,0,0,7,1040219108,150000000,150000000,,,,,1.116006,1.116115,1.116891,1.11537
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,388553264.9,171469244.5,171469244.5,,,,,1.133015,1.133012,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,2,0,0,0,2,401380445.8,177830091.8,177830091.8,,,,,1.12855,1.12855,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,3,0,0,0,3,251965845,75000000,75000000,,,,,1.119755,1.119848,1.120507,1.119109
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,3,0,0,0,3,444452622,143000000,143000000,,,,,1.116624,1.116715,1.117225,1.115784
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,12,0,0,0,12,1626267914,92850000,92850000,,,,,1.11388,1.113813,1.115286,1.112
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-28,EZ6PF1KYXCS7,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,2019-05-24T09:30:00.000000+00:00,1,1.119239,10073147,2019-05-24T09:52:47.000000+00:00,N,7,2,1.11885,,,13,0,0,0,13,1181227441,90000000,90000000,,,,,1.119173,1.119231,1.119749,1.118519
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-29,EZ8X3W19Y2T0,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-29,EZ8X3W19Y2T0,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,,,,,,,,,,,,3,0,0,0,3,703106691.3,249980555.6,249980555.6,,,,,1.116117,1.116077,1.116328,1.115936
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-29,EZ8X3W19Y2T0,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,3,0,0,0,3,630389065.7,175000000,175000000,,,,,1.115769,1.115779,1.115845,1.115636
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-29,EZ8X3W19Y2T0,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.119178,447671,2019-05-28T13:52:16.000000+00:00,N,7,2,1.118919,,,5,0,0,0,5,967786761.2,100000000,100000000,,,,,1.118892,1.118966,1.11922,1.118391
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-29,EZ8X3W19Y2T0,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,1.120882,448352,2019-05-24T15:23:14.000000+00:00,N,7,2,1.120942,,,2,0,0,0,2,56381902.8,25200000,25200000,,,,,1.119776,1.118689,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,79,79,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,2,0,0,0,2,247831867.8,111000000,111000000,,,,,1.116729,1.11636,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,1.1152,1672800,2019-05-29T09:32:01.000000+00:00,N,7,2,1.114971,,,10,0,0,0,10,1345147072,148000000,148000000,,,,,1.115199,1.115379,1.11569,1.114412
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T13:30:00.000000+00:00,1,1.114587,557293,2019-05-29T13:33:05.000000+00:00,N,7,2,1.114323,,,10,0,0,0,10,1345147072,148000000,148000000,,,,,1.115199,1.115379,1.11569,1.114412
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-30,EZ15J8DLKY52,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.1178,2899999,2019-05-28T14:56:00.000000+00:00,N,7,2,1.1178,,,10,0,0,0,10,1444181263,100000000,100000000,,,,,1.118823,1.119005,1.119311,1.1178
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.122781,5613904,2019-05-02T12:26:35.000000+00:00,N,7,2,1.122783,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,2,0,0,0,2,792781083.4,353681786.4,353681786.4,,,,,1.120753,1.120755,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,2,0,0,0,2,231501750,103500000,103500000,,,,,1.118485,1.118366,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,1.114338,6128858,2019-05-30T10:00:04.000000+00:00,N,7,2,1.113882,,,4,0,0,0,4,17809919.32,3875000,3875000,0,0,23,23,1.113753,1.113816,1.114338,1.113195
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T11:30:00.000000+00:00,1,1.113195,3050155,2019-05-30T11:39:42.000000+00:00,N,7,2,1.113128,,,4,0,0,0,4,17809919.32,3875000,3875000,0,0,23,23,1.113753,1.113816,1.114338,1.113195
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-05-31,EZ62T02G0WW1,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,1.115291,1672936,2019-05-29T09:32:01.000000+00:00,N,7,2,1.11515,,,12,0,0,0,12,2061955267,162000000,162000000,,,,,1.11542,1.115441,1.11565,1.1151
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-03,EZ3Q40KN2NK1,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-03,EZ3Q40KN2NK1,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,4,0,0,0,4,947344153.8,180000000,180000000,,,,,1.114658,1.114575,1.115112,1.114368
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-03,EZ3Q40KN2NK1,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,1.11561,2900586,2019-05-31T12:46:57.000000+00:00,N,7,2,1.115191,,,4,0,0,0,4,484564974.3,109600000,109600000,,,,,1.114961,1.114455,1.11561,1.11355
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-03,EZ3Q40KN2NK1,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-04,EZV1JHL7KMZ9,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-04,EZV1JHL7KMZ9,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,1.11796,11179600,2019-06-03T10:42:02.000000+00:00,N,7,2,1.117776,,,8,0,0,0,8,1194444472,132150000,132150000,,,,,1.118258,1.117906,1.120291,1.117061
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-04,EZV1JHL7KMZ9,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T13:30:00.000000+00:00,1,1.120291,746113,2019-06-03T13:47:34.000000+00:00,N,7,2,1.120222,,,8,0,0,0,8,1194444472,132150000,132150000,,,,,1.118258,1.117906,1.120291,1.117061
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-04,EZV1JHL7KMZ9,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,7,0,0,0,7,706892320,90000000,90000000,,,,,1.114614,1.114306,1.1153,1.11364
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T09:30:00.000000+00:00,1,1.1347,499999,2019-04-12T10:17:32.000000+00:00,N,7,2,1.136568,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,78,78,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,56,56,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,1.1147,500000,2019-05-22T15:20:05.000000+00:00,N,7,2,1.116313,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,601489430.1,269453615.9,269453615.9,,,,,1.116128,1.116128,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T11:30:00.000000+00:00,1,1.11388,3341640,2019-05-30T11:33:07.000000+00:00,N,7,2,1.113783,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,3,0,0,0,3,821316769.4,162000000,162000000,,,,,1.125896,1.126635,1.126989,1.1238
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T13:30:00.000000+00:00,1,1.116189,2232378,2019-05-31T14:09:52.000000+00:00,N,7,2,1.116641,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-05,EZ9SSSFSG2P8,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,10,0,0,0,10,1959291841,180000000,180000000,,,,,1.11787,1.117679,1.118999,1.11668
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-06,EZ39PBPNLZD3,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-06,EZ39PBPNLZD3,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-06,EZ39PBPNLZD3,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,5,0,0,0,5,929594655,150000000,150000000,,,,,1.126855,1.126781,1.128131,1.126191
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-06,EZ39PBPNLZD3,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,1.118138,11181378,2019-06-03T10:42:02.000000+00:00,N,7,2,1.11804,,,2,0,0,0,2,91751451.6,41000000,41000000,,,,,1.118583,1.11892,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-06,EZ39PBPNLZD3,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,10,0,0,0,10,1459114760,87500000,87500000,,,,,1.125633,1.126172,1.1272,1.1234
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.123581,5617906,2019-05-02T12:25:33.000000+00:00,N,7,2,1.123614,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,2,0,0,0,2,104750197.2,47000000,47000000,,,,,1.114364,1.114364,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,1.123779,11912057,2019-06-06T10:06:47.000000+00:00,N,7,2,1.123346,,,6,0,0,0,6,293945071.2,10920000,10920000,,,,,1.126541,1.126917,1.12737,1.123779
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,1.126798,12665207,2019-06-06T12:14:23.000000+00:00,N,7,2,1.126345,,,6,0,0,0,6,293945071.2,10920000,10920000,,,,,1.126541,1.126917,1.12737,1.123779
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,1.12713,9017040,2019-06-06T14:22:55.000000+00:00,N,7,2,1.126744,,,6,0,0,0,6,293945071.2,10920000,10920000,,,,,1.126541,1.126917,1.12737,1.123779
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,2019-06-04T11:30:00.000000+00:00,1,1.123089,5615445,2019-06-04T13:16:13.000000+00:00,N,7,2,1.12334,,,1,0,0,0,,,,,0,0,39,39,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-07,EZ2D0GYJ37P4,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,6,0,0,0,6,559316850.1,95500000,95500000,,,,,1.127965,1.128251,1.1286,1.12634
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-10,EZ6B0KQTPP44,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-10,EZ6B0KQTPP44,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,,,,,,,,,,,,4,0,0,0,4,1035229866,228500000,228500000,,,,,1.119751,1.119852,1.120018,1.119368
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-10,EZ6B0KQTPP44,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,3,0,0,0,3,804604951,185000000,185000000,,,,,1.117463,1.11755,1.117822,1.117128
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-10,EZ6B0KQTPP44,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.127063,7438617,2019-06-07T11:19:53.000000+00:00,N,7,2,1.126436,,,5,0,0,0,5,819748669.1,175000000,175000000,,,,,1.126812,1.126647,1.127126,1.126571
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-10,EZ6B0KQTPP44,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,1.127396,9019165,2019-06-06T14:22:55.000000+00:00,N,7,2,1.1271,,,6,0,0,0,6,316500613.2,20949688.34,20949688.34,,,,,1.126202,1.12674,1.127636,1.123
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,1.12,865000,2019-05-28T12:21:26.000000+00:00,N,7,2,1.120026,,,3,0,0,0,3,128529416,50000000,50000000,,,,,1.119913,1.119864,1.12,1.119819
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,128334185,57500000,57500000,,,,,1.116016,1.115949,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,3,0,0,0,3,676509461.8,200000000,200000000,,,,,1.127391,1.12756,1.127923,1.126909
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T11:30:00.000000+00:00,1,1.130222,13562664,2019-06-10T12:12:36.000000+00:00,N,7,2,1.129913,,,2,0,0,0,2,75700696,33500000,33500000,,,,,1.130002,1.129861,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-11,EZ5GNJNMVMG1,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.132175,1018957,2019-06-07T12:58:05.000000+00:00,N,7,2,1.13135,,,8,0,0,0,8,857794930,65000000,65000000,0,0,30,30,1.128718,1.127343,1.1324,1.1264
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T09:30:00.000000+00:00,1,1.131708,8600979,2019-06-11T10:02:42.000000+00:00,N,7,2,1.131766,,,9,0,0,0,9,1270973187,150000000,150000000,,,,,1.132033,1.132169,1.132492,1.13104
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-12,EZ1F1X9S9M06,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,169639500,75000000,75000000,,,,,1.13093,1.13093,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,38,38,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,1.133149,4079336,2019-06-12T10:05:59.000000+00:00,N,7,2,1.13277,,,10,0,0,0,10,1083304172,94100000,94100000,0,0,2,2,1.132646,1.133282,1.1339,1.131218
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,1.131415,1697122,2019-06-12T13:26:29.000000+00:00,N,7,2,1.131221,,,10,0,0,0,10,1083304172,94100000,94100000,0,0,2,2,1.132646,1.133282,1.1339,1.131218
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-13,EZVR03DYPY57,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,7,0,0,0,7,1037740700,60000000,60000000,,,,,1.132085,1.132163,1.1324,1.1317
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,2,0,0,0,2,223289300,100000000,100000000,,,,,1.116446,1.116446,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,9,0,0,0,9,1599655120,100000000,100000000,,,,,1.128971,1.129142,1.12959,1.12787
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-14,EZ7L44RF1V39,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,11,0,0,0,11,1362509538,75000000,75000000,,,,,1.132357,1.132593,1.133991,1.13115
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,1.1242,500000,2019-04-02T15:27:25.000000+00:00,N,7,2,1.125838,,,1,0,0,0,,,,,0,0,18,18,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,3,0,0,0,3,1101004856,292000000,292000000,,,,,1.118965,1.119001,1.119152,1.118761
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,2,0,0,0,2,215730513,95500000,95500000,,,,,1.129479,1.129479,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,3,0,0,0,3,633066689.8,175000000,175000000,,,,,1.127542,1.127325,1.128098,1.127201
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,1.127189,11384606,2019-06-14T09:58:33.000000+00:00,N,7,2,1.126537,,,14,0,0,0,14,1572832204,77500000,77500000,0,0,2,2,1.125966,1.127112,1.1284,1.123528
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T11:30:00.000000+00:00,1,1.123899,5619495,2019-06-14T13:21:29.000000+00:00,N,7,2,1.123245,,,14,0,0,0,14,1572832204,77500000,77500000,0,0,2,2,1.125966,1.127112,1.1284,1.123528
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,1.12422,2248440,2019-06-14T13:45:26.000000+00:00,N,7,2,1.123645,,,14,0,0,0,14,1572832204,77500000,77500000,0,0,2,2,1.125966,1.127112,1.1284,1.123528
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-17,EZ2LD3FL3DY9,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,13,0,0,0,13,1959295780,110000000,110000000,,,,,1.129367,1.129452,1.129861,1.128171
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.120617,155076,2019-05-28T11:16:13.000000+00:00,N,7,2,1.120677,,,3,0,0,0,3,3040076.585,557656.76,557656.76,,,,,1.120824,1.121001,1.121094,1.120617
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,1.120761,625000,2019-05-28T12:22:36.000000+00:00,N,7,2,1.120726,,,3,0,0,0,3,3040076.585,557656.76,557656.76,,,,,1.120824,1.121001,1.121094,1.120617
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,1.124125,2248250,2019-06-17T13:39:55.000000+00:00,N,7,2,1.12342,,,8,0,0,0,8,981381425.2,112500000,112500000,,,,,1.123099,1.122862,1.124125,1.121902
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-18,EZ4GLV9R0T20,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,7,0,0,0,7,1319849232,120000000,120000000,,,,,1.126103,1.127113,1.128492,1.1235
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,168821900,75000000,75000000,,,,,1.126265,1.125479,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,2,0,0,0,2,146547536,65000000,65000000,,,,,1.127312,1.127289,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,124594928,55000000,55000000,,,,,1.132704,1.132681,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,10,0,0,0,10,2386198488,175000000,175000000,,,,,1.119163,1.119232,1.11984,1.11859
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-19,EZ8VBGV89S55,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,3,0,0,0,3,539009600,150000000,150000000,,,,,1.1227,1.122937,1.12342,1.12158
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T15:30:00.000000+00:00,1,,,,,,,,1.1179,500000.0029,1,0,0,0,,,,,0,0,15,15,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,1.117503,300496,2019-05-29T10:02:35.000000+00:00,N,7,2,1.117503,,,4,0,0,0,4,612672528.8,162000000,162000000,,,,,1.117352,1.117317,1.117503,1.117235
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T09:30:00.000000+00:00,1,,,,,,,,1.11704,3351120,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,2,0,0,0,2,812571255.9,359994000,359994000,,,,,1.12859,1.12859,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,1.120479,9927446,2019-06-19T10:06:19.000000+00:00,N,7,2,1.120171,,,7,0,0,0,7,872012347,100000000,100000000,,,,,1.120404,1.120323,1.120849,1.1195
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-20,EZV4NC13K0H2,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,7,0,0,0,7,1371528340,125000000,125000000,,,,,1.119431,1.119098,1.1215,1.1185
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-21,EZ72S1590618,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-21,EZ72S1590618,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-21,EZ72S1590618,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,2019-06-20T11:30:00.000000+00:00,1,1.130468,5652338,2019-06-20T13:16:33.000000+00:00,N,7,2,1.129992,,,5,0,0,0,5,533071974.4,50000000,50000000,,,,,1.129701,1.12939,1.130468,1.129253
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-21,EZ72S1590618,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,727436766.4,324996222.2,324996222.2,,,,,1.119135,1.119146,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-21,EZ72S1590618,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,6,0,0,0,6,642272116,100000000,100000000,,,,,1.120105,1.119799,1.12121,1.11918
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,316427300,140000000,140000000,,,,,1.130098,1.130097,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.127966,429999,2019-06-07T11:23:12.000000+00:00,N,7,2,1.127979,,,2,0,0,0,2,529999.9954,234922.25,234922.25,,,,,1.128143,1.128033,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.12832,100000,2019-06-07T12:12:27.000000+00:00,N,7,2,1.128382,,,2,0,0,0,2,529999.9954,234922.25,234922.25,,,,,1.128143,1.128033,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,4,0,0,0,4,1161964865,175000000,175000000,,,,,1.123494,1.123613,1.12384,1.123259
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,1.130189,4520757,2019-06-21T11:08:42.000000+00:00,N,7,2,1.129936,,,6,0,0,0,6,545933386.1,81750000,81750000,,,,,1.131148,1.131468,1.131868,1.130189
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-24,EZ2Q7B9KFXF0,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,13,0,0,0,13,2646476470,115000000,115000000,,,,,1.129897,1.130007,1.130716,1.1287
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.127693,580000,2019-06-07T10:50:31.000000+00:00,N,7,2,1.127718,,,5,0,0,0,5,67201510.2,514324.38,514324.38,,,,,1.128028,1.127935,1.12853,1.127693
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.12853,491999,2019-06-07T12:16:02.000000+00:00,N,7,2,1.128524,,,5,0,0,0,5,67201510.2,514324.38,514324.38,,,,,1.128028,1.127935,1.12853,1.127693
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,130284345,57500000,57500000,,,,,1.132903,1.132907,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,2,0,0,0,2,65955156,29391571.19,29391571.19,,,,,1.122008,1.122008,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,1.139611,2849028,2019-06-24T11:05:41.000000+00:00,N,7,2,1.139367,,,10,0,0,0,10,727076598.7,75000000,75000000,0,0,22,22,1.138976,1.139011,1.139611,1.138459
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,2019-06-24T11:30:00.000000+00:00,1,1.139121,2847802,2019-06-24T12:45:07.000000+00:00,N,7,2,1.138817,,,10,0,0,0,10,727076598.7,75000000,75000000,0,0,22,22,1.138976,1.139011,1.139611,1.138459
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,47,47,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-25,EZ6WPTH2G889,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,,,,,,,,,,,,4,0,0,0,4,456602506,76750000,76750000,,,,,1.131575,1.131605,1.13243,1.130869
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.127773,220000,2019-06-07T10:42:34.000000+00:00,N,7,2,1.127772,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,130330881.5,57500000,57500000,,,,,1.133472,1.133312,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,118693440.5,52500000,52500000,,,,,1.130426,1.130414,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,3,0,0,0,3,791177633.1,250000000,250000000,,,,,1.130166,1.130266,1.130378,1.12984
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.13843,7627484,2019-06-25T09:38:16.000000+00:00,N,7,2,1.138118,,,15,0,0,0,15,1050744670,70000000,70000000,0,0,3,3,1.138813,1.138681,1.139693,1.138011
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,1.139693,3704002,2019-06-25T13:05:53.000000+00:00,N,7,2,1.139366,,,15,0,0,0,15,1050744670,70000000,70000000,0,0,3,3,1.138813,1.138681,1.139693,1.138011
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-26,EZ23KWWQZC01,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,5,0,0,0,5,569442352.5,120000000,120000000,,,,,1.138728,1.138885,1.139592,1.1382
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-27,EZ1H7Y2YYP91,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,3,0,0,0,3,915825167.7,349988333.3,349988333.3,,,,,1.130543,1.130665,1.130766,1.130131
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-27,EZ1H7Y2YYP91,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-27,EZ1H7Y2YYP91,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,1.13681,21144666,2019-06-26T12:25:45.000000+00:00,N,7,2,1.136466,,,6,0,0,0,6,781286121.5,145000000,145000000,,,,,1.136443,1.136581,1.137198,1.13575
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-27,EZ1H7Y2YYP91,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,1.139553,6495449,2019-06-25T13:24:30.000000+00:00,N,7,2,1.13945,,,7,0,0,0,7,485939894.3,35103115.4,35103115.4,,,,,1.138932,1.138824,1.139553,1.1382
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,4,0,0,0,4,583744905,100000000,100000000,,,,,1.133367,1.133485,1.134819,1.132117
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,1.129,322854,2019-06-11T14:37:54.000000+00:00,N,7,2,1.132791,,,1,0,0,0,,,,,0,0,57,57,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,305158100,135000000,135000000,,,,,1.130428,1.130215,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T11:30:00.000000+00:00,1,1.13748,9668580,2019-06-27T11:59:34.000000+00:00,N,7,2,1.136972,,,5,0,0,0,5,140268966.3,7500000,7500000,,,,,1.13665,1.136702,1.13748,1.136105
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,1.136105,3862756,2019-06-27T13:42:58.000000+00:00,N,7,2,1.135973,,,5,0,0,0,5,140268966.3,7500000,7500000,,,,,1.13665,1.136702,1.13748,1.136105
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,1.1362,13066300,2019-06-26T09:49:34.000000+00:00,N,7,2,1.1361,,,12,0,0,0,12,975972155,55000000,55000000,0,0,72,72,1.136512,1.136686,1.1373,1.13572
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-06-28,EZ50T5ZGX2H8,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,1.13572,12052014,2019-06-26T13:11:53.000000+00:00,N,7,2,1.1357,,,12,0,0,0,12,975972155,55000000,55000000,0,0,72,72,1.136512,1.136686,1.1373,1.13572
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.128675,221999,2019-06-07T11:24:06.000000+00:00,N,7,2,1.128696,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,3,0,0,0,3,1001445256,241600000,241600000,,,,,1.134008,1.134055,1.134227,1.133746
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,1.13863,3700547,2019-06-28T13:19:20.000000+00:00,N,7,2,1.138116,,,5,0,0,0,5,406660692.5,69000000,69000000,0,0,9,9,1.138341,1.138308,1.13863,1.13809
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,1.13654,13070210,2019-06-26T09:49:34.000000+00:00,N,7,2,1.136449,,,2,0,0,0,2,26139355.1,11500000,11500000,0,0,132,132,1.136494,1.136494,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T11:30:00.000000+00:00,1,1.137857,9671787,2019-06-27T11:59:34.000000+00:00,N,7,2,1.13745,,,6,0,0,0,6,251701562.9,19927220.76,19927220.76,,,,,1.137071,1.137097,1.13794,1.1359
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-01,EZ1GBZS01HV8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,1.13653,8523975,2019-06-27T15:08:33.000000+00:00,N,7,2,1.13655,,,6,0,0,0,6,251701562.9,19927220.76,19927220.76,,,,,1.137071,1.137097,1.13794,1.1359
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-02,EZVBCM85YSK7,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1382,13999860,2019-06-28T14:03:00.000000+00:00,N,7,2,1.13835,,,14,0,0,0,14,148942295.6,3952488.17,3952488.17,,,,,1.138456,1.13827,1.1386,1.13813
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.1303,3459,2019-04-01T14:26:00.000000+00:00,N,7,2,1.130395,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,,,,,,,,,,,,3,0,0,0,3,404568985,145000000,145000000,,,,,1.139632,1.139631,1.139683,1.139579
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-03,EZ1L0CWFYMP7,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,1.137185,2274370,2019-06-27T10:12:35.000000+00:00,N,7,2,1.137338,,,2,0,0,0,2,81800705,36000000,36000000,0,0,127,127,1.136638,1.136121,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T11:30:00.000000+00:00,1,1.1201,500000,2019-06-03T11:42:05.000000+00:00,N,7,2,1.12132,,,1,0,0,0,,,,,0,0,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,1.1292,500000,2019-05-13T12:59:45.000000+00:00,N,7,2,1.130686,,,1,0,0,0,,,,,0,0,29,29,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,2019-05-24T15:30:00.000000+00:00,1,,,,,,,,1.1226,500000.0004,1,0,0,0,,,,,0,0,60,60,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-05,EZBD00WBN5R9,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,1.1367,500000,2019-04-17T15:00:45.000000+00:00,N,7,2,1.137498,,,1,0,0,0,,,,,0,0,25,25,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-08,EZ7HRYP35TP3,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,31,31,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,1.134202,135000,2019-06-11T13:52:46.000000+00:00,N,7,2,1.134191,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-09,EZ5R8JRL4FC5,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,2,0,0,0,2,215002350,95000000,95000000,,,,,1.131583,1.131591,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-10,EZ5W4L64B0M0,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,312769847.5,137500000,137500000,,,,,1.137416,1.137345,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-11,EZJNT5KQRQK0,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-12,EZB21S0K6RG3,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,227299000,100000000,100000000,,,,,1.136495,1.136495,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,626577505.7,279816329.5,279816329.5,,,,,1.119623,1.119623,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,6,0,0,0,6,1103876075,175000000,175000000,,,,,1.132141,1.132181,1.132514,1.131965
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-15,EZ364NTFJ9Y9,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,252382400,112500000,112500000,,,,,1.121804,1.1217,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,562528951.7,249932222.2,249932222.2,,,,,1.125363,1.125363,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-16,EZ29M55SJPV7,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,401339722.2,175982227.2,175982227.2,,,,,1.140285,1.140285,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-17,EZ9M3SJVCDS1,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,1.137572,12052014,2019-06-26T13:11:53.000000+00:00,N,7,2,1.137554,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,4,0,0,0,4,774745783.3,157500000,157500000,,,,,1.138884,1.138834,1.140045,1.138425
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-18,EZ66RL4RPTK7,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.123506,1869044,2019-05-28T11:28:33.000000+00:00,N,7,2,1.123431,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T09:30:00.000000+00:00,1,1.13543,210000,2019-06-11T11:17:28.000000+00:00,N,7,2,1.135412,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-19,EZ9J4B399N57,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,1.121892,2863429,2019-06-18T10:47:51.000000+00:00,N,7,2,1.122171,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,1.1364,499999,2019-06-27T13:42:31.000000+00:00,N,7,2,1.138475,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,1.1256,499999,2019-06-17T13:43:22.000000+00:00,N,7,2,1.126721,,,1,0,0,0,,,,,0,0,98,98,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-22,EZ1LZP6LY748,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,7,0,0,0,7,1058358461,100000000,100000000,,,,,1.139651,1.139614,1.139973,1.139055
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-23,EZ5YMWY8ZWY9,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.130742,349999,2019-06-07T09:32:12.000000+00:00,N,7,2,1.130745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-24,EZ5WNW9XN888,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,3,0,0,0,3,386144150.4,100000000,100000000,,,,,1.134443,1.134413,1.134563,1.13435
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.1329,6400000,2019-04-01T14:08:46.000000+00:00,N,7,2,1.1332,,,2,0,0,0,2,12743690.64,5624609.41,5624609.41,,,,,1.132851,1.132851,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-25,EZVY0701NTC0,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,80458637.56,35780000,35780000,,,,,1.124349,1.124352,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,280860000,125000000,125000000,,,,,1.12347,1.12344,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-29,EZ3606097KK7,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.130931,60000,2019-06-07T10:43:40.000000+00:00,N,7,2,1.130895,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,60,60,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-07-30,EZ70ZW2GPYW0,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,87563527.35,87563527.35,,,,,1.142028,1.142028,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-01,EZ3XXLLQ8FR0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.131486,189000,2019-06-07T11:24:52.000000+00:00,N,7,2,1.131468,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.135,499999,2019-06-07T12:36:19.000000+00:00,N,7,2,1.13603,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,1.1338,499999,2019-06-20T11:28:02.000000+00:00,N,7,2,1.135209,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-05,EZV4Q35F7HN1,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T11:30:00.000000+00:00,1,1.1413,500000,2019-06-25T13:17:25.000000+00:00,N,7,2,1.1431,,,1,0,0,0,,,,,0,0,9,9,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-06,EZ1JW8BQXVT7,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-14,EZ66L3Z120T5,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.1244,500000,2019-05-28T10:04:38.000000+00:00,N,7,2,1.125869,,,3,0,0,0,3,6553516.007,2412294.88,2412294.88,0,0,13,13,1.124918,1.125119,1.125186,1.1244
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.125168,2714237,2019-05-28T14:52:10.000000+00:00,N,7,2,1.125217,,,3,0,0,0,3,6553516.007,2412294.88,2412294.88,0,0,13,13,1.124918,1.125119,1.125186,1.1244
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,1.122165,8080,2019-05-29T11:18:24.000000+00:00,N,7,2,1.122186,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-15,EZ1MG6GHDKQ5,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,1.1211,500000,2019-05-31T12:50:48.000000+00:00,N,7,2,1.122908,,,1,0,0,0,,,,,0,0,61,61,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-16,EZVYH2XJQH46,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.125381,14363631,2019-05-28T14:51:16.000000+00:00,N,7,2,1.125309,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-19,EZ470B2ZRMV9,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-20,EZV3SN74DK02,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,3,0,0,0,3,806143585.2,206000000,206000000,,,,,1.131718,1.1317,1.131846,1.131629
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-22,EZ5C30X2TW51,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T11:30:00.000000+00:00,1,1.13719,5186,2019-06-11T12:07:14.000000+00:00,N,7,2,1.137192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-26,EZBGS38J0SY5,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,2,0,0,0,2,21146296.7,9380646.02,9380646.02,,,,,1.127133,1.127124,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-28,EZ6Z4P7WKMX4,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-29,EZ92Y4RSG5N9,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.126339,2899999,2019-05-28T14:56:00.000000+00:00,N,7,2,1.126355,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-08-30,EZ8X6VWVGJC1,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-03,EZ52HM6VVQC2,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,1.1386,72870,2019-05-10T09:34:32.000000+00:00,N,7,2,1.133996,,,1,0,0,0,,,,,0,0,9,9,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,1.1348,1702200,2019-06-06T12:43:21.000000+00:00,N,7,2,1.136845,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-05,EZ3WVVYVVDS3,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.134619,188999,2019-06-07T11:26:14.000000+00:00,N,7,2,1.134627,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-09,EZX5PP3CSZR4,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,3,0,0,0,3,344205166.7,132823519.8,132823519.8,,,,,1.136697,1.136653,1.1368,1.1366
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-11,EZ9MDYY9WPJ8,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,1.12778,19450000,2019-04-26T13:32:36.000000+00:00,N,7,2,1.128146,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-18,EZ2VKB134750,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,1.128429,14363630,2019-05-28T14:51:16.000000+00:00,N,7,2,1.128335,,,3,0,0,0,3,20417146.99,2959501.03,2959501.03,,,,,1.128354,1.128396,1.128429,1.128307
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-24,EZ89FWZP52K3,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.135831,93000,2019-06-07T10:45:26.000000+00:00,N,7,2,1.135871,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.1383,1600000,2019-04-01T14:06:39.000000+00:00,N,7,2,1.138791,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-25,EZ9NC4DDBS02,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-27,EZ3444G2FRK8,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,16832723.8,7388659.705,8000000,0,0,359,359,1.139044,1.139092,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-09-30,EZ5DVSR9HJW5,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-10-03,EZ6H5161ZYZ0,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.139,3524,2019-04-01T14:26:00.000000+00:00,N,7,2,1.138989,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.138442,67999,2019-06-07T10:46:48.000000+00:00,N,7,2,1.138431,,,3,0,0,0,3,413999.996,92182.08,92182.08,,,,,1.138661,1.138624,1.13905,1.138442
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-10-23,EZ7C43MJPDC2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.13905,104999,2019-06-07T12:28:28.000000+00:00,N,7,2,1.139086,,,3,0,0,0,3,413999.996,92182.08,92182.08,,,,,1.138661,1.138624,1.13905,1.138442
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-10-25,EZ8BHBLWHYD9,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-10-30,EZ7XV3NBKS70,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,2,0,0,0,2,19132224,8377900.36,9000000,0,0,359,359,1.141814,1.141827,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-11-04,EZ7FQ3NHLWT1,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.139676,189000,2019-06-07T11:28:34.000000+00:00,N,7,2,1.139676,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.140979,194999,2019-06-07T10:37:39.000000+00:00,N,7,2,1.140975,,,5,0,0,0,5,795999.9942,168251.18,168251.18,,,,,1.141853,1.141426,1.144541,1.140979
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-11-25,EZ4X35YCG6L4,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.144541,48000,2019-06-07T12:30:12.000000+00:00,N,7,2,1.144521,,,5,0,0,0,5,795999.9942,168251.18,168251.18,,,,,1.141853,1.141426,1.144541,1.140979
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-12-16,EZ8JP7VJ36G9,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-12-17,EZ106JRRNQ42,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.142909,92000,2019-06-07T10:58:08.000000+00:00,N,7,2,1.142885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2019-12-19,EZ4152C3V0T6,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-01-03,EZBDRXYC81D8,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.1481,3552,2019-04-01T14:26:00.000000+00:00,N,7,2,1.147807,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-01-09,EZ63HYHMX2F8,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,,,,,,,,1.145639,126000.0007,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-01-15,EZ68B6Y6J7J3,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.15515,3000000,2019-06-28T13:59:52.000000+00:00,N,7,2,1.155566,,,2,0,0,0,2,6000000.002,2596351.89,2596351.89,,,,,1.155467,1.155467,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-02-18,EZ8JK20HLWM9,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.15775,1999999,2019-06-28T13:59:52.000000+00:00,N,7,2,1.158211,,,2,0,0,0,2,4000000.001,1727001.765,1727001.765,,,,,1.158076,1.158076,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,1.14883,160000,2019-06-07T10:39:24.000000+00:00,N,7,2,1.148672,,,3,0,0,0,3,696999.9954,139272.13,139272.13,,,,,1.15049,1.149577,1.153541,1.14883
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-02-25,EZ2LLP5TQX50,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.153541,84999,2019-06-07T12:31:42.000000+00:00,N,7,2,1.153451,,,3,0,0,0,3,696999.9954,139272.13,139272.13,,,,,1.15049,1.149577,1.153541,1.14883
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-03-02,EZ8BSMXPYF78,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.149392,63999,2019-06-07T11:32:13.000000+00:00,N,7,2,1.149338,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-03-04,EZ5BG7SW6NY6,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,,,,,,,,,,,,3,0,0,0,3,80229822.5,30000000,30000000,,,,,1.159864,1.159938,1.16052,1.159296
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-03-16,EZ1NWWTH3FT2,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1598,3999999,2019-06-28T13:59:52.000000+00:00,N,7,2,1.160312,,,2,0,0,0,2,7999999.996,3448036.78,3448036.78,,,,,1.16008,1.16008,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-03-23,EZ4F2SX8Y5K3,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-03-27,EZBG5Y2ZRDN5,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,1.1546,1648156,2019-04-01T13:20:00.000000+00:00,N,7,2,1.157069,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-04-02,EZ4CT3YF6K98,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.151789,63999,2019-06-07T11:32:48.000000+00:00,N,7,2,1.151799,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-04-06,EZ9K8DBTYY11,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-05-04,EZ96HMC21MS9,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.154155,63999,2019-06-07T11:33:32.000000+00:00,N,7,2,1.154211,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-05-07,EZ7M27RYQCG3,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-05-15,EZ7WCDC9XK93,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.16425,999999,2019-06-28T13:59:52.000000+00:00,N,7,2,1.16486,,,2,0,0,0,2,2000000.002,858661.05,858661.05,,,,,1.164604,1.164604,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-06-01,EZV0G41CMSZ2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.156268,64000,2019-06-07T11:34:34.000000+00:00,N,7,2,1.156265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-06-04,EZ3Q8N6WJ5N5,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-06-15,EZ4WP7ZSRRY3,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.16655,4999999,2019-06-28T13:59:52.000000+00:00,N,7,2,1.167185,,,2,0,0,0,2,10000000,4284896.235,4284896.235,,,,,1.166889,1.166889,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-06-22,EZV5Z1BQLTX2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-08-17,EZB8P2LX5C68,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1711,4999999,2019-06-28T13:59:52.000000+00:00,N,7,2,1.171827,,,2,0,0,0,2,9999999.999,4268196.78,4268196.78,,,,,1.171455,1.171455,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-09-15,EZ6L5GG2DCJ9,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1731,1999999,2019-06-28T13:59:54.000000+00:00,N,7,2,1.173899,,,2,0,0,0,2,3999999.997,1704234.63,1704234.63,,,,,1.173547,1.173547,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-09-23,EZVXRPZ7FBG2,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-10-15,EZ6DLF2918G4,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1752,999999,2019-06-28T13:59:54.000000+00:00,N,7,2,1.176106,,,2,0,0,0,2,1999999.991,850557.265,850557.265,,,,,1.1757,1.1757,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-11-16,EZ84CWYQQW02,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1776,4999999,2019-06-28T13:59:54.000000+00:00,N,7,2,1.178476,,,2,0,0,0,2,10000000,4244576.285,4244576.285,,,,,1.177974,1.177974,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-11-24,EZ2T6YHV31R5,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-12-15,EZL946QWXT75,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1796,2000000,2019-06-28T13:59:54.000000+00:00,N,7,2,1.180624,,,2,0,0,0,2,4000000.001,1694898.225,1694898.225,,,,,1.180012,1.180012,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2020-12-21,EZB7MD0LXH66,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2021-06-15,EZCKX6GH7FM5,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1926,2000000,2019-06-28T13:59:54.000000+00:00,N,7,2,1.193728,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2021-07-15,EZ3WKF2GL8M8,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.1948,2999999,2019-06-28T13:59:54.000000+00:00,N,7,2,1.195893,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2021-08-16,EZ623KJBX3G7,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.197,4999999,2019-06-28T13:59:57.000000+00:00,N,7,2,1.19817,,,2,0,0,0,2,19972172.5,8338554.72,8338554.72,,,,,1.197387,1.19758,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2021-09-15,EZ2H1Y0V91W9,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.199,4999999,2019-06-28T13:59:57.000000+00:00,N,7,2,1.20035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-01-03,EZVXNHKJCZS9,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,2,0,0,0,2,59999999.99,24942844.54,24942844.54,,,,,1.20275,1.20275,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-01-18,EZ2PNSGHTG17,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.208,5000000,2019-06-28T13:59:57.000000+00:00,N,7,2,1.209437,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-02-01,EZ5GSZPY9466,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,,,,,,,,,,,,2,0,0,0,2,48000000,20078229.85,20078229.85,,,,,1.195325,1.195324,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-02-15,EZ450WGXH038,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.21,3999999,2019-06-28T13:59:57.000000+00:00,N,7,2,1.211472,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-02-16,EZ8SM8VRH1L0,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.211625,12964387,2019-06-28T14:04:00.000000+00:00,N,7,2,1.211626,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-03-01,EZ8QF6B1S8X7,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,72000000,29884200.02,29884200.02,,,,,1.20465,1.20465,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-03-01,EZ8QF6B1S8X7,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,80000000,33012016.39,33012016.39,,,,,1.21168,1.21168,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-03-15,EZ4774KSJ523,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.2122,3999999,2019-06-28T13:59:57.000000+00:00,N,7,2,1.213507,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-04-19,EZ33BTNWP0V9,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.2144,3999999,2019-06-28T13:59:57.000000+00:00,N,7,2,1.216052,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-05-16,EZMZ4NFDL1N9,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.2163,4999999,2019-06-28T13:59:59.000000+00:00,N,7,2,1.218065,,,2,0,0,0,2,19978128.2,8205413.96,8205413.96,,,,,1.217017,1.217375,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-06-15,EZ1FQX31RJF1,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,1.2185,5999999,2019-06-28T13:59:59.000000+00:00,N,7,2,1.220245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2022-07-01,EZRXNYSYRV48,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,,,,,,,,,,,,2,0,0,0,2,70000000,28941171.69,28941171.69,,,,,1.20935,1.20935,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2023-02-01,EZZP2BQSDCZ6,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,2,0,0,0,2,74000000,30258424.1,30258424.1,,,,,1.2228,1.2228,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2023-02-01,EZZP2BQSDCZ6,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,2,0,0,0,2,69999999.99,28689759.43,28689759.43,,,,,1.21995,1.219947,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2023-04-03,EZVXN3364WD8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,75999999.99,30650414.41,30650414.41,,,,,1.239788,1.239787,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2023-05-02,EZ430R5Z5PP2,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,2,0,0,0,2,100000000,40837162.65,40837162.65,,,,,1.224375,1.224375,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2024-01-02,EZ3V5KNWSSW4,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,2,0,0,0,2,47999999.99,18838304.67,18838304.67,,,,,1.274,1.274,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2024-01-02,EZ3V5KNWSSW4,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,2,0,0,0,2,48000000,18893925.11,18893925.11,,,,,1.27025,1.27025,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURUSD 2024-03-01,EZ1XY4QK3WG6,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,2,0,0,0,2,72000000.01,28518812.75,28518812.75,,,,,1.262325,1.262325,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-02,EZ7H8LCGWSR8,ISIN,JFTXFP,CFI,ZAR,2019-04-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-03,EZV9Q8LJK4F4,ISIN,JFTXFP,CFI,ZAR,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-04,EZ62HZRWLGN7,ISIN,JFTXFP,CFI,ZAR,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-05,EZVVBH4KH1S0,ISIN,JFTXFP,CFI,ZAR,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-08,EZ736GKX33S9,ISIN,JFTXFP,CFI,ZAR,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-09,EZ316RSFWGD7,ISIN,JFTXFP,CFI,ZAR,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-10,EZ47YVY89Q88,ISIN,JFTXFP,CFI,ZAR,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-11,EZRV7D9LQ1Y6,ISIN,JFTXFP,CFI,ZAR,2019-04-10+00:00,2019-04-10T09:30:00.000000+00:00,1,15.752641,50000000,2019-04-10T09:57:00.000000+00:00,N,7,2,15.751125,,,2,0,0,0,2,175000000,5549260.565,5549260.565,,,,,15.763303,15.767867,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-11,EZRV7D9LQ1Y6,ISIN,JFTXFP,CFI,ZAR,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,15.8608,149999999,2019-04-09T13:53:00.000000+00:00,N,7,2,15.8649,,,2,0,0,0,2,299999999.9,9455132.73,9455132.73,,,,,15.8644,15.864399,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-12,EZ4QPNHZXPQ2,ISIN,JFTXFP,CFI,ZAR,2019-04-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-15,EZ2LFNJDL7S1,ISIN,JFTXFP,CFI,ZAR,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-16,EZM6C848CL97,ISIN,JFTXFP,CFI,ZAR,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-17,EZ7NJ49GVJ58,ISIN,JFTXFP,CFI,ZAR,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-18,EZB4FZ21YHH9,ISIN,JFTXFP,CFI,ZAR,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-23,EZ6WC45VGVP6,ISIN,JFTXFP,CFI,ZAR,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-24,EZ2XC02N8RK7,ISIN,JFTXFP,CFI,ZAR,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-25,EZ1PM1HBKDB8,ISIN,JFTXFP,CFI,ZAR,2019-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-04-26,EZVPV25DYTZ8,ISIN,JFTXFP,CFI,ZAR,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-07,EZ92DMGRBM11,ISIN,JFTXFP,CFI,ZAR,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-09,EZ9F70Q2JGX9,ISIN,JFTXFP,CFI,ZAR,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-10,EZ83B8G0TGP6,ISIN,JFTXFP,CFI,ZAR,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-13,EZ345WSJY0J0,ISIN,JFTXFP,CFI,ZAR,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-14,EZ1RHNTKN8T7,ISIN,JFTXFP,CFI,ZAR,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-15,EZ1ZRBF4Q4Q8,ISIN,JFTXFP,CFI,ZAR,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-16,EZ131HPF21C6,ISIN,JFTXFP,CFI,ZAR,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-17,EZ9SMDV5BWC2,ISIN,JFTXFP,CFI,ZAR,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-20,EZBXVMLH7ZK3,ISIN,JFTXFP,CFI,ZAR,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-21,EZB80G4MXL40,ISIN,JFTXFP,CFI,ZAR,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-22,EZ4JF24RP5D9,ISIN,JFTXFP,CFI,ZAR,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-23,EZ9TQDS08Z82,ISIN,JFTXFP,CFI,ZAR,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-24,EZZJTSL4V4Q5,ISIN,JFTXFP,CFI,ZAR,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,16.134243,134999999,2019-05-23T09:43:55.000000+00:00,N,7,2,16.109605,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-28,EZ5SZDPL8T46,ISIN,JFTXFP,CFI,ZAR,2019-05-23+00:00,,,,,,,,,,,,2,0,0,0,2,331000000,10259995.28,10259995.28,,,,,16.13067,16.130612,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-28,EZ5SZDPL8T46,ISIN,JFTXFP,CFI,ZAR,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-29,EZ1GTCV0D0X2,ISIN,JFTXFP,CFI,ZAR,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-29,EZ1GTCV0D0X2,ISIN,JFTXFP,CFI,ZAR,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-30,EZB5NZZ34DM9,ISIN,JFTXFP,CFI,ZAR,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-05-31,EZ2C8KD2HZZ9,ISIN,JFTXFP,CFI,ZAR,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-03,EZ6Y2X87W099,ISIN,JFTXFP,CFI,ZAR,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-04,EZ5KN510BGB9,ISIN,JFTXFP,CFI,ZAR,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-05,EZ6SQLNC6PT6,ISIN,JFTXFP,CFI,ZAR,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-06,EZ4FK1G4PY52,ISIN,JFTXFP,CFI,ZAR,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-07,EZ8MGFYQCWY5,ISIN,JFTXFP,CFI,ZAR,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,16.702569,187999999,2019-06-06T09:32:17.000000+00:00,N,7,2,16.682235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-10,EZ1J16HGYGL8,ISIN,JFTXFP,CFI,ZAR,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-11,EZV7CSZ47228,ISIN,JFTXFP,CFI,ZAR,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-12,EZ7KMM1370Y9,ISIN,JFTXFP,CFI,ZAR,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,16.762,2600000,2019-06-06T12:36:17.000000+00:00,N,7,2,16.75679,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-12,EZ7KMM1370Y9,ISIN,JFTXFP,CFI,ZAR,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-13,EZVTLXPCYMY2,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,16.761564,174000000,2019-06-12T09:37:28.000000+00:00,N,7,2,16.744975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-14,EZ7DX58H9033,ISIN,JFTXFP,CFI,ZAR,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,16.130319,86700000,2019-05-22T11:28:01.000000+00:00,N,7,2,16.128673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-14,EZ7DX58H9033,ISIN,JFTXFP,CFI,ZAR,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-14,EZ7DX58H9033,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,16.7274,99999999,2019-06-12T10:34:00.000000+00:00,N,7,2,16.72445,,,4,0,0,0,4,500000000,7472876.445,7472876.445,,,,,16.7273,16.72722,16.728,16.7268
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-14,EZ7DX58H9033,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,16.7268,150000000,2019-06-12T11:32:48.000000+00:00,N,7,2,16.72535,,,4,0,0,0,4,500000000,7472876.445,7472876.445,,,,,16.7273,16.72722,16.728,16.7268
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-18,EZV79ZT5W661,ISIN,JFTXFP,CFI,ZAR,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-19,EZ1VR1JK8DZ5,ISIN,JFTXFP,CFI,ZAR,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-20,EZVT68F412D5,ISIN,JFTXFP,CFI,ZAR,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,16.285684,145000000,2019-06-19T09:44:54.000000+00:00,N,7,2,16.27264,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-20,EZVT68F412D5,ISIN,JFTXFP,CFI,ZAR,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,16.3696,249999999,2019-06-18T13:19:00.000000+00:00,N,7,2,16.3671,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-21,EZ9H6ZDCHNJ6,ISIN,JFTXFP,CFI,ZAR,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-24,EZ3837L71PQ8,ISIN,JFTXFP,CFI,ZAR,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-25,EZ8YXMF8JZM0,ISIN,JFTXFP,CFI,ZAR,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-26,EZ8HDBLNWL64,ISIN,JFTXFP,CFI,ZAR,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-27,EZ7T104RWL65,ISIN,JFTXFP,CFI,ZAR,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-06-28,EZ8KV95TFG30,ISIN,JFTXFP,CFI,ZAR,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-07-01,EZ8M087HNSS8,ISIN,JFTXFP,CFI,ZAR,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-07-11,EZ1DNB3HJYZ4,ISIN,JFTXFP,CFI,ZAR,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,16.1558,149999999,2019-04-09T13:53:00.000000+00:00,N,7,2,16.158931,,,2,0,0,0,2,300000000,9282178.845,9282178.845,,,,,16.16,16.159999,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-07-11,EZ1DNB3HJYZ4,ISIN,JFTXFP,CFI,ZAR,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,16.16636,11799999,2019-06-28T11:44:40.000000+00:00,N,7,2,16.165555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-08-15,EZ9WRZJK2BY5,ISIN,JFTXFP,CFI,ZAR,2019-04-10+00:00,2019-04-10T09:30:00.000000+00:00,1,16.15912,49999999,2019-04-10T09:57:00.000000+00:00,N,7,2,16.160188,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-08-22,EZ7MH275D1V2,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,16.965728,101399999,2019-06-12T10:34:00.000000+00:00,N,7,2,16.96204,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-08-28,EZ40ZTL1RDQ5,ISIN,JFTXFP,CFI,ZAR,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-09-16,EZKJ04D8NYQ8,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,17.048479,149999999,2019-06-12T11:32:48.000000+00:00,N,7,2,17.046255,,,2,0,0,0,2,300000000,8798358.345,8798358.345,,,,,17.048635,17.048635,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-09-19,EZLB6WR163C6,ISIN,JFTXFP,CFI,ZAR,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,17.06059,101999999,2019-06-12T10:35:00.000000+00:00,N,7,2,17.055646,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,EURZAR 2019-10-24,EZJMZW7V7JV6,ISIN,JFTXFP,CFI,ZAR,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,16.79476,256430000,2019-06-18T13:19:00.000000+00:00,N,7,2,16.789988,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPAUD 2019-06-24,EZ8WSJHST9V0,ISIN,JFTXFP,CFI,AUD,2019-06-21+00:00,,,,,,,,,,,,2,0,0,0,2,84000000.01,22935615.16,22935615.16,,,,,1.831213,1.831213,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPAUD 2019-06-25,EZ8ND0C3SPQ4,ISIN,JFTXFP,CFI,AUD,2019-06-21+00:00,,,,,,,,,,,,2,0,0,0,2,83999999.99,22931271.7,22931271.7,,,,,1.83156,1.83156,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPAUD 2019-06-26,EZBK4PSH9KS8,ISIN,JFTXFP,CFI,AUD,2019-06-21+00:00,,,,,,,,,,,,2,0,0,0,2,84000000,22934893.79,22934893.79,,,,,1.831271,1.831271,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-04-10,EZ1WKCQJPQB1,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,7794999999,26789700.82,26789700.82,,,,,145.485,145.485014,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-14,EZ84HRD0T717,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,7795000000,26814426.09,26814426.09,,,,,145.35085,145.350864,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-14,EZ84HRD0T717,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,7802000001,27298810.36,27298810.36,,,,,142.9,142.9,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-29,EZ9B611R72S2,ISIN,JFTXFP,CFI,JPY,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-29,EZ9B611R72S2,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,2019-04-05T09:30:00.000000+00:00,1,143.55,2000000,2019-04-05T10:49:40.000000+00:00,N,7,2,145.8704,,,1,0,0,0,,,,,0,0,72,72,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-29,EZ9B611R72S2,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,29,29,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-05-29,EZ9B611R72S2,ISIN,JFTXFP,CFI,JPY,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-12,EZ81VHRNHF05,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,5882547467,21358200.77,21358200.77,,,,,137.727,137.711681,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-13,EZ7RR4PR5744,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,7802000000,27320158.86,27320158.86,,,,,142.788335,142.788335,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-13,EZ7RR4PR5744,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-26,EZ22PRY7F331,ISIN,JFTXFP,CFI,JPY,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-26,EZ22PRY7F331,ISIN,JFTXFP,CFI,JPY,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,139.62,2000000,2019-05-13T14:03:58.000000+00:00,N,7,2,141.8434,,,1,0,0,0,,,,,0,0,33,33,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-26,EZ22PRY7F331,ISIN,JFTXFP,CFI,JPY,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,137.3,1999999,2019-05-17T12:13:55.000000+00:00,N,7,2,139.5441,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-06-26,EZ22PRY7F331,ISIN,JFTXFP,CFI,JPY,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,36,36,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-01,EZ3VJL0GJWH4,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-08,EZ7B4M401CG6,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,136.898,41172073,2019-06-07T15:42:28.000000+00:00,N,7,2,137.64845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-10,EZ1WGVRW1S65,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,3,0,0,0,3,9784547465,28350037.96,28350037.96,,,,,137.61856,137.610944,137.6365,137.58618
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-29,EZ50TG9LHQC2,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,30,30,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-29,EZ50TG9LHQC2,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,24,24,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-07-29,EZ50TG9LHQC2,ISIN,JFTXFP,CFI,JPY,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-08-05,EZRVRHPH4XX1,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,136.898,41172073,2019-06-07T15:42:28.000000+00:00,N,7,2,137.53445,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-10-07,EZ69N3RX38H6,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,136.898,41172073,2019-06-07T15:42:28.000000+00:00,N,7,2,137.2731,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPJPY 2019-12-09,EZW4V0RFYB92,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,136.898,57640902,2019-06-07T15:42:28.000000+00:00,N,7,2,137.0147,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPSEK 2019-04-30,EZ8QXK5D4VL3,ISIN,JFTXFP,CFI,SEK,2019-04-10+00:00,2019-04-10T09:30:00.000000+00:00,1,12.055,2500000,2019-04-10T11:02:27.000000+00:00,N,7,2,12.105037,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPSEK 2019-05-31,EZPB90PQ19M8,ISIN,JFTXFP,CFI,SEK,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,12.4806,2699999,2019-05-09T10:19:04.000000+00:00,N,7,2,12.521767,,,1,0,0,0,,,,,0,0,22,22,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPSEK 2019-06-28,EZ6P8254ZL28,ISIN,JFTXFP,CFI,SEK,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPTHB 2019-06-26,EZ41F1MKYJW9,ISIN,JFTXFP,CFI,THB,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,39.73,6102999,2019-06-19T15:01:45.000000+00:00,N,7,2,39.460454,,,1,0,0,0,,,,,0,0,12,12,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPTND 2019-04-30,EZ915FTQ2FZ1,ISIN,JFTXFP,CFI,TND,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,5,5,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-02,EZ66HGY4SJV5,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,1.309201,5236804,2019-04-01T09:43:38.000000+00:00,N,7,2,1.309163,,,4,0,0,0,4,516238576.8,4700000,4700000,0,0,30,30,1.310001,1.310374,1.311833,1.308569
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-02,EZ66HGY4SJV5,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T11:30:00.000000+00:00,1,1.311833,3935500,2019-04-01T12:32:25.000000+00:00,N,7,2,1.31176,,,4,0,0,0,4,516238576.8,4700000,4700000,0,0,30,30,1.310001,1.310374,1.311833,1.308569
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-03,EZZVZD9N4F35,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,1.303179,8210028,2019-04-02T12:44:05.000000+00:00,N,7,2,1.303113,,,2,0,0,0,2,9644725.33,3700000,3700000,,,,,1.303725,1.303341,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-03,EZZVZD9N4F35,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,1.30427,1434697,2019-04-02T14:45:06.000000+00:00,N,7,2,1.304019,,,2,0,0,0,2,9644725.33,3700000,3700000,,,,,1.303725,1.303341,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-03,EZZVZD9N4F35,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,2,0,0,0,2,524316000,200000000,200000000,,,,,1.31079,1.31079,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-04,EZ5G0XBSXMJ8,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,33796493.85,12825000,12825000,0,0,40,40,1.31756,1.317602,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-04,EZ5G0XBSXMJ8,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,1.304336,1434769,2019-04-02T14:45:06.000000+00:00,N,7,2,1.30415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,1.3102,500000,2019-04-01T13:35:49.000000+00:00,N,7,2,1.311632,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,1.315067,9402729,2019-04-04T10:09:38.000000+00:00,N,7,2,1.314937,,,2,0,0,0,2,32656035.02,12425000,12425000,0,0,14,14,1.314407,1.314126,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-05,EZVTZ1PSF0Y7,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,2019-04-03T11:30:00.000000+00:00,1,1.318453,6790033,2019-04-03T12:27:06.000000+00:00,N,7,2,1.31845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-08,EZ84CS36D392,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,50,50,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-08,EZ84CS36D392,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,3,0,0,0,3,799454479.9,152000000,152000000,,,,,1.313997,1.313998,1.31409,1.3139
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-09,EZ73GPRX5SV3,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T11:30:00.000000+00:00,1,1.304817,1304817,2019-04-08T13:11:35.000000+00:00,N,7,2,1.304564,,,3,0,0,0,3,34167726.1,4180000,4180000,0,0,18,18,1.305219,1.305108,1.30587,1.304817
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,3,0,0,0,3,31052173.08,3560000,3560000,0,0,107,107,1.307495,1.30691,1.307938,1.306678
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-10,EZ1D5H4PVSC0,ISIN,JFTXFP,CFI,USD,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,80,80,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-11,EZ3669JVSMF4,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,2019-04-10T11:30:00.000000+00:00,1,1.308204,9942346,2019-04-10T12:43:21.000000+00:00,N,7,2,1.308118,,,3,0,0,0,3,60953646,7600000,7600000,,,,,1.307743,1.308018,1.308204,1.30688
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-11,EZ3669JVSMF4,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T15:30:00.000000+00:00,1,1.30385,2799999,2019-04-09T15:44:44.000000+00:00,N,7,2,1.30385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-12,EZ30H7R7GSS3,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T11:30:00.000000+00:00,1,1.308123,8633609,2019-04-11T13:03:42.000000+00:00,N,7,2,1.307947,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-12,EZ30H7R7GSS3,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,3,0,0,0,3,78162391.25,25000000,25000000,0,0,58,58,1.307885,1.308157,1.30821,1.307335
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,1.310925,5243699,2019-04-12T12:20:40.000000+00:00,N,7,2,1.310592,,,3,0,0,0,3,19935371.44,4000000,4000000,,,,,1.311739,1.311538,1.312643,1.310925
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.31165,13116500,2019-04-12T14:38:05.000000+00:00,N,7,2,1.31124,,,3,0,0,0,3,19935371.44,4000000,4000000,,,,,1.311739,1.311538,1.312643,1.310925
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,3,0,0,0,3,68597575.3,22450000,22450000,0,0,58,58,1.307662,1.307866,1.308309,1.307144
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-15,EZ9JX3VY7N93,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,1.3093,9819750,2019-04-11T10:54:00.000000+00:00,N,7,2,1.3093,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-16,EZ6ZVWM8DYL0,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,,,,,,,,,,,,3,0,0,0,3,1025145916,200000000,200000000,,,,,1.311536,1.311485,1.311654,1.311318
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-16,EZ6ZVWM8DYL0,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,2019-04-15T11:30:00.000000+00:00,1,1.311796,524718,2019-04-15T13:05:35.000000+00:00,N,7,2,1.311566,,,4,0,0,0,4,77996485.88,17050000,17050000,,,,,1.310996,1.310865,1.31183,1.310047
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-16,EZ6ZVWM8DYL0,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T13:30:00.000000+00:00,1,1.311717,13117172,2019-04-12T14:38:05.000000+00:00,N,7,2,1.3115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-17,EZLL68VQ7GL2,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,2019-04-16T13:30:00.000000+00:00,1,,,,,,,,1.30563,2611259.4,2,0,0,0,2,34651813.05,13250000,13250000,,,,,1.306704,1.307616,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-17,EZLL68VQ7GL2,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,2019-04-15T13:30:00.000000+00:00,1,1.31082,360000,2019-04-15T14:37:45.000000+00:00,N,7,2,1.3108,,,7,0,0,0,7,492648835,76335877.86,76335877.86,,,,,1.310539,1.310317,1.311897,1.30948
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,2019-04-12T09:30:00.000000+00:00,1,1.307386,588323,2019-04-12T09:49:35.000000+00:00,N,7,2,1.307082,,,1,0,0,0,,,,,0,0,13,13,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,2019-04-17T09:30:00.000000+00:00,1,1.304817,8611791,2019-04-17T10:52:58.000000+00:00,N,7,2,1.304232,,,3,0,0,0,3,408232421.5,153000000,153000000,,,,,1.304742,1.304707,1.304817,1.3047
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,2019-04-15T09:30:00.000000+00:00,1,1.310137,3406356,2019-04-15T10:10:56.000000+00:00,N,7,2,1.309918,,,2,0,0,0,2,10218361.4,3900000,3900000,,,,,1.310069,1.310046,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,2019-04-16T09:30:00.000000+00:00,1,1.30813,6000000,2019-04-16T09:56:31.000000+00:00,N,7,2,1.30805,,,3,0,0,0,3,78611400,4586700.1,4586700.1,,,,,1.30751,1.308557,1.3087,1.3057
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-18,EZ1P06D8DR46,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,2019-04-16T13:30:00.000000+00:00,1,,,,,,,,1.3057,2611400,3,0,0,0,3,78611400,4586700.1,4586700.1,,,,,1.30751,1.308557,1.3087,1.3057
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-23,EZ14TMLQN2Z8,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,3,0,0,0,3,800174072,152000000,152000000,,,,,1.31498,1.31498,1.315075,1.314886
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-23,EZ14TMLQN2Z8,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,1.301247,360445,2019-04-18T12:49:44.000000+00:00,N,7,2,1.300375,,,3,0,0,0,3,90446956.47,20200000,20200000,,,,,1.301657,1.301826,1.301945,1.301247
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-23,EZ14TMLQN2Z8,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,2019-04-23T13:30:00.000000+00:00,1,1.295849,8034263,2019-04-23T14:03:42.000000+00:00,N,7,2,1.295694,,,2,0,0,0,2,48832317.72,18800000,18800000,,,,,1.297575,1.298732,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-24,EZ51LN2WXTF6,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,2,0,0,0,2,193804875.4,74500000,74500000,,,,,1.300997,1.300704,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-25,EZ6C4NQYN7H6,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,2,0,0,0,2,399794558.9,153155805.7,153155805.7,,,,,1.305189,1.305189,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-25,EZ6C4NQYN7H6,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T11:30:00.000000+00:00,1,1.294131,14235438,2019-04-24T13:03:13.000000+00:00,N,7,2,1.294064,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-25,EZ6C4NQYN7H6,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,2019-04-23T09:30:00.000000+00:00,1,1.30056,4682016,2019-04-23T09:50:05.000000+00:00,N,7,2,1.30025,,,2,0,0,0,2,134752016,51800000,51800000,0,0,29,29,1.30063,1.300695,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,2019-04-16T09:30:00.000000+00:00,1,1.308669,5999999,2019-04-16T09:56:31.000000+00:00,N,7,2,1.30859,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,,,,,,,,1.301585,455554.75,1,0,0,0,,,,,0,0,16,16,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T09:30:00.000000+00:00,1,1.287836,4507424,2019-04-25T10:44:02.000000+00:00,N,7,2,1.287484,,,4,0,0,0,4,520914424.6,100000000,100000000,,,,,1.290046,1.29099,1.29172,1.287836
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-26,EZ5M4YL1G6L7,ISIN,JFTXFP,CFI,USD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,,,,,,,,1.29315,866410.5,1,0,0,0,,,,,0,0,61,61,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,1.29071,1936065,2019-04-26T09:50:10.000000+00:00,N,7,2,1.290474,,,4,0,0,0,4,20018224.92,1750000,1750000,0,0,92,92,1.291439,1.291498,1.292435,1.29071
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,2019-04-26T13:30:00.000000+00:00,1,1.292435,1809409,2019-04-26T13:47:43.000000+00:00,N,7,2,1.291976,,,4,0,0,0,4,20018224.92,1750000,1750000,0,0,92,92,1.291439,1.291498,1.292435,1.29071
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-29,EZ5N1W421M27,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,2019-04-25T11:30:00.000000+00:00,1,1.287721,1802808,2019-04-25T12:26:43.000000+00:00,N,7,2,1.2875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,3,0,0,0,3,485201693.5,100000000,100000000,,,,,1.311402,1.311356,1.311769,1.311171
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,2,0,0,0,2,52027286,20000000,20000000,,,,,1.300682,1.300682,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T09:30:00.000000+00:00,1,1.292235,3230588,2019-04-29T11:26:49.000000+00:00,N,7,2,1.29205,,,5,0,0,0,5,135514515.9,4600000,4600000,0,0,30,30,1.292361,1.291845,1.294371,1.29151
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-04-30,EZ7V2VBNX2W4,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T11:30:00.000000+00:00,1,1.29151,1033208,2019-04-29T12:21:59.000000+00:00,N,7,2,1.291301,,,5,0,0,0,5,135514515.9,4600000,4600000,0,0,30,30,1.292361,1.291845,1.294371,1.29151
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-01,EZ6VMCBNTW94,ISIN,JFTXFP,CFI,USD,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-01,EZ6VMCBNTW94,ISIN,JFTXFP,CFI,USD,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-01,EZ6VMCBNTW94,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-01,EZ6VMCBNTW94,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,,,,,,,,,,,,2,0,0,0,2,125304855,48500000,48500000,,,,,1.291928,1.291803,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-02,EZ6XCRQLZDR2,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T11:30:00.000000+00:00,1,1.30702,784211,2019-05-01T13:20:34.000000+00:00,N,7,2,1.306705,,,4,0,0,0,4,412049786.9,100000000,100000000,,,,,1.305949,1.305608,1.30702,1.305029
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-02,EZ6XCRQLZDR2,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T09:30:00.000000+00:00,1,1.29248,1292479,2019-04-29T11:07:03.000000+00:00,N,7,2,1.292521,,,4,0,0,0,4,4908072.38,1000000,1000000,,,,,1.291612,1.291598,1.29248,1.291029
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-02,EZ6XCRQLZDR2,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T11:30:00.000000+00:00,1,1.291029,1291029,2019-04-29T12:11:01.000000+00:00,N,7,2,1.291121,,,4,0,0,0,4,4908072.38,1000000,1000000,,,,,1.291612,1.291598,1.29248,1.291029
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-02,EZ6XCRQLZDR2,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,1.30081,650405,2019-04-30T12:12:28.000000+00:00,N,7,2,1.3008,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-03,EZB07X6SV9H0,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.304475,2021937,2019-05-02T12:54:54.000000+00:00,N,7,2,1.304005,,,3,0,0,0,3,276653532,100000000,100000000,,,,,1.306671,1.307745,1.30777,1.304475
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-03,EZB07X6SV9H0,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.298825,1298825,2019-04-30T10:17:13.000000+00:00,N,7,2,1.29862,,,1,0,0,0,,,,,0,0,39,39,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-03,EZB07X6SV9H0,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.3066,17247120,2019-05-01T10:28:29.000000+00:00,N,7,2,1.30705,,,11,0,0,0,11,189718320,13200000,13200000,,,,,1.3066,1.3066,1.3066,1.3066
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,94,94,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,2,0,0,0,3,92012319.56,23600000,23600000,0,0,,,1.299609,1.299609,1.300613,1.299107
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-07,EZ8CNQFBN583,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.30427,1304270,2019-05-02T12:29:24.000000+00:00,N,7,2,1.30415,,,6,0,0,0,6,14999810,1500000,1500000,,,,,1.30431,1.304331,1.3044,1.30426
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-08,EZ1TD06LTT19,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.29975,3899250,2019-04-30T09:34:00.000000+00:00,N,7,2,1.299369,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-08,EZ1TD06LTT19,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,,,,,,,,,,,,2,0,0,0,2,261248450,100000000,100000000,,,,,1.306242,1.306242,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-08,EZ1TD06LTT19,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,2019-05-07T09:30:00.000000+00:00,1,1.308583,981437,2019-05-07T11:10:20.000000+00:00,N,7,2,1.308422,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-09,EZ974V3XQ8P2,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,1.301004,715552,2019-05-08T13:46:10.000000+00:00,N,7,2,1.300724,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-10,EZ60LT7DKBH9,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,1.298002,519201,2019-05-09T13:51:00.000000+00:00,N,7,2,1.297749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-13,EZ4F1DK223Z7,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,200000000,76249532.67,76249532.67,,,,,1.311484,1.311483,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-13,EZ4F1DK223Z7,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T11:30:00.000000+00:00,1,1.294,249999,2019-05-03T13:17:49.000000+00:00,N,7,2,1.303393,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-13,EZ4F1DK223Z7,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,1.301498,9761235,2019-05-10T11:37:03.000000+00:00,N,7,2,1.301008,,,2,0,0,0,2,10673221.65,4100000,4100000,,,,,1.302168,1.301612,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-13,EZ4F1DK223Z7,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,1.302837,911985,2019-05-10T14:24:59.000000+00:00,N,7,2,1.302763,,,2,0,0,0,2,10673221.65,4100000,4100000,,,,,1.302168,1.301612,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-14,EZ1XH23GYFM5,ISIN,JFTXFP,CFI,USD,2019-05-07+00:00,,,,,,,,,,,,2,0,0,0,2,62329572,23800000,23800000,0,0,65,65,1.309447,1.309445,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-14,EZ1XH23GYFM5,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,1.301236,8588156,2019-05-13T11:55:09.000000+00:00,N,7,2,1.301122,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-15,EZ8DND9747G7,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,64,64,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-15,EZ8DND9747G7,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,2019-05-14T13:30:00.000000+00:00,1,1.291854,645927,2019-05-14T13:47:46.000000+00:00,N,7,2,1.291721,,,3,0,0,0,3,62796327.32,22600000,22600000,0,0,37,37,1.293806,1.29477,1.295096,1.291854
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-16,EZB4742P6R23,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,2019-05-15T09:30:00.000000+00:00,1,1.29016,13546680,2019-05-15T10:22:45.000000+00:00,N,7,2,1.290172,,,3,0,0,0,3,38959763.83,10500000,10500000,,,,,1.288053,1.290058,1.290165,1.283835
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-16,EZB4742P6R23,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,2019-05-15T13:30:00.000000+00:00,1,1.283835,641917,2019-05-15T13:44:45.000000+00:00,N,7,2,1.28382,,,3,0,0,0,3,38959763.83,10500000,10500000,,,,,1.288053,1.290058,1.290165,1.283835
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-16,EZB4742P6R23,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,120000000,46388471,46388471,,,,,1.293425,1.293425,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-17,EZ8B1KNCS414,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,153,153,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-17,EZ8B1KNCS414,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,1.283065,7826696,2019-05-16T10:01:34.000000+00:00,N,7,2,1.282691,,,2,0,0,0,2,22317630.05,8700000,8700000,0,0,51,51,1.282724,1.282622,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-20,EZ5XXBT0C6G9,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,2019-05-17T11:30:00.000000+00:00,1,1.275328,20405241,2019-05-17T12:21:34.000000+00:00,N,7,2,1.275099,,,2,0,0,0,2,30162973.2,11820000,11820000,0,0,35,35,1.276259,1.275929,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-20,EZ5XXBT0C6G9,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,1.28219,769314,2019-05-16T10:44:00.000000+00:00,N,7,2,1.28215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-21,EZ71S7KWFPV1,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,300,300,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-21,EZ71S7KWFPV1,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T09:30:00.000000+00:00,1,1.274563,8781739,2019-05-20T10:18:15.000000+00:00,N,7,2,1.273926,,,4,0,0,0,4,31206112.76,3695000,3695000,0,0,78,78,1.273514,1.274239,1.274563,1.27262
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-21,EZ71S7KWFPV1,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,1.274191,21278991,2019-05-20T12:06:16.000000+00:00,N,7,2,1.274226,,,4,0,0,0,4,31206112.76,3695000,3695000,0,0,78,78,1.273514,1.274239,1.274563,1.27262
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-21,EZ71S7KWFPV1,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,1.272681,509072,2019-05-20T13:38:30.000000+00:00,N,7,2,1.272426,,,4,0,0,0,4,31206112.76,3695000,3695000,0,0,78,78,1.273514,1.274239,1.274563,1.27262
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-22,EZ8WY170X3S8,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,2019-05-15T09:30:00.000000+00:00,1,1.290542,13550685,2019-05-15T10:22:45.000000+00:00,N,7,2,1.290617,,,2,0,0,0,2,27113000.25,10500000,10500000,0,0,43,43,1.291095,1.291095,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-22,EZ8WY170X3S8,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,2019-05-21T09:30:00.000000+00:00,1,1.269991,15747890,2019-05-21T10:40:10.000000+00:00,N,7,2,1.269927,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-22,EZ8WY170X3S8,ISIN,JFTXFP,CFI,USD,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,1.272682,636341,2019-05-20T13:38:42.000000+00:00,N,7,2,1.27255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-23,EZN6XMYSW7J3,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,1.267192,5892444,2019-05-22T10:15:29.000000+00:00,N,7,2,1.267026,,,2,0,0,0,2,9693036.66,3825000,3825000,0,0,19,19,1.267028,1.267064,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,1.265061,4073496,2019-05-23T10:53:58.000000+00:00,N,7,2,1.264441,,,2,0,0,0,2,15704974.54,6210000,6210000,0,0,99,99,1.264676,1.264491,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-05-23+00:00,2019-05-23T11:30:00.000000+00:00,1,1.264291,11631478,2019-05-23T11:34:01.000000+00:00,N,7,2,1.264041,,,2,0,0,0,2,15704974.54,6210000,6210000,0,0,99,99,1.264676,1.264491,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-24,EZ783VRXH1L8,ISIN,JFTXFP,CFI,USD,2019-05-21+00:00,2019-05-21T09:30:00.000000+00:00,1,1.269488,4620936,2019-05-21T10:01:38.000000+00:00,N,7,2,1.269814,,,2,0,0,0,2,9257229.83,3645000,3645000,0,0,54,54,1.269853,1.269853,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-28,EZ6JS08MGMZ4,ISIN,JFTXFP,CFI,USD,2019-05-24+00:00,2019-05-24T09:30:00.000000+00:00,1,1.26764,9317154,2019-05-24T09:32:52.000000+00:00,N,7,2,1.26715,,,3,0,0,0,3,36713612.34,7350000,7350000,0,0,6,6,1.267919,1.268173,1.26882,1.267297
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-29,EZ12JWHLPG90,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,1.267387,12673871,2019-05-22T09:46:53.000000+00:00,N,7,2,1.267462,,,3,0,0,0,3,38018332,10000000,10000000,0,0,19,19,1.267278,1.267278,1.267387,1.267207
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-30,EZ797V0YH4H6,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,1.263841,4423443,2019-05-29T11:51:53.000000+00:00,N,7,2,1.263728,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-30,EZ797V0YH4H6,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,1.266,11647200,2019-05-28T12:36:00.000000+00:00,N,7,2,1.26585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.3012,1899999,2019-04-30T10:01:30.000000+00:00,N,7,2,1.301043,,,2,0,0,0,2,2899999.996,1114149.37,1450000,0,0,41.5,41.5,1.30155,1.301441,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.308553,17272899,2019-05-01T10:28:29.000000+00:00,N,7,2,1.309001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.306029,6530146,2019-05-02T12:33:55.000000+00:00,N,7,2,1.305986,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,1.263438,4169346,2019-05-30T10:00:13.000000+00:00,N,7,2,1.263195,,,2,0,0,0,2,5179121.2,2050000,2050000,,,,,1.262828,1.2632,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T11:30:00.000000+00:00,1,1.262218,1009774,2019-05-30T13:05:57.000000+00:00,N,7,2,1.26189,,,2,0,0,0,2,5179121.2,2050000,2050000,,,,,1.262828,1.2632,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.26649,1266490,2019-05-28T10:40:54.000000+00:00,N,7,2,1.267012,,,1,0,0,0,,,,,0,0,98,98,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-05-31,EZ9XBW0RSJ27,ISIN,JFTXFP,CFI,USD,2019-05-29+00:00,2019-05-29T09:30:00.000000+00:00,1,1.263527,9476452,2019-05-29T09:56:45.000000+00:00,N,7,2,1.26425,,,2,0,0,0,2,22119089.5,8750000,8750000,0,0,15,15,1.263895,1.263948,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-03,EZ91817CXHK8,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,1.256768,11939295,2019-05-31T11:53:09.000000+00:00,N,7,2,1.256603,,,4,0,0,0,4,76829663.74,16500000,16500000,,,,,1.257737,1.257441,1.258999,1.256768
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-04,EZ261H1RRXH1,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,1.264362,5057448,2019-06-03T09:54:45.000000+00:00,N,7,2,1.264431,,,6,0,0,0,6,73912820.49,2900000,2900000,,,,,1.263827,1.264418,1.26456,1.262669
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-04,EZ261H1RRXH1,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T11:30:00.000000+00:00,1,1.262669,2272804,2019-06-03T12:29:12.000000+00:00,N,7,2,1.262631,,,6,0,0,0,6,73912820.49,2900000,2900000,,,,,1.263827,1.264418,1.26456,1.262669
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-04,EZ261H1RRXH1,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T13:30:00.000000+00:00,1,1.263541,828882,2019-06-03T13:47:13.000000+00:00,N,7,2,1.263428,,,6,0,0,0,6,73912820.49,2900000,2900000,,,,,1.263827,1.264418,1.26456,1.262669
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-04,EZ261H1RRXH1,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,1.2645,3999999,2019-05-30T10:42:57.000000+00:00,N,7,2,1.262412,,,1,0,0,0,,,,,0,0,41,41,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-04,EZ261H1RRXH1,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,2019-05-31T11:30:00.000000+00:00,1,1.25683,11939885,2019-05-31T11:53:09.000000+00:00,N,7,2,1.25685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,26,26,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-04-29+00:00,2019-04-29T11:30:00.000000+00:00,1,1.2911,499999,2019-04-29T12:11:08.000000+00:00,N,7,2,1.293454,,,1,0,0,0,,,,,0,0,0,0,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.306266,2612531,2019-05-02T12:33:19.000000+00:00,N,7,2,1.306233,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-06-04+00:00,2019-06-04T09:30:00.000000+00:00,1,1.268801,9389127,2019-06-04T11:15:41.000000+00:00,N,7,2,1.268731,,,2,0,0,0,2,16343112.9,6450000,6450000,0,0,30,30,1.266581,1.266908,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-05,EZ2M06GGX813,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T13:30:00.000000+00:00,1,1.26342,631710,2019-06-03T13:48:21.000000+00:00,N,7,2,1.26345,,,3,0,0,0,3,158726710,50000000,50000000,,,,,1.264273,1.264755,1.265,1.26342
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-06,EZT25Z08FQL1,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,1.271363,6992496,2019-06-05T09:57:41.000000+00:00,N,7,2,1.271281,,,3,0,0,0,3,16656998.4,5500000,5500000,0,0,18,18,1.272066,1.271527,1.273337,1.271363
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-06,EZT25Z08FQL1,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,1.273337,764001,2019-06-05T13:02:42.000000+00:00,N,7,2,1.273234,,,3,0,0,0,3,16656998.4,5500000,5500000,0,0,18,18,1.272066,1.271527,1.273337,1.271363
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-07,EZ86KLGJLWP2,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,1.26946,6982030,2019-06-06T09:46:25.000000+00:00,N,7,2,1.269216,,,2,0,0,0,2,17645568.76,6950000,6950000,0,0,11,11,1.269464,1.269465,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,50593148,20000000,20000000,,,,,1.264829,1.264829,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-10,EZVKRQRRK8Y7,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-11,EZVWT98DM6F2,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T11:30:00.000000+00:00,1,1.266112,16459450,2019-06-10T12:10:46.000000+00:00,N,7,2,1.266128,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-11,EZVWT98DM6F2,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,1.27419,382257,2019-06-07T16:03:05.000000+00:00,N,7,2,1.27415,,,2,0,0,0,2,764511,300000,300000,,,,,1.274185,1.274185,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-12,EZ4TWV7K1QW7,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T09:30:00.000000+00:00,1,1.270399,635199,2019-06-11T11:16:27.000000+00:00,N,7,2,1.27033,,,3,0,0,0,3,67598324.47,19500000,19500000,0,0,24,24,1.270594,1.270645,1.270865,1.270399
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-12,EZ4TWV7K1QW7,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,1.26879,634395,2019-06-10T15:03:52.000000+00:00,N,7,2,1.26875,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-13,EZ4QLKY4J2H8,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-13,EZ4QLKY4J2H8,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T15:30:00.000000+00:00,1,1.27249,9925422,2019-06-11T16:08:29.000000+00:00,N,7,2,1.27245,,,4,0,0,0,4,176208678,40535331.23,40535331.23,,,,,1.269767,1.268869,1.27249,1.268
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-14,EZV91Q5WJ8C0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,93,93,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-14,EZV91Q5WJ8C0,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,1.27027,14862163,2019-06-13T12:28:51.000000+00:00,N,7,2,1.270113,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-14,EZV91Q5WJ8C0,ISIN,JFTXFP,CFI,USD,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,1.27372,10062388,2019-06-12T09:52:46.000000+00:00,N,7,2,1.27375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-17,EZ8X4CBRCPQ4,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,11,11,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-17,EZ8X4CBRCPQ4,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,1.262914,757748,2019-06-14T13:46:44.000000+00:00,N,7,2,1.262456,,,2,0,0,0,2,7078683.34,2800000,2800000,,,,,1.26355,1.264051,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-17,EZ8X4CBRCPQ4,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,1.26906,5076240,2019-06-13T15:22:14.000000+00:00,N,7,2,1.26905,,,3,0,0,0,3,6344340,500000,500000,,,,,1.26842,1.268868,1.26906,1.26809
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-17,EZ8X4CBRCPQ4,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T15:30:00.000000+00:00,1,1.26809,634045,2019-06-13T15:45:51.000000+00:00,N,7,2,1.26805,,,3,0,0,0,3,6344340,500000,500000,,,,,1.26842,1.268868,1.26906,1.26809
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-18,EZB56RZZMD17,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,3,0,0,0,3,192732654,66000000,66000000,0,0,19,19,1.259274,1.259691,1.25998,1.258266
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-19,EZ826J6FJ5H0,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,1.251352,14077708,2019-06-18T12:17:53.000000+00:00,N,7,2,1.251328,,,2,0,0,0,2,27861401.88,11125000,11125000,0,0,34,34,1.252207,1.252198,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-19,EZ826J6FJ5H0,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,1.262583,7575496,2019-06-14T14:08:32.000000+00:00,N,7,2,1.262513,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-19,EZ826J6FJ5H0,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,3,0,0,0,3,183420870.6,66000000,66000000,,,,,1.259335,1.260006,1.260044,1.25796
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-20,EZ50226GW5Z9,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T11:30:00.000000+00:00,1,1.260048,882033,2019-06-19T13:15:44.000000+00:00,N,7,2,1.259829,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-21,EZ972C0WBCY1,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,,,,,,,,1.259969,6502190.005,3,0,0,0,3,12825847.01,5000000,5000000,0,0,76,76,1.261556,1.264456,1.264731,1.2555
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-21,EZ972C0WBCY1,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,1.268509,1141658,2019-06-20T13:43:12.000000+00:00,N,7,2,1.268255,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-21,EZ972C0WBCY1,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,,,,,,,,1.25879,6293950,4,0,0,0,4,128718621,19000000,19000000,,,,,1.260503,1.260711,1.26321,1.2575
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-21,EZ972C0WBCY1,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,1.26321,505284,2019-06-19T14:59:24.000000+00:00,N,7,2,1.26315,,,4,0,0,0,4,128718621,19000000,19000000,,,,,1.260503,1.260711,1.26321,1.2575
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-24,EZ5GF66PK4K5,ISIN,JFTXFP,CFI,USD,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-24,EZ5GF66PK4K5,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.307493,2614985,2019-05-02T12:32:44.000000+00:00,N,7,2,1.307545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-24,EZ5GF66PK4K5,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,1.264625,10875771,2019-06-21T11:08:11.000000+00:00,N,7,2,1.264305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-24,EZ5GF66PK4K5,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-25,EZ7N8Q19TTG5,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,1.275013,2550025,2019-06-24T11:06:05.000000+00:00,N,7,2,1.274924,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-25,EZ7N8Q19TTG5,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,1.2651,5945970,2019-06-21T11:06:00.000000+00:00,N,7,2,1.26545,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-26,EZ4JSGR1V459,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.275383,5101531,2019-06-25T09:39:00.000000+00:00,N,7,2,1.275225,,,2,0,0,0,2,6696611.6,2625000,2625000,0,0,26,26,1.275723,1.275545,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-27,EZ8LWBVKFWS7,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,1.267814,887469,2019-06-26T13:25:05.000000+00:00,N,7,2,1.267672,,,2,0,0,0,2,9131185.52,3600000,3600000,0,0,43,43,1.268039,1.26822,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-27,EZ8LWBVKFWS7,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,1.274695,3314205,2019-06-25T11:02:07.000000+00:00,N,7,2,1.27455,,,3,0,0,0,3,137024897.7,5000000,5000000,,,,,1.273444,1.273466,1.274695,1.272138
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-27,EZ8LWBVKFWS7,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,1.272138,6360692,2019-06-25T13:39:24.000000+00:00,N,7,2,1.2721,,,3,0,0,0,3,137024897.7,5000000,5000000,,,,,1.273444,1.273466,1.274695,1.272138
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,3,0,0,0,3,317867406,120000000,120000000,,,,,1.270897,1.270885,1.270921,1.270885
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.310435,17297742,2019-05-01T10:29:48.000000+00:00,N,7,2,1.311004,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,2,0,0,0,3,297000000,78529483.86,78533262.22,0,0,,,1.260633,1.260633,1.260673,1.260552
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T09:30:00.000000+00:00,1,1.266732,3420176,2019-06-21T10:24:03.000000+00:00,N,7,2,1.266618,,,2,0,0,0,2,9367021.54,3700000,3700000,0,0,19,19,1.266009,1.265814,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-06-28,EZ66ZG8QVRS2,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,1.272067,1272067,2019-06-27T10:48:01.000000+00:00,N,7,2,1.271676,,,2,0,0,0,2,1907150.5,750000,750000,0,0,11.5,11.5,1.271117,1.271434,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-01,EZ4RY2JRHCR3,ISIN,JFTXFP,CFI,USD,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,1.274727,5035171,2019-06-24T09:36:41.000000+00:00,N,7,2,1.274668,,,1,0,0,0,,,,,0,0,23,23,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-01,EZ4RY2JRHCR3,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,1.267585,2535170,2019-06-28T10:15:16.000000+00:00,N,7,2,1.266809,,,5,0,0,0,5,159207982.6,7000000,7000000,0,0,81,81,1.268517,1.269601,1.27,1.26723
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-01,EZ4RY2JRHCR3,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,1.2641,1264100,2019-06-03T10:54:02.000000+00:00,N,7,2,1.266793,,,1,0,0,0,,,,,0,0,21,21,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,2019-05-03T15:30:00.000000+00:00,1,1.314,499999,2019-05-03T15:47:38.000000+00:00,N,7,2,1.317879,,,1,0,0,0,,,,,0,0,26,26,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,7,7,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,1.272656,2354414,2019-06-27T10:57:19.000000+00:00,N,7,2,1.272211,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-05,EZBFFC3Y58V8,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T09:30:00.000000+00:00,1,1.26786,8875020,2019-06-28T10:15:16.000000+00:00,N,7,2,1.267343,,,2,0,0,0,2,17747510.2,7000000,7000000,0,0,81,81,1.267679,1.267679,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-08,EZVMGT1R7RJ7,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,1.31122,649999,2019-04-08T10:56:03.000000+00:00,N,7,2,1.31059,,,1,0,0,0,,,,,0,0,46,46,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-10,EZ9QM541P9M5,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-15,EZ8CNL54VM39,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-17,EZ2WSTD4BTJ5,ISIN,JFTXFP,CFI,USD,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-18,EZHNBJDKHF08,ISIN,JFTXFP,CFI,USD,2019-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,140000000,53254419.03,61620220.72,0,0,130,130,1.314445,1.314445,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-19,EZ3SL9X72J24,ISIN,JFTXFP,CFI,USD,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.269902,68301,2019-05-28T11:29:20.000000+00:00,N,7,2,1.269903,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-25,EZWK2F22HVB5,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-07-31,EZB5PQWSSCB8,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.312667,17327204,2019-05-01T10:30:50.000000+00:00,N,7,2,1.313133,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,2019-05-16T11:30:00.000000+00:00,1,1.2856,500000,2019-05-16T13:15:52.000000+00:00,N,7,2,1.284822,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-05,EZ51SFZ47L76,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,10,10,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-15,EZ3SKP4DFN75,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,55,55,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-21,EZ53Q6NC3D39,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T09:30:00.000000+00:00,1,,,,,,,,1.26237,6311850,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-22,EZ89LFF78J38,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,2,0,0,0,2,120000000,46159473.7,46159473.7,,,,,1.299842,1.299842,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-29,EZ81FS14SCZ9,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.311772,1311772,2019-05-02T12:30:57.000000+00:00,N,7,2,1.311678,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-08-30,EZ8S95VYKV62,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.31452,17351664,2019-05-01T10:31:57.000000+00:00,N,7,2,1.314865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-05,EZBJHD9VVK53,ISIN,JFTXFP,CFI,USD,2019-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,159112590,62625000,62625000,,,,,1.2703,1.27036,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-09,EZ2BTRS6P497,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,1.2663,499999,2019-06-19T14:51:01.000000+00:00,N,7,2,1.267429,,,1,0,0,0,,,,,0,0,1555232,1555232,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-16,EZV355N3G5M8,ISIN,JFTXFP,CFI,USD,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,1.268149,507259,2019-06-19T14:59:24.000000+00:00,N,7,2,1.268082,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-19,EZBX3Y5DHLT3,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,124385000,48825224.12,48825224.12,,,,,1.27378,1.273778,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.316425,17376810,2019-05-01T10:44:10.000000+00:00,N,7,2,1.316852,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-09-30,EZ2LYSP5SL67,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,1.274941,5099764,2019-06-13T15:22:14.000000+00:00,N,7,2,1.274963,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-25,EZ3XMXFV3HR7,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T15:30:00.000000+00:00,1,1.279,10000000,2019-06-11T15:52:21.000000+00:00,N,7,2,1.279211,,,2,0,0,0,2,19983485.2,7809304.145,8900000,0,0,115,115,1.279467,1.279466,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-30,EZV1DM12GSY2,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,2019-04-09T15:30:00.000000+00:00,1,1.3163,2800000,2019-04-09T15:40:53.000000+00:00,N,7,2,1.316911,,,2,0,0,0,2,5600000.009,2126824.905,2126824.905,,,,,1.316517,1.316516,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.3124,159999,2019-04-18T15:29:50.000000+00:00,N,7,2,1.312602,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.3098,265000,2019-04-30T09:34:47.000000+00:00,N,7,2,1.310572,,,3,0,0,0,3,2015089.208,533821.4,700000,0,0,23,23,1.311237,1.311785,1.312612,1.3098
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,1.3113,700000,2019-04-30T11:45:21.000000+00:00,N,7,2,1.312172,,,3,0,0,0,3,2015089.208,533821.4,700000,0,0,23,23,1.311237,1.311785,1.312612,1.3098
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.318238,17400741,2019-05-01T10:44:55.000000+00:00,N,7,2,1.318497,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,1.292,790000,2019-05-16T10:19:44.000000+00:00,N,7,2,1.292215,,,2,0,0,0,2,1565356.002,605727.555,605727.555,,,,,1.29213,1.292129,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,2019-05-17T13:30:00.000000+00:00,1,1.2829,168000,2019-05-17T15:07:27.000000+00:00,N,7,2,1.283369,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-10-31,EZ55SCTGNWD0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,1.2814,335000,2019-06-07T15:58:08.000000+00:00,N,7,2,1.28173,,,2,0,0,0,2,719609.9027,280716.405,280716.405,,,,,1.281716,1.281738,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,1.3131,599999,2019-04-30T11:45:21.000000+00:00,N,7,2,1.313849,,,2,0,0,0,2,1256969.996,478466.985,550000,0,0,16,16,1.31352,1.313539,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.319858,17422125,2019-05-01T10:45:38.000000+00:00,N,7,2,1.320083,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,2019-06-07T15:30:00.000000+00:00,1,1.2827,335000,2019-06-07T15:58:08.000000+00:00,N,7,2,1.283046,,,2,0,0,0,2,719993.3012,280583.925,280583.925,,,,,1.283006,1.283027,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,1.277893,638946,2019-06-10T15:03:52.000000+00:00,N,7,2,1.277884,,,2,0,0,0,2,1128946.494,441750.8,441750.8,,,,,1.277797,1.277809,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T15:30:00.000000+00:00,1,1.2804,99999,2019-06-11T15:44:13.000000+00:00,N,7,2,1.28124,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T13:30:00.000000+00:00,1,1.277,500000,2019-06-13T13:58:28.000000+00:00,N,7,2,1.27742,,,5,0,0,0,5,2306708.007,391542.68,391542.68,,,,,1.276563,1.276612,1.277,1.2759
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,2019-06-13T15:30:00.000000+00:00,1,1.276706,638353,2019-06-13T15:45:51.000000+00:00,N,7,2,1.276696,,,5,0,0,0,5,2306708.007,391542.68,391542.68,,,,,1.276563,1.276612,1.277,1.2759
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,1.2686,915000,2019-06-14T15:25:33.000000+00:00,N,7,2,1.268724,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,2019-06-17T15:30:00.000000+00:00,1,1.2643,99999,2019-06-17T15:39:27.000000+00:00,N,7,2,1.26473,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-11-29,EZ92BHTYVRY0,ISIN,JFTXFP,CFI,USD,2019-06-21+00:00,2019-06-21T15:30:00.000000+00:00,1,1.2767,165000,2019-06-21T15:35:18.000000+00:00,N,7,2,1.277377,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-12-13,EZ13KKT7K3V3,ISIN,JFTXFP,CFI,USD,2019-04-15+00:00,2019-04-15T13:30:00.000000+00:00,1,1.325952,359999,2019-04-15T14:37:45.000000+00:00,N,7,2,1.326157,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-12-19,EZV7MQ21YSR9,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,1.271787,7630722,2019-06-14T14:08:32.000000+00:00,N,7,2,1.271777,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2019-12-31,EZ381S8Y6T31,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.321695,17446374,2019-05-01T10:46:34.000000+00:00,N,7,2,1.321947,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-01-08,EZ2VWKYJ8Q71,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-01-31,EZ7RG2LZZJD8,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.323675,17472510,2019-05-01T10:47:19.000000+00:00,N,7,2,1.323655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-02-28,EZ9JVKBTZHN5,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.32509,17491188,2019-05-01T10:47:50.000000+00:00,N,7,2,1.325299,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-03-25,EZ76C4P7FW13,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.324091,662045,2019-05-02T12:34:47.000000+00:00,N,7,2,1.324177,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-03-31,EZ8XPVS0G891,ISIN,JFTXFP,CFI,USD,2019-05-01+00:00,2019-05-01T09:30:00.000000+00:00,1,1.3268,17513760,2019-05-01T10:48:25.000000+00:00,N,7,2,1.326621,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-05-07,EZ794KNTWL42,ISIN,JFTXFP,CFI,USD,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-08-03,EZB0S4WTHT79,ISIN,JFTXFP,CFI,USD,2019-05-02+00:00,2019-05-02T11:30:00.000000+00:00,1,1.330573,1330573,2019-05-02T12:29:24.000000+00:00,N,7,2,1.330588,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-08-12,EZ36KLW3V3D5,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,1.33745,10030875,2019-04-11T10:54:00.000000+00:00,N,7,2,1.337512,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,GBPUSD 2020-08-18,EZ5487TTFG52,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,552,552,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-02,EZ9H5QXHMJN4,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,0.682592,238907,2019-04-01T09:56:13.000000+00:00,N,7,2,0.682627,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-03,EZ2XW8JW0MX1,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,0.67583,236540,2019-04-02T13:32:20.000000+00:00,N,7,2,0.675745,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-03,EZ2XW8JW0MX1,ISIN,JFTXFP,CFI,USD,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,0.6826,238910,2019-04-01T09:56:13.000000+00:00,N,7,2,0.68265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-04,EZ8G5XCMD1V6,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,440646.795,325000,325000,,,,,0.677917,0.677918,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-04,EZ8G5XCMD1V6,ISIN,JFTXFP,CFI,USD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,0.675829,236540,2019-04-02T13:32:20.000000+00:00,N,7,2,0.67575,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-05,EZ5FCHKSK4Z0,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-05,EZ5FCHKSK4Z0,ISIN,JFTXFP,CFI,USD,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,440650.83,325000,325000,,,,,0.677923,0.677924,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-09,EZV3CLYSY406,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,0.67367,673670,2019-04-08T11:03:19.000000+00:00,N,7,2,0.673712,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-10,EZ5NB0QGBN45,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-10,EZ5NB0QGBN45,ISIN,JFTXFP,CFI,USD,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,0.673691,673690,2019-04-08T11:03:19.000000+00:00,N,7,2,0.67375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-11,EZ58VGGLWH74,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-11,EZ58VGGLWH74,ISIN,JFTXFP,CFI,USD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-12,EZ6LPPQV2GP0,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-12,EZ6LPPQV2GP0,ISIN,JFTXFP,CFI,USD,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-15,EZ97QW6W5SS8,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-15,EZ97QW6W5SS8,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-16,EZ64WR1019H2,ISIN,JFTXFP,CFI,USD,2019-04-11+00:00,2019-04-11T15:30:00.000000+00:00,1,0.6721,672100,2019-04-11T22:45:14.000000+00:00,N,7,2,0.672207,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-16,EZ64WR1019H2,ISIN,JFTXFP,CFI,USD,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-29,EZVFCJ0LJBC2,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-30,EZ2TLYSH6P86,ISIN,JFTXFP,CFI,USD,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-04-30,EZ2TLYSH6P86,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-01,EZ7SR5DL24T4,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-02,EZVSZ5SNVN01,ISIN,JFTXFP,CFI,USD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-06,EZ96CY3GJBB8,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-07,EZ5B2QD0RSY5,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-07,EZ5B2QD0RSY5,ISIN,JFTXFP,CFI,USD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-08,EZ6291HT6R93,ISIN,JFTXFP,CFI,USD,2019-04-26+00:00,,,,,,,,,,,,2,0,0,0,2,85123776,64000000,64000000,,,,,0.665029,0.66503,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-09,EZ7QC3RM39F3,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-10,EZX4VD8M4GK6,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-10,EZX4VD8M4GK6,ISIN,JFTXFP,CFI,USD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-13,EZ3SQB12DKJ6,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-13,EZ3SQB12DKJ6,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,0.6586,4682646,2019-05-09T14:17:00.000000+00:00,N,7,2,0.65865,,,2,0,0,0,2,6657126,5055000,5055000,,,,,0.65838,0.658469,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-14,EZ92Z6Z3MGQ2,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,,,,,,,,0.658521,2107268.48,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-14,EZ92Z6Z3MGQ2,ISIN,JFTXFP,CFI,USD,2019-05-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-15,EZ6JFVQDGQC7,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-15,EZ6JFVQDGQC7,ISIN,JFTXFP,CFI,USD,2019-05-13+00:00,2019-05-13T09:30:00.000000+00:00,1,,,,,,,,0.65853,2107296,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-16,EZVFVJKGM2Q4,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-16,EZVFVJKGM2Q4,ISIN,JFTXFP,CFI,USD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-17,EZ3F30355YC3,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-17,EZ3F30355YC3,ISIN,JFTXFP,CFI,USD,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-20,EZQWQ76XTFV3,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-20,EZQWQ76XTFV3,ISIN,JFTXFP,CFI,USD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-21,EZ8Y7LJ0W476,ISIN,JFTXFP,CFI,USD,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-23,EZ5LH83G3PG7,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-24,EZ910B88JF59,ISIN,JFTXFP,CFI,USD,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-05-31,EZVF6Y79FVM6,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-04,EZ7NKQYBDR75,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-04,EZ7NKQYBDR75,ISIN,JFTXFP,CFI,USD,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-05,EZ2WQTR7YP11,ISIN,JFTXFP,CFI,USD,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-06,EZV16SFBPTD3,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,0.664585,2658340,2019-06-05T10:10:00.000000+00:00,N,7,2,0.664617,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-07,EZB2VJ1T8GT5,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-07,EZB2VJ1T8GT5,ISIN,JFTXFP,CFI,USD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,0.6646,2658400,2019-06-05T10:10:00.000000+00:00,N,7,2,0.66465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-10,EZ1LGN0KV5Z9,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-10,EZ1LGN0KV5Z9,ISIN,JFTXFP,CFI,USD,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-11,EZ2KJ0N54V16,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,0.661527,330763,2019-06-10T10:41:05.000000+00:00,N,7,2,0.661527,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-11,EZ2KJ0N54V16,ISIN,JFTXFP,CFI,USD,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-12,EZ6Z9445J814,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-12,EZ6Z9445J814,ISIN,JFTXFP,CFI,USD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,0.66154,330770,2019-06-10T10:41:05.000000+00:00,N,7,2,0.66155,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-13,EZ6D4C3LFRW9,ISIN,JFTXFP,CFI,USD,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,0.659075,4696568,2019-05-09T14:17:00.000000+00:00,N,7,2,0.659125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-13,EZ6D4C3LFRW9,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T11:30:00.000000+00:00,1,0.6583,5496805,2019-06-11T11:42:33.000000+00:00,N,7,2,0.65825,,,2,0,0,0,2,6156435,4675000,4675000,,,,,0.658965,0.658442,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-17,EZ657ZB2G837,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-18,EZ4G6S3ZS137,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-18,EZ4G6S3ZS137,ISIN,JFTXFP,CFI,USD,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-19,EZ541LMKG240,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-19,EZ541LMKG240,ISIN,JFTXFP,CFI,USD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-20,EZ7W6ZBL8HY2,ISIN,JFTXFP,CFI,USD,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-27,EZ8WQBR37048,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-06-28,EZ6Y13Z9FPG7,ISIN,JFTXFP,CFI,USD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-07-01,EZ35LVS30PC4,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,0.6708,5366400,2019-06-28T13:40:31.000000+00:00,N,7,2,0.670764,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-07-15,EZDXH4T7WRV4,ISIN,JFTXFP,CFI,USD,2019-06-11+00:00,2019-06-11T11:30:00.000000+00:00,1,0.658733,5500419,2019-06-11T11:42:33.000000+00:00,N,7,2,0.6587,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,NZDUSD 2019-07-15,EZDXH4T7WRV4,ISIN,JFTXFP,CFI,USD,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,0.671074,5368589,2019-06-28T13:40:31.000000+00:00,N,7,2,0.671055,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-04-25,EZNLCXY5ZKN3,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-05-31,EZ14QXL9S7Z0,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,88,88,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-05-31,EZ14QXL9S7Z0,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-06-28,EZT304GPMCG4,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,3,3,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-06-28,EZT304GPMCG4,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,RONJPY 2019-07-31,EZ5FQJWLFHG2,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,7,7,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,SEKNOK 2019-05-27,EZ9LG8KM4SC6,ISIN,JFTXFP,CFI,NOK,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,0.908162,5000000,2019-05-23T09:35:44.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,SEKNOK 2019-06-03,EZ3XFN7LD2H1,ISIN,JFTXFP,CFI,NOK,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,0.908379,4999999,2019-05-23T09:35:44.000000+00:00,N,7,2,0.908192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-04-08,EZ5T9V442KR0,ISIN,JFTXFP,CFI,AED,2019-04-05+00:00,2019-04-05T09:30:00.000000+00:00,1,3.6729,99999,2019-04-05T11:23:07.000000+00:00,N,7,2,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-04-09,EZ2NJRQDSWS7,ISIN,JFTXFP,CFI,AED,2019-04-05+00:00,2019-04-05T09:30:00.000000+00:00,1,3.672915,99999,2019-04-05T11:23:07.000000+00:00,N,7,2,3.6731,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-04-11,EZ9TXQDFKT23,ISIN,JFTXFP,CFI,AED,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-04-15,EZ920HVRQ595,ISIN,JFTXFP,CFI,AED,2019-04-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-05-23,EZ4681QNV4Y8,ISIN,JFTXFP,CFI,AED,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,3.6728,175999,2019-05-22T10:24:21.000000+00:00,N,7,2,3.673095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-05-28,EZ1WPT0ZDV07,ISIN,JFTXFP,CFI,AED,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,3.67281,175999,2019-05-22T10:24:21.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-05-29,EZ7TY7JFXJ27,ISIN,JFTXFP,CFI,AED,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-05-30,EZB4S48RTNS7,ISIN,JFTXFP,CFI,AED,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-06-17,EZ7DKVBV5VM2,ISIN,JFTXFP,CFI,AED,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,3.6729,300000,2019-06-13T13:18:09.000000+00:00,N,7,2,3.673,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDAED 2019-06-18,EZVV21GNBKZ2,ISIN,JFTXFP,CFI,AED,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,3.672913,300000,2019-06-13T13:18:09.000000+00:00,N,7,2,3.672993,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-08,EZ6JM6JVBNV0,ISIN,JFTXFP,CFI,CAD,2019-04-05+00:00,2019-04-05T11:30:00.000000+00:00,1,1.33842,1150000,2019-04-05T12:26:00.000000+00:00,N,7,2,1.33835,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-08,EZ6JM6JVBNV0,ISIN,JFTXFP,CFI,CAD,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,1.33488,1334879,2019-04-04T14:54:05.000000+00:00,N,7,2,1.334913,,,6,0,0,0,6,8011961,1000000,1000000,,,,,1.335327,1.335327,1.33558,1.33488
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-08,EZ6JM6JVBNV0,ISIN,JFTXFP,CFI,CAD,2019-04-04+00:00,2019-04-04T15:30:00.000000+00:00,1,1.335214,1335213,2019-04-04T15:45:35.000000+00:00,N,7,2,1.335213,,,6,0,0,0,6,8011961,1000000,1000000,,,,,1.335327,1.335327,1.33558,1.33488
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-09,EZBKQ40P9463,ISIN,JFTXFP,CFI,CAD,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,1.33749,2000000,2019-04-08T11:02:58.000000+00:00,N,7,2,1.33755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-09,EZBKQ40P9463,ISIN,JFTXFP,CFI,CAD,2019-04-05+00:00,2019-04-05T13:30:00.000000+00:00,1,1.338239,1338238,2019-04-05T15:25:20.000000+00:00,N,7,2,1.338321,,,20,0,0,0,20,26770751,1000000,1000000,,,,,1.338538,1.338538,1.338811,1.337989
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-09,EZBKQ40P9463,ISIN,JFTXFP,CFI,CAD,2019-04-05+00:00,2019-04-05T15:30:00.000000+00:00,1,,,,,,,,1.338529,2677057.8,20,0,0,0,20,26770751,1000000,1000000,,,,,1.338538,1.338538,1.338811,1.337989
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-10,EZ6RJ8PTZ962,ISIN,JFTXFP,CFI,CAD,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-11,EZ357KYFFRM7,ISIN,JFTXFP,CFI,CAD,2019-04-10+00:00,2019-04-10T09:30:00.000000+00:00,1,1.33243,2700000,2019-04-10T10:49:00.000000+00:00,N,7,2,1.33235,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-11,EZ357KYFFRM7,ISIN,JFTXFP,CFI,CAD,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,1.331829,1331829,2019-04-09T15:05:32.000000+00:00,N,7,2,1.331818,,,14,0,0,0,14,18648996,1000000,1000000,,,,,1.332071,1.332071,1.332538,1.3313
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-11,EZ357KYFFRM7,ISIN,JFTXFP,CFI,CAD,2019-04-09+00:00,2019-04-09T15:30:00.000000+00:00,1,1.33209,1332089,2019-04-09T15:39:12.000000+00:00,N,7,2,1.332018,,,14,0,0,0,14,18648996,1000000,1000000,,,,,1.332071,1.332071,1.332538,1.3313
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-12,EZNN4KQD7359,ISIN,JFTXFP,CFI,CAD,2019-04-10+00:00,2019-04-10T15:30:00.000000+00:00,1,1.330961,1330961,2019-04-10T17:22:24.000000+00:00,N,7,2,1.331021,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-16,EZ9FWHFGRV76,ISIN,JFTXFP,CFI,CAD,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-17,EZ9S5BTCC4T7,ISIN,JFTXFP,CFI,CAD,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-17,EZ9S5BTCC4T7,ISIN,JFTXFP,CFI,CAD,2019-04-15+00:00,2019-04-15T13:30:00.000000+00:00,1,1.334398,1334398,2019-04-15T14:33:48.000000+00:00,N,7,2,1.335422,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-22,EZ67FNBYK828,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.33767,12999999,2019-04-18T09:59:25.000000+00:00,N,7,2,1.33775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-23,EZV13JRRXDL1,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.337639,13000000,2019-04-18T09:59:25.000000+00:00,N,7,2,1.337719,,,3,0,0,0,3,15676825.2,1000000,1000000,,,,,1.338155,1.337771,1.338496,1.337639
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-23,EZV13JRRXDL1,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.338496,1338496,2019-04-18T13:34:22.000000+00:00,N,7,2,1.338519,,,3,0,0,0,3,15676825.2,1000000,1000000,,,,,1.338155,1.337771,1.338496,1.337639
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-24,EZ3M19PV61Q0,ISIN,JFTXFP,CFI,CAD,2019-04-18+00:00,2019-04-18T13:30:00.000000+00:00,1,1.338213,1338213,2019-04-18T13:35:31.000000+00:00,N,7,2,1.338287,,,4,0,0,0,4,5352284.2,1000000,1000000,,,,,1.338071,1.338071,1.338234,1.337849
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-29,EZ8LFHGCJW64,ISIN,JFTXFP,CFI,CAD,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-04-30,EZ9XW3RYGV66,ISIN,JFTXFP,CFI,CAD,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-02,EZ9RGZN3DJ10,ISIN,JFTXFP,CFI,CAD,2019-04-29+00:00,2019-04-29T09:30:00.000000+00:00,1,1.346964,114491,2019-04-29T10:35:03.000000+00:00,N,7,2,1.346934,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-02,EZ9RGZN3DJ10,ISIN,JFTXFP,CFI,CAD,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-03,EZ65P465VYQ0,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,,,,,,,,,,,,2,0,0,0,2,92000000,34208882.41,34208882.41,,,,,1.34468,1.34468,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-06,EZS828NGB7D8,ISIN,JFTXFP,CFI,CAD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-07,EZ4NP0MF6SY8,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-07,EZ4NP0MF6SY8,ISIN,JFTXFP,CFI,CAD,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-08,EZ4QDXD0XF43,ISIN,JFTXFP,CFI,CAD,2019-05-07+00:00,2019-05-07T09:30:00.000000+00:00,1,1.34605,5999999,2019-05-07T11:01:00.000000+00:00,N,7,2,1.3461,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-13,EZ1QB45ZN2P5,ISIN,JFTXFP,CFI,CAD,2019-05-10+00:00,2019-05-10T11:30:00.000000+00:00,1,1.34723,1749999,2019-05-10T11:38:00.000000+00:00,N,7,2,1.3472,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-14,EZ713NQ7MLK1,ISIN,JFTXFP,CFI,CAD,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,1.34418,1749999,2019-05-13T11:53:00.000000+00:00,N,7,2,1.34435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-14,EZ713NQ7MLK1,ISIN,JFTXFP,CFI,CAD,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,1.342721,1342720,2019-05-10T15:25:39.000000+00:00,N,7,2,1.342669,,,7,0,0,0,7,9399780.2,1000000,1000000,,,,,1.342826,1.342826,1.343599,1.342311
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-14,EZ713NQ7MLK1,ISIN,JFTXFP,CFI,CAD,2019-05-10+00:00,2019-05-10T15:30:00.000000+00:00,1,1.343019,1343019,2019-05-10T15:36:08.000000+00:00,N,7,2,1.343019,,,7,0,0,0,7,9399780.2,1000000,1000000,,,,,1.342826,1.342826,1.343599,1.342311
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-15,EZ4JRQ822F93,ISIN,JFTXFP,CFI,CAD,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-15,EZ4JRQ822F93,ISIN,JFTXFP,CFI,CAD,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,1.34732,1347319,2019-05-13T15:27:37.000000+00:00,N,7,2,1.34732,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-17,EZV3XC16DVK8,ISIN,JFTXFP,CFI,CAD,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-24,EZ4RQN5L5MN0,ISIN,JFTXFP,CFI,CAD,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,1.34048,1340479,2019-05-22T14:52:14.000000+00:00,N,7,2,1.34052,,,14,0,0,0,14,18775135,1000000,1000000,,,,,1.341081,1.341081,1.342081,1.340351
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-05-24,EZ4RQN5L5MN0,ISIN,JFTXFP,CFI,CAD,2019-05-22+00:00,2019-05-22T15:30:00.000000+00:00,1,1.341631,1341631,2019-05-22T16:26:18.000000+00:00,N,7,2,1.34162,,,14,0,0,0,14,18775135,1000000,1000000,,,,,1.341081,1.341081,1.342081,1.340351
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-03,EZ533BCGKLV0,ISIN,JFTXFP,CFI,CAD,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-03,EZ533BCGKLV0,ISIN,JFTXFP,CFI,CAD,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-07,EZ5FQW6SSN92,ISIN,JFTXFP,CFI,CAD,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,1.3418,5249999,2019-06-06T11:44:28.000000+00:00,N,7,2,1.34135,,,2,0,0,0,2,9249999.998,3448296.795,3448296.795,,,,,1.341155,1.341242,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-10,EZ8CMYB7Z999,ISIN,JFTXFP,CFI,CAD,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,1.33078,2500000,2019-06-07T13:07:32.000000+00:00,N,7,2,1.33085,,,2,0,0,0,2,3699999.996,1388787.18,1388787.18,,,,,1.332815,1.332098,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-10,EZ8CMYB7Z999,ISIN,JFTXFP,CFI,CAD,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,1.3405,6386422,2019-06-06T10:56:00.000000+00:00,N,7,2,1.340709,,,2,0,0,0,2,11636423,4338567.59,4338567.59,,,,,1.341104,1.341044,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-10,EZ8CMYB7Z999,ISIN,JFTXFP,CFI,CAD,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,1.341707,5250000,2019-06-06T11:44:28.000000+00:00,N,7,2,1.341259,,,2,0,0,0,2,11636423,4338567.59,4338567.59,,,,,1.341104,1.341044,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-11,EZ2JTLPK29J8,ISIN,JFTXFP,CFI,CAD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,1.32711,15499999,2019-06-10T11:12:00.000000+00:00,N,7,2,1.32715,,,2,0,0,0,2,18499999.99,6969751.64,6969751.64,,,,,1.327275,1.327164,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-11,EZ2JTLPK29J8,ISIN,JFTXFP,CFI,CAD,2019-06-10+00:00,2019-06-10T11:30:00.000000+00:00,1,1.32744,2999999,2019-06-10T12:47:04.000000+00:00,N,7,2,1.32745,,,2,0,0,0,2,18499999.99,6969751.64,6969751.64,,,,,1.327275,1.327164,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-12,EZ8FLQ97BWH5,ISIN,JFTXFP,CFI,CAD,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-12,EZ8FLQ97BWH5,ISIN,JFTXFP,CFI,CAD,2019-06-10+00:00,2019-06-10T11:30:00.000000+00:00,1,1.327408,2999999,2019-06-10T12:47:04.000000+00:00,N,7,2,1.327419,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-13,EZ9VZ9MNCLF6,ISIN,JFTXFP,CFI,CAD,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,1.32802,4500000,2019-06-12T15:10:00.000000+00:00,N,7,2,1.328,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-14,EZ2BTQLSJ3W8,ISIN,JFTXFP,CFI,CAD,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,1.327987,4500000,2019-06-12T15:10:00.000000+00:00,N,7,2,1.327968,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-17,EZ209PNQ3NM0,ISIN,JFTXFP,CFI,CAD,2019-06-14+00:00,2019-06-14T09:30:00.000000+00:00,1,1.33366,29000000,2019-06-14T10:04:00.000000+00:00,N,7,2,1.33375,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-18,EZ929XNV4715,ISIN,JFTXFP,CFI,CAD,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-20,EZBL3GVHZZW9,ISIN,JFTXFP,CFI,CAD,2019-06-19+00:00,2019-06-19T11:30:00.000000+00:00,1,1.337812,8999999,2019-06-19T12:10:46.000000+00:00,N,7,2,1.33785,,,2,0,0,0,2,11999999.99,4484836.715,4484836.715,,,,,1.337871,1.337841,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-21,EZHSC50Z9JJ7,ISIN,JFTXFP,CFI,CAD,2019-06-20+00:00,2019-06-20T11:30:00.000000+00:00,1,1.31655,7499999,2019-06-20T12:01:00.000000+00:00,N,7,2,1.31675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-21,EZHSC50Z9JJ7,ISIN,JFTXFP,CFI,CAD,2019-06-19+00:00,2019-06-19T15:30:00.000000+00:00,1,1.334652,1334651,2019-06-19T15:43:56.000000+00:00,N,7,2,1.33462,,,2,0,0,0,2,2669303,1000000,1000000,,,,,1.334652,1.334652,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-24,EZB9D9FQF176,ISIN,JFTXFP,CFI,CAD,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-24,EZB9D9FQF176,ISIN,JFTXFP,CFI,CAD,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,1.31961,1319610,2019-06-20T14:50:02.000000+00:00,N,7,2,1.319661,,,14,0,0,0,14,18491908,1000000,1000000,,,,,1.320851,1.320851,1.321771,1.319492
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-24,EZB9D9FQF176,ISIN,JFTXFP,CFI,CAD,2019-06-20+00:00,2019-06-20T15:30:00.000000+00:00,1,1.321389,1321389,2019-06-20T15:39:07.000000+00:00,N,7,2,1.321462,,,14,0,0,0,14,18491908,1000000,1000000,,,,,1.320851,1.320851,1.321771,1.319492
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-25,EZ887C409KY1,ISIN,JFTXFP,CFI,CAD,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,1.319918,849999,2019-06-24T14:31:51.000000+00:00,N,7,2,1.31995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-26,EZ3MPDGB1T67,ISIN,JFTXFP,CFI,CAD,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-26,EZ3MPDGB1T67,ISIN,JFTXFP,CFI,CAD,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,1.31948,1319480,2019-06-24T15:26:18.000000+00:00,N,7,2,1.319419,,,3,0,0,0,3,3958848.6,1000000,1000000,,,,,1.319616,1.319616,1.31994,1.319429
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-26,EZ3MPDGB1T67,ISIN,JFTXFP,CFI,CAD,2019-06-24+00:00,2019-06-24T15:30:00.000000+00:00,1,1.31994,1319939,2019-06-24T16:10:02.000000+00:00,N,7,2,1.31992,,,3,0,0,0,3,3958848.6,1000000,1000000,,,,,1.319616,1.319616,1.31994,1.319429
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-27,EZ5Y9HGDD6Y1,ISIN,JFTXFP,CFI,CAD,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-28,EZNZXY7QYX74,ISIN,JFTXFP,CFI,CAD,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,1.31341,750000,2019-06-27T10:08:00.000000+00:00,N,7,2,1.31335,,,2,0,0,0,2,3950000.006,1503663.68,1503663.68,,,,,1.31344,1.313459,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-28,EZNZXY7QYX74,ISIN,JFTXFP,CFI,CAD,2019-06-27+00:00,2019-06-27T11:30:00.000000+00:00,1,1.31347,3199999,2019-06-27T12:09:00.000000+00:00,N,7,2,1.31345,,,2,0,0,0,2,3950000.006,1503663.68,1503663.68,,,,,1.31344,1.313459,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-06-28,EZNZXY7QYX74,ISIN,JFTXFP,CFI,CAD,2019-06-26+00:00,2019-06-26T13:30:00.000000+00:00,1,1.312851,262570,2019-06-26T15:06:10.000000+00:00,N,7,2,1.31282,,,2,0,0,0,2,653847.2788,249000,249000,,,,,1.312931,1.312946,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCAD 2019-07-02,EZ59VVKJ9KG9,ISIN,JFTXFP,CFI,CAD,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-02,EZ75HWBXV4Y8,ISIN,JFTXFP,CFI,CHF,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,0.993745,224999,2019-04-01T09:33:24.000000+00:00,N,7,2,0.993741,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-03,EZ9LDCM1R2K4,ISIN,JFTXFP,CFI,CHF,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-04,EZVJW0ZM7425,ISIN,JFTXFP,CFI,CHF,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-05,EZW91VTVKKF2,ISIN,JFTXFP,CFI,CHF,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,0.99845,2399999,2019-04-04T11:00:06.000000+00:00,N,7,2,0.998826,,,2,0,0,0,2,22899999.99,11463352.68,11463352.68,,,,,0.998665,0.998835,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-08,EZ96MHBJVND0,ISIN,JFTXFP,CFI,CHF,2019-04-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-08,EZ96MHBJVND0,ISIN,JFTXFP,CFI,CHF,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,0.998169,2399999,2019-04-04T11:00:06.000000+00:00,N,7,2,0.99845,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-09,EZ49HDKKQR29,ISIN,JFTXFP,CFI,CHF,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,0.999915,20000000,2019-04-08T10:01:12.000000+00:00,N,7,2,1.000042,,,2,0,0,0,2,21000000,10501028.14,10501028.14,,,,,0.999782,0.999902,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-10,EZ8GLLH1H7S4,ISIN,JFTXFP,CFI,CHF,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-10,EZ8GLLH1H7S4,ISIN,JFTXFP,CFI,CHF,2019-04-08+00:00,2019-04-08T09:30:00.000000+00:00,1,0.999553,1000000,2019-04-08T11:03:30.000000+00:00,N,7,2,0.99965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-11,EZ7C6DXZCT96,ISIN,JFTXFP,CFI,CHF,2019-04-10+00:00,2019-04-10T09:30:00.000000+00:00,1,1.000945,14999999,2019-04-10T10:18:54.000000+00:00,N,7,2,1.00104,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-12,EZ7T7H5GD090,ISIN,JFTXFP,CFI,CHF,2019-04-11+00:00,2019-04-11T13:30:00.000000+00:00,1,1.00299,649999,2019-04-11T13:57:50.000000+00:00,N,7,2,1.003423,,,2,0,0,0,2,16249999.99,8111818.335,8111818.335,,,,,1.002279,1.001625,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-15,EZ871J7YM588,ISIN,JFTXFP,CFI,CHF,2019-04-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-15,EZ871J7YM588,ISIN,JFTXFP,CFI,CHF,2019-04-11+00:00,2019-04-11T13:30:00.000000+00:00,1,1.002712,649999,2019-04-11T13:57:50.000000+00:00,N,7,2,1.00305,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-16,EZ8GNKZZNDJ9,ISIN,JFTXFP,CFI,CHF,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-17,EZ9K1C8PL706,ISIN,JFTXFP,CFI,CHF,2019-04-16+00:00,,,,,,,,,,,,2,0,0,0,2,23600000.01,11757167.46,11757167.46,,,,,1.004084,1.003643,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-18,EZ4NF7MVD9T0,ISIN,JFTXFP,CFI,CHF,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-18,EZ4NF7MVD9T0,ISIN,JFTXFP,CFI,CHF,2019-04-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-23,EZ3PZ4TXW8W2,ISIN,JFTXFP,CFI,CHF,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.01128,7999999,2019-04-18T10:42:47.000000+00:00,N,7,2,1.011744,,,2,0,0,0,2,10300000,5092959.41,5092959.41,,,,,1.011101,1.0112,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-24,EZ7NGTZG2R46,ISIN,JFTXFP,CFI,CHF,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-24,EZ7NGTZG2R46,ISIN,JFTXFP,CFI,CHF,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.01118,7999999,2019-04-18T10:42:47.000000+00:00,N,7,2,1.01115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-25,EZ97B1X36PT3,ISIN,JFTXFP,CFI,CHF,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,12290000,6035396.87,6035396.87,,,,,1.018175,1.01816,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-26,EZ1BRPLCP0H9,ISIN,JFTXFP,CFI,CHF,2019-04-25+00:00,2019-04-25T09:30:00.000000+00:00,1,1.02081,3299999,2019-04-25T09:32:32.000000+00:00,N,7,2,1.021144,,,2,0,0,0,2,21300000,10438995.06,10438995.06,,,,,1.020457,1.020213,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-26,EZ1BRPLCP0H9,ISIN,JFTXFP,CFI,CHF,2019-04-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-29,EZ1SWM7L6VJ9,ISIN,JFTXFP,CFI,CHF,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,1.020584,18199999,2019-04-26T10:37:58.000000+00:00,N,7,2,1.021343,,,2,0,0,0,2,20400000,9994276.3,9994276.3,,,,,1.020583,1.020584,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-29,EZ1SWM7L6VJ9,ISIN,JFTXFP,CFI,CHF,2019-04-25+00:00,2019-04-25T09:30:00.000000+00:00,1,1.020514,3299999,2019-04-25T09:32:32.000000+00:00,N,7,2,1.02075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-30,EZ9GXF3630T9,ISIN,JFTXFP,CFI,CHF,2019-04-29+00:00,,,,,,,,,,,,2,0,0,0,2,22200000,10895613.01,10895613.01,,,,,1.018976,1.018759,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-04-30,EZ9GXF3630T9,ISIN,JFTXFP,CFI,CHF,2019-04-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-02,EZVZBFCJVTK0,ISIN,JFTXFP,CFI,CHF,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,1.018361,13999999,2019-04-30T09:56:55.000000+00:00,N,7,2,1.018567,,,2,0,0,0,2,15120000,7423577.975,7423577.975,,,,,1.01847,1.018377,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-02,EZVZBFCJVTK0,ISIN,JFTXFP,CFI,CHF,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-03,EZ88CYKRPRG3,ISIN,JFTXFP,CFI,CHF,2019-05-02+00:00,,,,,,,,,,,,3,0,0,0,3,29000000,13742331.29,13742331.29,,,,,1.018681,1.018686,1.01875,1.018624
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-03,EZ88CYKRPRG3,ISIN,JFTXFP,CFI,CHF,2019-04-30+00:00,,,,,,,,,,,,2,0,0,0,2,2339999.996,1148807.06,1148807.06,,,,,1.018449,1.018448,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-06,EZ81JNCS8FW5,ISIN,JFTXFP,CFI,CHF,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-06,EZ81JNCS8FW5,ISIN,JFTXFP,CFI,CHF,2019-05-02+00:00,,,,,,,,,,,,3,0,0,0,3,27000000,11779950.52,11779950.52,,,,,1.018504,1.018554,1.01868,1.018374
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-07,EZ8Q9X9LQTN6,ISIN,JFTXFP,CFI,CHF,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-07,EZ8Q9X9LQTN6,ISIN,JFTXFP,CFI,CHF,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-08,EZ5YLGDVPZS5,ISIN,JFTXFP,CFI,CHF,2019-05-07+00:00,2019-05-07T09:30:00.000000+00:00,1,1.019471,13159999,2019-05-07T11:00:10.000000+00:00,N,7,2,1.019533,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-09,EZV11WRBM7N2,ISIN,JFTXFP,CFI,CHF,2019-05-08+00:00,2019-05-08T09:30:00.000000+00:00,1,1.01744,6159999,2019-05-08T10:06:35.000000+00:00,N,7,2,1.01753,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-10,EZ79SZJMHCS2,ISIN,JFTXFP,CFI,CHF,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,1.01904,1200000,2019-05-09T11:10:12.000000+00:00,N,7,2,1.019417,,,2,0,0,0,2,4700000.001,2307311.285,2307311.285,,,,,1.018679,1.018501,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-13,EZ6PRJQN3072,ISIN,JFTXFP,CFI,CHF,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,1.013733,2300000,2019-05-10T09:36:13.000000+00:00,N,7,2,1.014019,,,2,0,0,0,2,20300000,10007634.09,10007634.09,,,,,1.014011,1.014226,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-13,EZ6PRJQN3072,ISIN,JFTXFP,CFI,CHF,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,1.018764,1199999,2019-05-09T11:10:12.000000+00:00,N,7,2,1.01905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-14,EZ52C8P3T892,ISIN,JFTXFP,CFI,CHF,2019-05-13+00:00,,,,,,,,,,,,2,0,0,0,2,30000000,14864122.72,14864122.72,,,,,1.009141,1.009141,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-14,EZ52C8P3T892,ISIN,JFTXFP,CFI,CHF,2019-05-10+00:00,2019-05-10T09:30:00.000000+00:00,1,1.01364,2300000,2019-05-10T09:36:13.000000+00:00,N,7,2,1.01365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-15,EZ1FNZLTQCF0,ISIN,JFTXFP,CFI,CHF,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-15,EZ1FNZLTQCF0,ISIN,JFTXFP,CFI,CHF,2019-05-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-16,EZ9J96T2HLM9,ISIN,JFTXFP,CFI,CHF,2019-05-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-17,EZ7P8VT6GVB2,ISIN,JFTXFP,CFI,CHF,2019-05-16+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-20,EZL8QZH6MLW5,ISIN,JFTXFP,CFI,CHF,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-21,EZ4PVZ5DYNS0,ISIN,JFTXFP,CFI,CHF,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-22,EZ3Q1C23TPL1,ISIN,JFTXFP,CFI,CHF,2019-05-21+00:00,2019-05-21T09:30:00.000000+00:00,1,1.009819,20999999,2019-05-21T10:42:41.000000+00:00,N,7,2,1.010136,,,2,0,0,0,2,41999999.99,20796718.36,20796718.36,,,,,1.009775,1.009775,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-23,EZ8X44W1ZQ14,ISIN,JFTXFP,CFI,CHF,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-23,EZ8X44W1ZQ14,ISIN,JFTXFP,CFI,CHF,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-24,EZ2C4ZWCLF05,ISIN,JFTXFP,CFI,CHF,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,1.009371,18999999,2019-05-23T09:39:50.000000+00:00,N,7,2,1.009466,,,2,0,0,0,2,67000000,33197725.87,33197725.87,,,,,1.009186,1.009105,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-28,EZ1LVYQY35M5,ISIN,JFTXFP,CFI,CHF,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-28,EZ1LVYQY35M5,ISIN,JFTXFP,CFI,CHF,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,59000000.01,29425706.77,29425706.77,,,,,1.00257,1.002525,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-29,EZ3DP1JW0098,ISIN,JFTXFP,CFI,CHF,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,1.004088,20999999,2019-05-28T09:41:23.000000+00:00,N,7,2,1.004181,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-05-31,EZ4VW51HWFJ1,ISIN,JFTXFP,CFI,CHF,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-03,EZ7TZQ9T9XM2,ISIN,JFTXFP,CFI,CHF,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-04,EZ82WK2KBJG9,ISIN,JFTXFP,CFI,CHF,2019-06-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-05,EZVKJKG1RBG3,ISIN,JFTXFP,CFI,CHF,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-06,EZ8035X4F9V1,ISIN,JFTXFP,CFI,CHF,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,0.991881,667000,2019-06-05T09:35:16.000000+00:00,N,7,2,0.991929,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-07,EZ1N8VKMRX32,ISIN,JFTXFP,CFI,CHF,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,,,,,,,,0.995076,371000.0038,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-11,EZ93GM6SLSR5,ISIN,JFTXFP,CFI,CHF,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,0.994094,364999,2019-06-07T09:45:32.000000+00:00,N,7,2,0.994901,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-12,EZ54K71XS005,ISIN,JFTXFP,CFI,CHF,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-13,EZ97LZP6C9H7,ISIN,JFTXFP,CFI,CHF,2019-06-12+00:00,2019-06-12T09:30:00.000000+00:00,1,0.99171,312999,2019-06-12T09:47:19.000000+00:00,N,7,2,0.991828,,,2,0,0,0,2,25313000,12762553.67,12762553.67,,,,,0.9917,0.99169,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-14,EZ9TKRWVCJY6,ISIN,JFTXFP,CFI,CHF,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-17,EZ1GHT87NC92,ISIN,JFTXFP,CFI,CHF,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-18,EZ6KJKMFX0L6,ISIN,JFTXFP,CFI,CHF,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-21,EZ2CWLWZN7N9,ISIN,JFTXFP,CFI,CHF,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-24,EZ335090R4B2,ISIN,JFTXFP,CFI,CHF,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-25,EZB4L71J4CQ0,ISIN,JFTXFP,CFI,CHF,2019-06-24+00:00,,,,,,,,,,,,2,0,0,0,2,56099057.02,28748852.27,28748852.27,,,,,0.975941,0.975675,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-26,EZ709F6W9VP6,ISIN,JFTXFP,CFI,CHF,2019-06-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-27,EZTZ17ZD2QT4,ISIN,JFTXFP,CFI,CHF,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,69580000,35619688.52,35619688.52,,,,,0.976591,0.976707,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-06-28,EZVMTX23TWP7,ISIN,JFTXFP,CFI,CHF,2019-06-27+00:00,,,,,,,,,,,,3,0,0,0,3,68187999.99,1020803.67,1020803.67,,,,,0.980012,0.979649,0.980777,0.97962
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-07-01,EZ7GG1G7MY70,ISIN,JFTXFP,CFI,CHF,2019-06-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCHF 2019-09-04,EZ3ZH4H64ML6,ISIN,JFTXFP,CFI,CHF,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-04-08,EZ5LGSK4FCF6,ISIN,JFTXFP,CFI,CNY,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,6.71684,1729999,2019-04-04T11:18:42.000000+00:00,N,7,2,6.708,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-04-09,EZ4QQ1WVMTZ8,ISIN,JFTXFP,CFI,CNY,2019-04-04+00:00,2019-04-04T09:30:00.000000+00:00,1,6.716697,1730000,2019-04-04T11:18:42.000000+00:00,N,7,2,6.7103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-07,EZ2NRWG3MVG0,ISIN,JFTXFP,CFI,CNY,2019-05-01+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-08,EZVLN484V4L6,ISIN,JFTXFP,CFI,CNY,2019-05-01+00:00,,,,,,,,,,,,3,0,0,0,3,420608800,10000000,10000000,,,,,6.728793,6.72708,6.73216,6.7255
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-09,EZ5RC1VYLN18,ISIN,JFTXFP,CFI,CNY,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,6.8023,400000,2019-05-08T13:50:50.000000+00:00,N,7,2,6.788001,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-10,EZ5N62J7S7W3,ISIN,JFTXFP,CFI,CNY,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,6.802222,399999,2019-05-08T13:50:50.000000+00:00,N,7,2,6.775,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-14,EZ593Z909J95,ISIN,JFTXFP,CFI,CNY,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,6.85291,199999,2019-05-10T13:58:25.000000+00:00,N,7,2,6.8123,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-15,EZ8FC7N2X1Q7,ISIN,JFTXFP,CFI,CNY,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,6.853,200000,2019-05-10T13:58:25.000000+00:00,N,7,2,6.816036,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-24,EZ7TKVC4SPL8,ISIN,JFTXFP,CFI,CNY,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,6.935875,1470000,2019-05-23T14:20:00.000000+00:00,N,7,2,6.910501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-05-28,EZ62KZ3MR1Z5,ISIN,JFTXFP,CFI,CNY,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,6.93561,1469999,2019-05-23T14:20:00.000000+00:00,N,7,2,6.89525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-06-13,EZ7FGDYCW556,ISIN,JFTXFP,CFI,CNY,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,6.92505,4200000,2019-06-11T14:37:21.000000+00:00,N,7,2,6.8873,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-06-26,EZ3VKXFPZFX1,ISIN,JFTXFP,CFI,CNY,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,6.87843,13000000,2019-06-25T14:08:26.000000+00:00,N,7,2,6.862501,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-06-27,EZ4GKDLPM5G1,ISIN,JFTXFP,CFI,CNY,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,6.925961,4199999,2019-06-11T14:37:21.000000+00:00,N,7,2,6.898097,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCNY 2019-06-27,EZ4GKDLPM5G1,ISIN,JFTXFP,CFI,CNY,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,6.878329,12999999,2019-06-25T14:08:26.000000+00:00,N,7,2,6.8632,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-05,EZ67F2KLCNR6,ISIN,JFTXFP,CFI,CZK,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,22.896,3500000,2019-04-04T14:28:24.000000+00:00,N,7,2,22.900095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-05,EZ67F2KLCNR6,ISIN,JFTXFP,CFI,CZK,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,22.891,2300000,2019-04-03T14:18:28.000000+00:00,N,7,2,22.8919,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-08,EZ9JYJTX8GM7,ISIN,JFTXFP,CFI,CZK,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,22.89453,3499999,2019-04-04T14:28:24.000000+00:00,N,7,2,22.8978,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-10,EZ6CGWVSZ2N9,ISIN,JFTXFP,CFI,CZK,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-11,EZVM3QPD1YC1,ISIN,JFTXFP,CFI,CZK,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-23,EZ8X2SYLYYF8,ISIN,JFTXFP,CFI,CZK,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,22.87947,2299999,2019-04-03T14:18:28.000000+00:00,N,7,2,22.8801,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-26,EZ9NCK93V9P2,ISIN,JFTXFP,CFI,CZK,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,23.098,1999999,2019-04-25T13:51:49.000000+00:00,N,7,2,23.10112,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-04-29,EZ97MBM4VTB5,ISIN,JFTXFP,CFI,CZK,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,23.09593,1999999,2019-04-25T13:51:49.000000+00:00,N,7,2,23.0981,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-09,EZ14FT1G30W1,ISIN,JFTXFP,CFI,CZK,2019-05-07+00:00,,,,,,,,,,,,2,0,0,0,2,9800000.084,213339.275,213339.275,,,,,22.968111,22.96811,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-10,EZVTDHGR42G5,ISIN,JFTXFP,CFI,CZK,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,22.944,2000000,2019-05-09T13:52:19.000000+00:00,N,7,2,22.94871,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-10,EZVTDHGR42G5,ISIN,JFTXFP,CFI,CZK,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-13,EZ89PX6YVB69,ISIN,JFTXFP,CFI,CZK,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,22.9426,2000000,2019-05-09T13:52:19.000000+00:00,N,7,2,22.9465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-23,EZ6R97QBPHN4,ISIN,JFTXFP,CFI,CZK,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-24,EZ1DTQCP3CK2,ISIN,JFTXFP,CFI,CZK,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,23.177,800000,2019-05-23T14:25:08.000000+00:00,N,7,2,23.17869,,,2,0,0,0,2,1700000.032,36686.025,36686.025,,,,,23.17,23.169586,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-24,EZ1DTQCP3CK2,ISIN,JFTXFP,CFI,CZK,2019-05-22+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-05-28,EZJPNXNTH267,ISIN,JFTXFP,CFI,CZK,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,23.17529,799999,2019-05-23T14:25:08.000000+00:00,N,7,2,23.17645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-06-05,EZ354F7FNRL6,ISIN,JFTXFP,CFI,CZK,2019-06-04+00:00,2019-06-04T13:30:00.000000+00:00,1,22.909,2399999,2019-06-04T14:56:44.000000+00:00,N,7,2,22.912635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-06-06,EZ7GMHSZKBJ4,ISIN,JFTXFP,CFI,CZK,2019-06-04+00:00,2019-06-04T13:30:00.000000+00:00,1,22.90874,2400000,2019-06-04T14:56:44.000000+00:00,N,7,2,22.9118,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-06-21,EZ9JWLWGFJ91,ISIN,JFTXFP,CFI,CZK,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,22.665,2199999,2019-06-20T13:52:08.000000+00:00,N,7,2,22.66812,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-06-24,EZ3653TRTNM7,ISIN,JFTXFP,CFI,CZK,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,22.66397,2199999,2019-06-20T13:52:08.000000+00:00,N,7,2,22.6666,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-06-28,EZ6F7BZVB3R4,ISIN,JFTXFP,CFI,CZK,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-07-01,EZV6BYBC45P3,ISIN,JFTXFP,CFI,CZK,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDCZK 2019-10-10,EZ9V70JD7XV1,ISIN,JFTXFP,CFI,CZK,2019-06-27+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-04-10,EZ1SQ8JPDW06,ISIN,JFTXFP,CFI,DKK,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-04-11,EZ7D7FVB0RL6,ISIN,JFTXFP,CFI,DKK,2019-04-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-04-30,EZ6WSQ17WNN0,ISIN,JFTXFP,CFI,DKK,2019-04-29+00:00,,,,,,,,,,,,2,0,0,0,2,56000000.01,4186290.88,4186290.88,,,,,6.688498,6.688498,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-05-28,EZ95V1K02J61,ISIN,JFTXFP,CFI,DKK,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-05-29,EZ9WXF1ZWTP7,ISIN,JFTXFP,CFI,DKK,2019-04-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-06-17,EZ400J74SD97,ISIN,JFTXFP,CFI,DKK,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,6.6157,9999999,2019-06-13T10:05:00.000000+00:00,N,7,2,6.6152,,,2,0,0,0,2,19999999.96,1511590.115,1511590.115,,,,,6.61555,6.61555,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-06-24,EZ9BFT4W1NV1,ISIN,JFTXFP,CFI,DKK,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,6.611385,10000000,2019-06-13T10:06:00.000000+00:00,N,7,2,6.61187,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-06-28,EZ2G5B9S7TV1,ISIN,JFTXFP,CFI,DKK,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-07-24,EZVKWYD93FL4,ISIN,JFTXFP,CFI,DKK,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDDKK 2019-07-25,EZ4WKCSY9F54,ISIN,JFTXFP,CFI,DKK,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,,,,,,,,6.541029,22000000,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-03,EZ21RF9XRR20,ISIN,JFTXFP,CFI,HKD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,7.849993,99999,2019-04-02T14:32:39.000000+00:00,N,7,2,7.850198,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-04,EZLKX79PGP47,ISIN,JFTXFP,CFI,HKD,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,7.84997,99999,2019-04-03T14:15:04.000000+00:00,N,7,2,7.850192,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-04,EZLKX79PGP47,ISIN,JFTXFP,CFI,HKD,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,7.84985,100000,2019-04-02T14:32:39.000000+00:00,N,7,2,7.84985,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-08,EZ4R6163HTF9,ISIN,JFTXFP,CFI,HKD,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,7.8495,99999,2019-04-03T14:15:04.000000+00:00,N,7,2,7.8495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-10,EZB152Y8KS95,ISIN,JFTXFP,CFI,HKD,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,7.84414,1299999,2019-04-09T09:53:44.000000+00:00,N,7,2,7.844246,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-11,EZV1X8QG4G04,ISIN,JFTXFP,CFI,HKD,2019-04-09+00:00,2019-04-09T09:30:00.000000+00:00,1,7.844329,1300000,2019-04-09T09:53:44.000000+00:00,N,7,2,7.84415,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-25,EZ8Y79RD8HZ2,ISIN,JFTXFP,CFI,HKD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,7.842,750000,2019-04-24T10:32:17.000000+00:00,N,7,2,7.842232,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-26,EZN4RFCYX0N6,ISIN,JFTXFP,CFI,HKD,2019-04-25+00:00,2019-04-25T11:30:00.000000+00:00,1,7.843659,2179999,2019-04-25T12:03:08.000000+00:00,N,7,2,7.843811,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-26,EZN4RFCYX0N6,ISIN,JFTXFP,CFI,HKD,2019-04-24+00:00,2019-04-24T09:30:00.000000+00:00,1,7.84195,750000,2019-04-24T10:32:17.000000+00:00,N,7,2,7.84195,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-04-29,EZ3FF4ZPYKS3,ISIN,JFTXFP,CFI,HKD,2019-04-25+00:00,2019-04-25T11:30:00.000000+00:00,1,7.84355,2179999,2019-04-25T12:03:08.000000+00:00,N,7,2,7.8435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-09,EZ1RJTJ0N2Q7,ISIN,JFTXFP,CFI,HKD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-10,EZBVTT73YFS2,ISIN,JFTXFP,CFI,HKD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-14,EZ5DVZL4HQ58,ISIN,JFTXFP,CFI,HKD,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,7.84878,99999,2019-05-13T11:56:23.000000+00:00,N,7,2,7.85073,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-15,EZ324RTV3JC4,ISIN,JFTXFP,CFI,HKD,2019-05-13+00:00,2019-05-13T11:30:00.000000+00:00,1,7.848534,99999,2019-05-13T11:56:23.000000+00:00,N,7,2,7.8489,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-22,EZ4M5LBT2XB7,ISIN,JFTXFP,CFI,HKD,2019-05-21+00:00,2019-05-21T13:30:00.000000+00:00,1,7.84937,1399999,2019-05-21T13:47:49.000000+00:00,N,7,2,7.850059,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-05-23,EZ6HCC6FR0H4,ISIN,JFTXFP,CFI,HKD,2019-05-21+00:00,2019-05-21T13:30:00.000000+00:00,1,7.849095,1399999,2019-05-21T13:47:49.000000+00:00,N,7,2,7.8494,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-11,EZ44GLY87YD5,ISIN,JFTXFP,CFI,HKD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,7.8426,200000,2019-06-10T09:41:21.000000+00:00,N,7,2,7.843201,,,2,0,0,0,2,450000.0587,28688.27,28688.27,,,,,7.842895,7.842928,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-11,EZ44GLY87YD5,ISIN,JFTXFP,CFI,HKD,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,7.84319,250000,2019-06-10T13:42:02.000000+00:00,N,7,2,7.843737,,,2,0,0,0,2,450000.0587,28688.27,28688.27,,,,,7.842895,7.842928,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-12,EZ30B0XBKH30,ISIN,JFTXFP,CFI,HKD,2019-06-10+00:00,2019-06-10T09:30:00.000000+00:00,1,7.842349,199999,2019-06-10T09:41:21.000000+00:00,N,7,2,7.8426,,,2,0,0,0,2,449999.982,28689.23,28689.23,,,,,7.842632,7.842664,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-12,EZ30B0XBKH30,ISIN,JFTXFP,CFI,HKD,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,7.842916,250000,2019-06-10T13:42:02.000000+00:00,N,7,2,7.84315,,,2,0,0,0,2,449999.982,28689.23,28689.23,,,,,7.842632,7.842664,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-13,EZ9Z0R9V4N87,ISIN,JFTXFP,CFI,HKD,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,7.82249,999999,2019-06-12T12:32:55.000000+00:00,N,7,2,7.822525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-14,EZFFP1ZGNZS9,ISIN,JFTXFP,CFI,HKD,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,7.822624,999999,2019-06-12T12:32:55.000000+00:00,N,7,2,7.8226,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-17,EZBL3T04HVL5,ISIN,JFTXFP,CFI,HKD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,7.82665,900000,2019-06-14T13:50:51.000000+00:00,N,7,2,7.827606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHKD 2019-06-18,EZ497L8C06X8,ISIN,JFTXFP,CFI,HKD,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,7.826663,900000,2019-06-14T13:50:51.000000+00:00,N,7,2,7.8271,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-04-02,EZB8TV8VNZW5,ISIN,JFTXFP,CFI,HUF,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,285.38,6300000,2019-04-01T09:41:56.000000+00:00,N,7,2,285.42725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-04-03,EZVQYLJJ1Z67,ISIN,JFTXFP,CFI,HUF,2019-04-01+00:00,2019-04-01T09:30:00.000000+00:00,1,285.3572,6299999,2019-04-01T09:41:56.000000+00:00,N,7,2,285.385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-04-26,EZ4TSB21VNN7,ISIN,JFTXFP,CFI,HUF,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,288.98,104000000,2019-04-25T14:32:51.000000+00:00,N,7,2,289.103,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-04-29,EZ1X5N70NZ31,ISIN,JFTXFP,CFI,HUF,2019-04-25+00:00,2019-04-25T13:30:00.000000+00:00,1,288.9164,103999999,2019-04-25T14:32:51.000000+00:00,N,7,2,289.015,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-05-03,EZ782WX30M85,ISIN,JFTXFP,CFI,HUF,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-05-06,EZB5KGMYGN89,ISIN,JFTXFP,CFI,HUF,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-05-28,EZ9QQ5FVWJL9,ISIN,JFTXFP,CFI,HUF,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-06-07,EZ8VFV1PHL34,ISIN,JFTXFP,CFI,HUF,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,285.22,12099999,2019-06-06T13:45:34.000000+00:00,N,7,2,285.365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-06-11,EZ5N106GJVL7,ISIN,JFTXFP,CFI,HUF,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,285.35,200000000,2019-06-07T09:46:36.000000+00:00,N,7,2,285.47075,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-06-11,EZ5N106GJVL7,ISIN,JFTXFP,CFI,HUF,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,285.1438,12100000,2019-06-06T13:45:34.000000+00:00,N,7,2,285.27,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDHUF 2019-06-12,EZ34V4ZGQPR5,ISIN,JFTXFP,CFI,HUF,2019-06-07+00:00,2019-06-07T09:30:00.000000+00:00,1,285.3308,199999999,2019-06-07T09:46:36.000000+00:00,N,7,2,285.375,,,2,0,0,0,2,349999998.5,613410.745,613410.745,,,,,285.2833,285.290078,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-02,EZ7NHH41DK23,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,111.25373,89999999,2019-04-01T15:15:52.000000+00:00,N,7,2,111.261815,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-03,EZ3DVH7DB0D7,ISIN,JFTXFP,CFI,JPY,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,111.35668,160000000,2019-04-02T13:21:57.000000+00:00,N,7,2,111.366655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-03,EZ3DVH7DB0D7,ISIN,JFTXFP,CFI,JPY,2019-04-01+00:00,2019-04-01T13:30:00.000000+00:00,1,111.245,89999999,2019-04-01T15:15:52.000000+00:00,N,7,2,111.245,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-04,EZ1XDRJ5CV44,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,111.43229,69999999,2019-04-03T13:38:25.000000+00:00,N,7,2,111.4411,,,2,0,0,0,2,183999999,825686.605,825686.605,,,,,111.424325,111.42242,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-04,EZ1XDRJ5CV44,ISIN,JFTXFP,CFI,JPY,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,111.348,159999999,2019-04-02T13:21:57.000000+00:00,N,7,2,111.35,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-05,EZ96GDKTB818,ISIN,JFTXFP,CFI,JPY,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,111.5788,300000000,2019-04-04T14:48:00.000000+00:00,N,7,2,111.587805,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-05,EZ96GDKTB818,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,2019-04-03T13:30:00.000000+00:00,1,111.424,69999999,2019-04-03T13:38:25.000000+00:00,N,7,2,111.425,,,3,0,0,0,3,12183999998,1023265.83,1023265.83,,,,,111.427333,111.449457,111.45,111.408
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-08,EZBW4VYD66D5,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,2019-04-05T13:30:00.000000+00:00,1,111.66348,249999999,2019-04-05T14:28:35.000000+00:00,N,7,2,111.68885,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-08,EZBW4VYD66D5,ISIN,JFTXFP,CFI,JPY,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,111.554,300000000,2019-04-04T14:48:00.000000+00:00,N,7,2,111.555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-09,EZ38L630V482,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,2019-04-08T13:30:00.000000+00:00,1,111.37661,319999999,2019-04-08T14:10:24.000000+00:00,N,7,2,111.3785,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-09,EZ38L630V482,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,2019-04-05T13:30:00.000000+00:00,1,111.654,249999999,2019-04-05T14:28:35.000000+00:00,N,7,2,111.655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-10,EZ88GDL0WV77,ISIN,JFTXFP,CFI,JPY,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,111.11729,319999999,2019-04-09T14:14:35.000000+00:00,N,7,2,111.1229,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-10,EZ88GDL0WV77,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,2019-04-08T13:30:00.000000+00:00,1,111.368,320000000,2019-04-08T14:10:24.000000+00:00,N,7,2,111.36,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-11,EZ2W1XG6MCD3,ISIN,JFTXFP,CFI,JPY,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-11,EZ2W1XG6MCD3,ISIN,JFTXFP,CFI,JPY,2019-04-10+00:00,2019-04-10T13:30:00.000000+00:00,1,110.94314,300000000,2019-04-10T14:58:00.000000+00:00,N,7,2,110.95663,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-11,EZ2W1XG6MCD3,ISIN,JFTXFP,CFI,JPY,2019-04-09+00:00,2019-04-09T13:30:00.000000+00:00,1,111.108,319999999,2019-04-09T14:14:35.000000+00:00,N,7,2,111.105,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-12,EZBC4K7TX6Y3,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,,,,,,,,,,,,5,0,0,0,5,94479600016,140992298.1,140992298.1,,,,,111.67186,111.689936,111.7247,111.6546
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-12,EZBC4K7TX6Y3,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,111.14,299999999,2019-04-11T10:08:00.000000+00:00,N,7,2,111.1476,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-12,EZBC4K7TX6Y3,ISIN,JFTXFP,CFI,JPY,2019-04-10+00:00,2019-04-10T13:30:00.000000+00:00,1,110.935,299999999,2019-04-10T14:58:00.000000+00:00,N,7,2,110.94,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-15,EZ2ZGN0ZF755,ISIN,JFTXFP,CFI,JPY,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,111.96257,400000000,2019-04-12T12:25:09.000000+00:00,N,7,2,111.987955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-15,EZ2ZGN0ZF755,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,2019-04-11T09:30:00.000000+00:00,1,111.115,299999999,2019-04-11T10:08:00.000000+00:00,N,7,2,111.115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-16,EZBW8GY6WFF7,ISIN,JFTXFP,CFI,JPY,2019-04-15+00:00,2019-04-15T11:30:00.000000+00:00,1,111.97045,375000000,2019-04-15T11:47:45.000000+00:00,N,7,2,111.982665,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-16,EZBW8GY6WFF7,ISIN,JFTXFP,CFI,JPY,2019-04-12+00:00,2019-04-12T11:30:00.000000+00:00,1,111.954,399999999,2019-04-12T12:25:09.000000+00:00,N,7,2,111.955,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-17,EZ98CTBPNB80,ISIN,JFTXFP,CFI,JPY,2019-04-16+00:00,2019-04-16T09:30:00.000000+00:00,1,111.91802,650000000,2019-04-16T11:18:14.000000+00:00,N,7,2,111.925915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-17,EZ98CTBPNB80,ISIN,JFTXFP,CFI,JPY,2019-04-15+00:00,2019-04-15T11:30:00.000000+00:00,1,111.962,374999999,2019-04-15T11:47:45.000000+00:00,N,7,2,111.965,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-18,EZ6T90065F21,ISIN,JFTXFP,CFI,JPY,2019-04-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-18,EZ6T90065F21,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,2019-04-17T09:30:00.000000+00:00,1,112.02355,609999999,2019-04-17T11:10:02.000000+00:00,N,7,2,112.03195,,,2,0,0,0,2,684999999.3,3057573.605,3057573.605,,,,,111.99332,112.016927,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-18,EZ6T90065F21,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,111.96309,74999999,2019-04-17T13:55:23.000000+00:00,N,7,2,111.97182,,,2,0,0,0,2,684999999.3,3057573.605,3057573.605,,,,,111.99332,112.016927,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-18,EZ6T90065F21,ISIN,JFTXFP,CFI,JPY,2019-04-16+00:00,2019-04-16T09:30:00.000000+00:00,1,111.91,649999999,2019-04-16T11:18:14.000000+00:00,N,7,2,111.91,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-19,EZRFTYZZSC53,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,111.91677,350999999,2019-04-18T11:58:00.000000+00:00,N,7,2,111.92727,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-19,EZRFTYZZSC53,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,2019-04-17T09:30:00.000000+00:00,1,112.015,610000000,2019-04-17T11:10:02.000000+00:00,N,7,2,112.015,,,6,0,0,0,6,86685000002,191930012.5,191930012.5,,,,,112.008333,112.019909,112.02,111.955
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-19,EZRFTYZZSC53,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,111.955,75000000,2019-04-17T13:55:23.000000+00:00,N,7,2,111.955,,,6,0,0,0,6,86685000002,191930012.5,191930012.5,,,,,112.008333,112.019909,112.02,111.955
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-22,EZBBYC90N2M7,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,111.892,350999999,2019-04-18T11:58:00.000000+00:00,N,7,2,111.895,,,8,0,0,0,8,840000000.9,625636.81,625636.81,,,,,111.88975,111.890472,111.915,111.881
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-23,EZ7JQJ8G3LH1,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,111.8789,259000000,2019-04-18T12:03:23.000000+00:00,N,7,2,111.8859,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-24,EZ8PF69DVXZ1,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,2019-04-18T11:30:00.000000+00:00,1,111.89727,69000000,2019-04-18T12:01:51.000000+00:00,N,7,2,111.9019,,,2,0,0,0,2,327999999.9,1465909.355,1465909.355,,,,,111.88377,111.875949,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-24,EZ8PF69DVXZ1,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,2019-04-23T13:30:00.000000+00:00,1,111.9345,779999999,2019-04-23T14:07:24.000000+00:00,N,7,2,111.944185,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-25,EZ9L76NTKCV9,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,2019-04-24T11:30:00.000000+00:00,1,111.87097,129999999,2019-04-24T13:05:11.000000+00:00,N,7,2,111.88433,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-25,EZ9L76NTKCV9,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,2019-04-23T13:30:00.000000+00:00,1,111.925,779999999,2019-04-23T14:07:24.000000+00:00,N,7,2,111.925,,,2,0,0,0,2,4236134100,18934476.21,18934476.21,,,,,111.887,111.862986,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,,,,,,,,,,,,6,0,0,0,6,1.30038E+11,193650793.7,193650793.7,,,,,111.95446,111.954434,111.9612,111.951
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,7569590000,34000000,34000000,0,0,30,30,111.3175,111.3175,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,,,,,,,,,,,,4,0,0,0,4,10435117418,1122000,1122000,,,,,110.615,110.446729,110.94,110.254
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-08+00:00,,,,,,,,,,,,2,0,0,0,2,3902493540,17530000,17530000,0,0,30,30,111.309,111.309,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,425520324,1917000,1917000,,,,,110.986,110.986,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-04-26,EZ77FRN05P44,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,2019-04-24T11:30:00.000000+00:00,1,111.862,130000000,2019-04-24T13:05:11.000000+00:00,N,7,2,111.865,,,3,0,0,0,3,3070495879,13150697.13,13150697.13,,,,,111.820667,111.802624,111.862,111.8
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-07,EZ9J2M84C0V6,ISIN,JFTXFP,CFI,JPY,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,111.55025,330000000,2019-05-02T15:02:00.000000+00:00,N,7,2,111.614035,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-07,EZ9J2M84C0V6,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-08,EZ13SS29HFQ8,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-08,EZ13SS29HFQ8,ISIN,JFTXFP,CFI,JPY,2019-05-02+00:00,2019-05-02T13:30:00.000000+00:00,1,111.54,329999999,2019-05-02T15:02:00.000000+00:00,N,7,2,111.54,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-09,EZ207NYHV0J5,ISIN,JFTXFP,CFI,JPY,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,110.1776,379999999,2019-05-08T13:47:59.000000+00:00,N,7,2,110.1907,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-09,EZ207NYHV0J5,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,2019-05-07T13:30:00.000000+00:00,1,110.51,600000000,2019-05-07T13:42:04.000000+00:00,N,7,2,110.51,,,11,0,0,0,11,2.31058E+11,189815000,189815000,,,,,110.593818,110.598807,110.667,110.51
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-10,EZBBGY8W6MH5,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,5,0,0,0,5,95085700006,142042625.6,142042625.6,,,,,111.679252,111.682563,111.6955,111.67
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-10,EZBBGY8W6MH5,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,,,,,,,,,,,,5,0,0,0,5,94479599993,141303352.7,141303352.7,,,,,111.42688,111.445053,111.4807,111.4111
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-10,EZBBGY8W6MH5,ISIN,JFTXFP,CFI,JPY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,109.57588,300000000,2019-05-09T14:57:46.000000+00:00,N,7,2,109.58583,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-10,EZBBGY8W6MH5,ISIN,JFTXFP,CFI,JPY,2019-05-08+00:00,2019-05-08T13:30:00.000000+00:00,1,110.17,380000000,2019-05-08T13:47:59.000000+00:00,N,7,2,110.175,,,2,0,0,0,2,15379999998,69822541.33,69822541.33,,,,,110.15275,110.136352,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-13,EZ2L86N10XP3,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,109.71418,279999999,2019-05-10T13:49:26.000000+00:00,N,7,2,109.735755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-13,EZ2L86N10XP3,ISIN,JFTXFP,CFI,JPY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,109.557,449600,2019-05-09T14:29:38.000000+00:00,N,7,2,109.56,,,3,0,0,0,3,349701481.5,449600,449600,,,,,109.552,109.552019,109.557,109.546
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-14,EZ9NMG1RRY29,ISIN,JFTXFP,CFI,JPY,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,109.14416,300000000,2019-05-13T13:38:45.000000+00:00,N,7,2,109.15125,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-14,EZ9NMG1RRY29,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,2019-05-10T13:30:00.000000+00:00,1,109.706,279999999,2019-05-10T13:49:26.000000+00:00,N,7,2,109.705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-15,EZ62VFW69388,ISIN,JFTXFP,CFI,JPY,2019-05-14+00:00,2019-05-14T11:30:00.000000+00:00,1,109.53509,860000000,2019-05-14T13:11:47.000000+00:00,N,7,2,109.540645,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-15,EZ62VFW69388,ISIN,JFTXFP,CFI,JPY,2019-05-13+00:00,2019-05-13T13:30:00.000000+00:00,1,109.136,299999999,2019-05-13T13:38:45.000000+00:00,N,7,2,109.135,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-16,EZ4MKQJBBR96,ISIN,JFTXFP,CFI,JPY,2019-05-15+00:00,2019-05-15T11:30:00.000000+00:00,1,109.18886,300000000,2019-05-15T13:22:43.000000+00:00,N,7,2,109.19206,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-16,EZ4MKQJBBR96,ISIN,JFTXFP,CFI,JPY,2019-05-14+00:00,2019-05-14T11:30:00.000000+00:00,1,109.527,859999999,2019-05-14T13:11:47.000000+00:00,N,7,2,109.525,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-17,EZ3235P59S52,ISIN,JFTXFP,CFI,JPY,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,109.77159,200000000,2019-05-16T13:42:04.000000+00:00,N,7,2,109.78166,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-17,EZ3235P59S52,ISIN,JFTXFP,CFI,JPY,2019-05-15+00:00,2019-05-15T11:30:00.000000+00:00,1,109.181,299999999,2019-05-15T13:22:43.000000+00:00,N,7,2,109.18,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-20,EZVWPVHCRYP5,ISIN,JFTXFP,CFI,JPY,2019-05-16+00:00,2019-05-16T13:30:00.000000+00:00,1,109.748,199999999,2019-05-16T13:42:04.000000+00:00,N,7,2,109.75,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-21,EZVZ6HDM6XZ6,ISIN,JFTXFP,CFI,JPY,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,109.9062,299999999,2019-05-20T12:48:08.000000+00:00,N,7,2,109.916635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-21,EZVZ6HDM6XZ6,ISIN,JFTXFP,CFI,JPY,2019-05-17+00:00,,,,,,,,,,,,3,0,0,0,3,1.3E+11,319284802,319284802,,,,,109.720033,109.693115,109.9053,109.62
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-22,EZ3SZ3KVNM64,ISIN,JFTXFP,CFI,JPY,2019-05-21+00:00,2019-05-21T13:30:00.000000+00:00,1,110.56031,550000000,2019-05-21T13:41:46.000000+00:00,N,7,2,110.57113,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-22,EZ3SZ3KVNM64,ISIN,JFTXFP,CFI,JPY,2019-05-20+00:00,2019-05-20T11:30:00.000000+00:00,1,109.898,299999999,2019-05-20T12:48:08.000000+00:00,N,7,2,109.9,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-23,EZ5ZJ3LD0TT3,ISIN,JFTXFP,CFI,JPY,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,110.33666,299999999,2019-05-22T15:00:43.000000+00:00,N,7,2,110.3465,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-23,EZ5ZJ3LD0TT3,ISIN,JFTXFP,CFI,JPY,2019-05-21+00:00,2019-05-21T13:30:00.000000+00:00,1,110.552,549999999,2019-05-21T13:41:46.000000+00:00,N,7,2,110.555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-24,EZ1H0Z01B6R0,ISIN,JFTXFP,CFI,JPY,2019-04-17+00:00,,,,,,,,,,,,6,0,0,0,6,1.30038E+11,194086813.3,194086813.3,,,,,111.704617,111.704588,111.7132,111.6995
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-24,EZ1H0Z01B6R0,ISIN,JFTXFP,CFI,JPY,2019-05-17+00:00,,,,,,,,,,,,4,0,0,0,4,1.30262E+11,198422036.8,198422036.8,,,,,109.62875,109.622524,109.635,109.61
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-24,EZ1H0Z01B6R0,ISIN,JFTXFP,CFI,JPY,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,109.79417,450000000,2019-05-23T14:27:00.000000+00:00,N,7,2,109.78735,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-24,EZ1H0Z01B6R0,ISIN,JFTXFP,CFI,JPY,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,110.328,299999999,2019-05-22T15:00:43.000000+00:00,N,7,2,110.33,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-28,EZ81KNWVJ3Z8,ISIN,JFTXFP,CFI,JPY,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,109.761,449999999,2019-05-23T14:27:00.000000+00:00,N,7,2,109.745,,,2,0,0,0,2,40449999996,183620494,183620494,,,,,109.9555,110.145657,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-28,EZ81KNWVJ3Z8,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,109.386,799999999,2019-05-24T15:07:53.000000+00:00,N,7,2,109.385,,,2,0,0,0,2,899999999.8,4114035.005,4114035.005,,,,,109.3665,109.381665,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-29,EZ6BT8FYNHY0,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,109.4296,399999999,2019-05-28T13:08:41.000000+00:00,N,7,2,109.4402,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-29,EZ6BT8FYNHY0,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,2019-05-24T13:30:00.000000+00:00,1,109.37741,799999999,2019-05-24T15:07:53.000000+00:00,N,7,2,109.37649,,,2,0,0,0,2,899999999.4,4114356.775,4114356.775,,,,,109.35807,109.373111,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-30,EZ7LX4B4KG66,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,2019-05-29T13:30:00.000000+00:00,1,109.36497,469999999,2019-05-29T14:59:43.000000+00:00,N,7,2,109.37041,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-30,EZ7LX4B4KG66,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T11:30:00.000000+00:00,1,109.422,400000000,2019-05-28T13:08:41.000000+00:00,N,7,2,109.425,,,2,0,0,0,2,755000000.6,3448198.64,3448198.64,,,,,109.481,109.477452,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-30,EZ7LX4B4KG66,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,109.54,355000000,2019-05-28T14:51:41.000000+00:00,N,7,2,109.535,,,2,0,0,0,2,755000000.6,3448198.64,3448198.64,,,,,109.481,109.477452,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,4,0,0,0,4,6407435306,14358348.57,14358348.57,0,0,530,530,111.557,111.562888,111.627,111.487
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,93858336,424000,424000,,,,,110.682,110.682,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,259616490,1163000,1163000,0,0,2305,2305,111.615,111.615,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,4,0,0,0,4,17886320000,40000000,40000000,,,,,111.7895,111.7895,111.7895,111.7895
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,111.5375,151467925,2019-04-26T10:09:31.000000+00:00,N,7,2,111.53435,,,2,0,0,0,2,302935850,1358000,1358000,0,0,1620,1620,111.5375,111.5375,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,1851634720,8440000,8440000,0,0,1838,1838,109.694,109.694,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,109.73267,569999999,2019-05-30T10:05:00.000000+00:00,N,7,2,109.73807,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-05-31,EZ7C9D0GK5S8,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,2019-05-29T13:30:00.000000+00:00,1,109.357,469999999,2019-05-29T14:59:43.000000+00:00,N,7,2,109.355,,,4,0,0,0,4,43077112344,105041845.1,105041845.1,,,,,109.35175,109.387851,109.4,109.25
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-03,EZ11J1LN13S9,ISIN,JFTXFP,CFI,JPY,2019-05-31+00:00,2019-05-31T13:30:00.000000+00:00,1,108.83245,459999999,2019-05-31T13:39:16.000000+00:00,N,7,2,108.85915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-03,EZ11J1LN13S9,ISIN,JFTXFP,CFI,JPY,2019-05-30+00:00,2019-05-30T09:30:00.000000+00:00,1,109.707,569999999,2019-05-30T10:05:00.000000+00:00,N,7,2,109.705,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-04,EZB0NLN08078,ISIN,JFTXFP,CFI,JPY,2019-06-03+00:00,2019-06-03T13:30:00.000000+00:00,1,108.4004,449999999,2019-06-03T14:49:28.000000+00:00,N,7,2,108.41081,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-04,EZB0NLN08078,ISIN,JFTXFP,CFI,JPY,2019-05-31+00:00,2019-05-31T13:30:00.000000+00:00,1,108.824,460000000,2019-05-31T13:39:16.000000+00:00,N,7,2,108.825,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-05,EZV4QW60S696,ISIN,JFTXFP,CFI,JPY,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-05,EZV4QW60S696,ISIN,JFTXFP,CFI,JPY,2019-06-03+00:00,2019-06-03T13:30:00.000000+00:00,1,108.392,449999999,2019-06-03T14:49:28.000000+00:00,N,7,2,108.395,,,3,0,0,0,3,20450000000,92260284.72,92260284.72,,,,,108.375667,108.368035,108.392,108.346
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-06,EZ3NMJC6RB57,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,5,0,0,0,5,95085699990,142348559.6,142348559.6,,,,,111.44094,111.444789,111.46,111.43
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-06,EZ3NMJC6RB57,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,5,0,0,0,5,97792640996,148953326,148953326,,,,,109.194,109.19501,109.2,109.19
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-06,EZ3NMJC6RB57,ISIN,JFTXFP,CFI,JPY,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,107.92952,150000000,2019-06-05T13:00:54.000000+00:00,N,7,2,107.939905,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-06,EZ3NMJC6RB57,ISIN,JFTXFP,CFI,JPY,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-07,EZ55LNRXDTF3,ISIN,JFTXFP,CFI,JPY,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,108.30561,130000000,2019-06-06T13:53:22.000000+00:00,N,7,2,108.31472,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-07,EZ55LNRXDTF3,ISIN,JFTXFP,CFI,JPY,2019-06-05+00:00,2019-06-05T11:30:00.000000+00:00,1,107.922,149999999,2019-06-05T13:00:54.000000+00:00,N,7,2,107.925,,,6,0,0,0,6,25150000000,46153988.49,46153988.49,,,,,108.197333,108.250199,108.386,107.922
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-10,EZ5XDFLL1256,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-10,EZ5XDFLL1256,ISIN,JFTXFP,CFI,JPY,2019-06-06+00:00,2019-06-06T13:30:00.000000+00:00,1,108.283,130000000,2019-06-06T13:53:22.000000+00:00,N,7,2,108.285,,,2,0,0,0,2,10130000000,46806900.13,46806900.13,,,,,108.2463,108.210541,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-11,EZ4F1RLWQQ08,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,108.53389,70000000,2019-06-10T15:02:14.000000+00:00,N,7,2,108.547065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-11,EZ4F1RLWQQ08,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,108.487,4999999,2019-06-07T12:19:03.000000+00:00,N,7,2,108.49,,,5,0,0,0,5,17305000000,46096544.6,46096544.6,,,,,108.2892,108.275226,108.487,107.96
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-12,EZ4KQDKSBYZ2,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,108.61117,84000000,2019-06-11T14:57:13.000000+00:00,N,7,2,108.620755,,,2,0,0,0,2,7284000001,33551742.8,33551742.8,,,,,108.5796,108.548758,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-12,EZ4KQDKSBYZ2,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,2019-06-10T13:30:00.000000+00:00,1,108.526,70000000,2019-06-10T15:02:14.000000+00:00,N,7,2,108.53,,,3,0,0,0,3,10070000000,46043907.47,46043907.47,,,,,108.561,108.578133,108.592,108.526
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-13,EZ9ZVHXG6MS6,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,108.41493,439999999,2019-06-12T14:10:05.000000+00:00,N,7,2,108.42543,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-13,EZ9ZVHXG6MS6,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,2019-06-11T13:30:00.000000+00:00,1,108.603,84000000,2019-06-11T14:57:13.000000+00:00,N,7,2,108.605,,,3,0,0,0,3,10284000001,27609309.86,27609309.86,,,,,108.600667,108.575202,108.659,108.54
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-14,EZDDNPPBVQ24,ISIN,JFTXFP,CFI,JPY,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,108.47338,499999999,2019-06-13T10:32:00.000000+00:00,N,7,2,108.485855,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-14,EZDDNPPBVQ24,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,108.407,439999999,2019-06-12T14:10:05.000000+00:00,N,7,2,108.41,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-17,EZV03FZK73M9,ISIN,JFTXFP,CFI,JPY,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-17,EZV03FZK73M9,ISIN,JFTXFP,CFI,JPY,2019-06-13+00:00,2019-06-13T09:30:00.000000+00:00,1,108.45,500000000,2019-06-13T10:32:00.000000+00:00,N,7,2,108.455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-18,EZ5P14R1LMN6,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,14362651495,65489284.7,65489284.7,,,,,109.6565,109.6565,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-18,EZ5P14R1LMN6,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,108.66156,49999999,2019-06-17T15:04:34.000000+00:00,N,7,2,108.670685,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-18,EZ5P14R1LMN6,ISIN,JFTXFP,CFI,JPY,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-19,EZ71KG4P3BX1,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,21019840000,97030296.71,97030296.71,,,,,108.3155,108.31586,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-19,EZ71KG4P3BX1,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T13:30:00.000000+00:00,1,108.54143,120000000,2019-06-18T13:47:17.000000+00:00,N,7,2,108.55007,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-19,EZ71KG4P3BX1,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,2019-06-17T13:30:00.000000+00:00,1,108.654,50000000,2019-06-17T15:04:34.000000+00:00,N,7,2,108.655,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-20,EZ1TZVRC0570,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,2019-06-17T11:30:00.000000+00:00,1,108.65,11265999,2019-06-17T11:43:59.000000+00:00,N,7,2,108.66686,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-20,EZ1TZVRC0570,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,108.253,2000000,2019-06-18T11:22:32.000000+00:00,N,7,2,108.255,,,3,0,0,0,3,123999999.3,18475.24,18475.24,,,,,108.354667,108.525302,108.534,108.253
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-20,EZ1TZVRC0570,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,108.277,1999999,2019-06-18T12:22:54.000000+00:00,N,7,2,108.275,,,3,0,0,0,3,123999999.3,18475.24,18475.24,,,,,108.354667,108.525302,108.534,108.253
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-20,EZ1TZVRC0570,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T13:30:00.000000+00:00,1,108.534,119999999,2019-06-18T13:47:17.000000+00:00,N,7,2,108.535,,,3,0,0,0,3,123999999.3,18475.24,18475.24,,,,,108.354667,108.525302,108.534,108.253
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-21,EZ2LH5L25QF6,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,107.69852,150000000,2019-06-20T13:45:02.000000+00:00,N,7,2,107.70743,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-24,EZBD0FZSWWT5,ISIN,JFTXFP,CFI,JPY,2019-05-17+00:00,,,,,,,,,,,,5,0,0,0,5,1.30262E+11,198900079.1,198900079.1,,,,,109.41404,109.418999,109.62,109.3357
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-24,EZBD0FZSWWT5,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,,,,,,,,,,,,6,0,0,0,6,1.36784E+11,157508752.5,157508752.5,,,,,108.553333,108.559999,108.58,108.54
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-24,EZBD0FZSWWT5,ISIN,JFTXFP,CFI,JPY,2019-06-21+00:00,2019-06-21T11:30:00.000000+00:00,1,107.50875,100000000,2019-06-21T13:25:51.000000+00:00,N,7,2,107.534025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-24,EZBD0FZSWWT5,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,107.799,56055480,2019-06-20T10:02:10.000000+00:00,N,7,2,107.805,,,3,0,0,0,3,262113559.9,520000,520000,,,,,107.759333,107.729071,107.804,107.675
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-24,EZBD0FZSWWT5,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,2019-06-20T13:30:00.000000+00:00,1,107.675,149999999,2019-06-20T13:45:02.000000+00:00,N,7,2,107.675,,,3,0,0,0,3,262113559.9,520000,520000,,,,,107.759333,107.729071,107.804,107.675
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-25,EZ5702GM7F41,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,107.27853,340000000,2019-06-24T11:12:00.000000+00:00,N,7,2,107.285155,,,2,0,0,0,2,440000000.5,2050213.295,2050213.295,,,,,107.338815,107.305908,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-25,EZ5702GM7F41,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,107.3991,100000000,2019-06-24T14:42:50.000000+00:00,N,7,2,107.4048,,,2,0,0,0,2,440000000.5,2050213.295,2050213.295,,,,,107.338815,107.305908,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-25,EZ5702GM7F41,ISIN,JFTXFP,CFI,JPY,2019-06-21+00:00,2019-06-21T11:30:00.000000+00:00,1,107.501,99999999,2019-06-21T13:25:51.000000+00:00,N,7,2,107.505,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-26,EZ8T2DRTRMM8,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,106.98471,149999999,2019-06-25T13:41:00.000000+00:00,N,7,2,106.99641,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-26,EZ8T2DRTRMM8,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T09:30:00.000000+00:00,1,107.271,339999999,2019-06-24T11:12:00.000000+00:00,N,7,2,107.27,,,2,0,0,0,2,440000000.3,2050355.31,2050355.31,,,,,107.3315,107.298476,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-26,EZ8T2DRTRMM8,ISIN,JFTXFP,CFI,JPY,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,107.392,100000000,2019-06-24T14:42:50.000000+00:00,N,7,2,107.39,,,2,0,0,0,2,440000000.3,2050355.31,2050355.31,,,,,107.3315,107.298476,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-27,EZB8JB8MLDV3,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,107.70004,430000000,2019-06-26T10:03:01.000000+00:00,N,7,2,107.71123,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-27,EZB8JB8MLDV3,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,106.976,150000000,2019-06-25T13:41:00.000000+00:00,N,7,2,106.98,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,5,0,0,0,5,43265961695,30729095.96,30729095.96,0,0,64,64,109.08804,109.152394,109.166,109.0172
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,388291596,1743000,1743000,,,,,111.386,111.386,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-04-11+00:00,,,,,,,,,,,,2,0,0,0,2,662652,3000,3000,,,,,110.442,110.442,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,446184000,2000000,2000000,,,,,111.546,111.546,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-05-10+00:00,,,,,,,,,,,,2,0,0,0,2,14351649296,65489284.7,65489284.7,0,0,633,633,109.5725,109.5725,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-05-14+00:00,2019-05-14T09:30:00.000000+00:00,1,109.052,92148940,2019-05-14T11:21:33.000000+00:00,N,7,2,109.3518,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-05-16+00:00,,,,,,,,,,,,2,0,0,0,2,11612921600,53200000,53200000,0,0,2679,2679,109.144,109.144,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,108.354,1083540000,2019-06-07T11:55:13.000000+00:00,N,7,2,108.3397,,,2,0,0,0,2,2167080000,10000000,10000000,0,0,1530,1530,108.354,108.354,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,107.92462,350000000,2019-06-27T13:33:00.000000+00:00,N,7,2,107.93225,,,2,0,0,0,2,899999999.8,4169331.83,4169331.83,,,,,107.92981,107.930963,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-06-28,EZVY7XK2S503,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,107.65,688960000,2019-06-26T09:46:20.000000+00:00,N,7,2,107.685,,,4,0,0,0,4,5203960000,6403937.595,6403937.595,,,,,107.6655,107.650921,107.692,107.64
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-01,EZV6T988R4F7,ISIN,JFTXFP,CFI,JPY,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,107.7,149999999,2019-06-28T14:54:00.000000+00:00,N,7,2,107.83079,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-01,EZV6T988R4F7,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,2019-06-27T13:30:00.000000+00:00,1,107.86,349999999,2019-06-27T13:33:00.000000+00:00,N,7,2,107.86,,,2,0,0,0,2,899999999.8,4171628.23,4171628.23,,,,,107.86945,107.871549,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-02,EZ9Z28PC89D9,ISIN,JFTXFP,CFI,JPY,2019-06-28+00:00,2019-06-28T13:30:00.000000+00:00,1,107.67,149999999,2019-06-28T14:54:00.000000+00:00,N,7,2,107.675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-03,EZ8S8BZX8BV1,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,5,0,0,0,5,97792641007,149297891.2,149297891.2,,,,,108.9444,108.946016,108.954,108.938
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-03,EZ8S8BZX8BV1,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,5,0,0,0,5,98423999986,152786054.8,152786054.8,,,,,107.4112,107.415989,107.44,107.392
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-05,EZ2Z9HD8SMK8,ISIN,JFTXFP,CFI,JPY,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-05,EZ2Z9HD8SMK8,ISIN,JFTXFP,CFI,JPY,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,1788,1788,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-16,EZ5MX6YB6WV3,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,4,0,0,0,4,25000000000,46175430.07,46175430.07,,,,,108.283788,108.279027,108.30976,108.26
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-16,EZ5MX6YB6WV3,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,,,,,,,,,,,,3,0,0,0,3,15000000000,46241021.15,46241021.15,,,,,108.108847,108.108836,108.13618,108.06126
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-17,EZBRL1KZ5S74,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,7740945640,34900000,34900000,,,,,110.9018,110.9018,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-22,EZ76WJLRL1P7,ISIN,JFTXFP,CFI,JPY,2019-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,10000000001,46275960.04,46275960.04,,,,,108.04751,108.047461,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-22,EZ76WJLRL1P7,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,,,,,,,,,,,,2,0,0,0,2,10000000000,46509898.15,46509898.15,,,,,107.50401,107.503998,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-24,EZ3P6Y5PTMT6,ISIN,JFTXFP,CFI,JPY,2019-06-17+00:00,,,,,,,,,,,,6,0,0,0,6,1.36784E+11,157908834.8,157908834.8,,,,,108.2805,108.288248,108.3115,108.265
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,4,0,0,0,4,8388166238,20579000,20579000,0,0,25,25,107.145737,107.227069,107.35495,106.878
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,311813820,1450500,1450500,0,0,507,507,107.4825,107.484943,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,388230360,1785000,1785000,,,,,108.748,108.748,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,103306260,465000,465000,,,,,111.082,111.082,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,4,0,0,0,4,1112430000,2500000,2500000,,,,,111.243,111.243,111.243,111.243
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,2,0,0,0,2,171420431,793000,793000,0,0,2015,2015,108.0835,108.0835,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-25+00:00,2019-06-25T09:30:00.000000+00:00,1,,,,,,,,107.092,117694108,6,0,0,0,6,16798742239,24281000,24281000,0,0,715,441,106.918333,106.889426,107.092,106.684
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,0,0,33,33,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,10,0,0,0,10,18891840894,7000000,7000000,0,0,865.333333,591,107.6683,107.765557,107.824,107.391
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-07-31,EZV4KM7BQBT1,ISIN,JFTXFP,CFI,JPY,2019-06-28+00:00,,,,,,,,,,,,6,0,0,0,6,52044833956,110812000,110812000,0,0,175,175,107.444,107.429878,107.507,107.363
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-01,EZ5XM8T7RYJ3,ISIN,JFTXFP,CFI,JPY,2019-05-09+00:00,2019-05-09T13:30:00.000000+00:00,1,108.8697,449600,2019-05-09T14:29:38.000000+00:00,N,7,2,108.8713,,,2,0,0,0,2,49392471.81,226864.855,226864.855,,,,,108.8642,108.8588,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-02,EZV90NWYFWC3,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,5,0,0,0,5,98423999994,153141843.8,153141843.8,,,,,107.1637,107.168987,107.1955,107.1425
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-06,EZ6TMMH1VWK1,ISIN,JFTXFP,CFI,JPY,2019-05-07+00:00,2019-05-07T13:30:00.000000+00:00,1,109.73482,599999999,2019-05-07T13:42:04.000000+00:00,N,7,2,109.73435,,,10,0,0,0,10,2.19817E+11,189815000,189815000,,,,,109.808073,109.817121,109.82791,109.73482
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-06,EZ6TMMH1VWK1,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,2019-06-26T09:30:00.000000+00:00,1,107.3185,686838400,2019-06-26T09:46:20.000000+00:00,N,7,2,107.35595,,,2,0,0,0,2,1376838400,6413823.8,6413823.8,,,,,107.33363,107.333663,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-13,EZBGJWN0F5P4,ISIN,JFTXFP,CFI,JPY,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-22,EZFJ72T7G1F4,ISIN,JFTXFP,CFI,JPY,2019-05-24+00:00,,,,,,,,,,,,2,0,0,0,2,5937868800,27200000,27200000,,,,,109.152,109.152,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-29,EZ6CGV28ZW01,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,2019-05-28T13:30:00.000000+00:00,1,108.75717,355000000,2019-05-28T14:51:41.000000+00:00,N,7,2,108.75345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,64014410,295000,295000,,,,,108.499,108.499,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,281714608,1271000,1271000,,,,,110.824,110.824,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,1331892000,6000000,6000000,,,,,110.991,110.991,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-08-30,EZ7765D3BHV8,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,4,0,0,0,4,1030333120,2397500,2397500,0,0,1750,1750,107.384,107.438282,107.6,107.168
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-05,EZ31Q4LH6H86,ISIN,JFTXFP,CFI,JPY,2019-06-03+00:00,,,,,,,,,,,,2,0,0,0,2,19999999999,92931970.01,92931970.01,,,,,107.6056,107.605596,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-05,EZ31Q4LH6H86,ISIN,JFTXFP,CFI,JPY,2019-06-05+00:00,,,,,,,,,,,,4,0,0,0,4,20000000001,46485769.39,46485769.39,,,,,107.497255,107.497004,107.64541,107.22398
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-05,EZ31Q4LH6H86,ISIN,JFTXFP,CFI,JPY,2019-06-06+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-11,EZ8KRG10NBD4,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,107.73108,4999999,2019-06-07T12:19:03.000000+00:00,N,7,2,107.7354,,,3,0,0,0,3,10004999999,46419996.99,46419996.99,,,,,107.553167,107.463771,107.73108,107.21622
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-11,EZ8KRG10NBD4,ISIN,JFTXFP,CFI,JPY,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,10000000000,46366482.14,46366482.14,,,,,107.83652,107.836518,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-13,EZ6HR7C7PXF7,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,4,0,0,0,4,25000000000,46372377.16,46372377.16,,,,,107.823388,107.818707,107.84793,107.8
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-13,EZ6HR7C7PXF7,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,,,,,,,,,,,,3,0,0,0,3,15000000001,46437349.75,46437349.75,,,,,107.65048,107.650469,107.67851,107.60098
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-18,EZ93VWX3K470,ISIN,JFTXFP,CFI,JPY,2019-06-12+00:00,,,,,,,,,,,,2,0,0,0,2,20832900000,96830516.06,96830516.06,,,,,107.574,107.574042,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-24,EZ460KLPQ3G2,ISIN,JFTXFP,CFI,JPY,2019-06-19+00:00,,,,,,,,,,,,2,0,0,0,2,10000000000,46486545.98,46486545.98,,,,,107.55805,107.558002,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-24,EZ460KLPQ3G2,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,,,,,,,,,,,,2,0,0,0,2,9999999999,46715351.09,46715351.09,,,,,107.03121,107.031198,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-25,EZ3TLBHN1YV9,ISIN,JFTXFP,CFI,JPY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-05-29+00:00,,,,,,,,,,,,2,0,0,0,2,306333350,1415000,1415000,,,,,108.245,108.245,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,15059280000,68000000,68000000,,,,,110.73,110.73,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-09-30,EZ2R3KC74T41,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,4,0,0,0,4,1457924340,3395000,3395000,0,0,1750,1750,107.16225,107.358199,107.3765,106.948
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-10-16,EZB8N9P9YKR8,ISIN,JFTXFP,CFI,JPY,2019-04-05+00:00,,,,,,,,,,,,2,0,0,0,2,8800000000,40000000,40000000,0,0,246720,246720,110,110,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,662688000,3000000,3000000,,,,,110.448,110.448,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-10-31,EZ3B20G425Z4,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,4,0,0,0,4,2901871304,6778000,6778000,0,0,1750,1750,106.931,107.032727,107.145,106.717
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-11-29,EZ19CDCDVGY3,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,10908696000,51000000,51000000,,,,,106.948,106.948,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-12-18,EZ1ZRF1N69G8,ISIN,JFTXFP,CFI,JPY,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2019-12-27,EZV49N71PGX6,ISIN,JFTXFP,CFI,JPY,2019-06-27+00:00,,,,,,,,,,,,2,0,0,0,2,106758000,500000,500000,,,,,106.758,106.758,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-02-10,EZBG222WMNB8,ISIN,JFTXFP,CFI,JPY,2019-05-28+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-02-28,EZ1VL1TY5KK3,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,105.9382,55087864,2019-06-20T10:02:10.000000+00:00,N,7,2,105.97145,,,2,0,0,0,2,110082544,520000,520000,,,,,105.8486,105.8486,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-03-31,EZ1RRXBWZ5L8,ISIN,JFTXFP,CFI,JPY,2019-06-20+00:00,2019-06-20T09:30:00.000000+00:00,1,105.7457,54987764,2019-06-20T10:02:14.000000+00:00,N,7,2,105.7443,,,2,0,0,0,2,109876364,520000,520000,,,,,105.65035,105.65035,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2019-06-07+00:00,2019-06-07T11:30:00.000000+00:00,1,105.42249,1999999999,2019-06-07T13:01:38.000000+00:00,N,7,2,105.4168,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-06-08,EZ6Z0YJHY3V5,ISIN,JFTXFP,CFI,JPY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T09:30:00.000000+00:00,1,105.5742,1999999,2019-06-18T11:22:32.000000+00:00,N,7,2,105.5718,,,2,0,0,0,2,3999999.627,18942.37,18942.37,,,,,105.5834,105.583399,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDJPY 2020-06-22,EZ1MWBQ8GMK0,ISIN,JFTXFP,CFI,JPY,2019-06-18+00:00,2019-06-18T11:30:00.000000+00:00,1,105.5926,1999999,2019-06-18T12:22:54.000000+00:00,N,7,2,105.5936,,,2,0,0,0,2,3999999.627,18942.37,18942.37,,,,,105.5834,105.583399,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-04-09,EZ1L5S4LTXW1,ISIN,JFTXFP,CFI,MXN,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,19.147374,48069999,2019-04-02T12:39:00.000000+00:00,N,7,2,19.146632,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-04-22,EZ46MR24KJ17,ISIN,JFTXFP,CFI,MXN,2019-04-17+00:00,2019-04-17T11:30:00.000000+00:00,1,18.8138,37999999,2019-04-17T11:32:58.000000+00:00,N,7,2,18.806606,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-04-23,EZB1X2W8JRV0,ISIN,JFTXFP,CFI,MXN,2019-04-17+00:00,2019-04-17T11:30:00.000000+00:00,1,18.816776,38000000,2019-04-17T11:32:58.000000+00:00,N,7,2,18.8129,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-04-30,EZ4K0VYTP2W3,ISIN,JFTXFP,CFI,MXN,2019-04-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-04-30,EZ4K0VYTP2W3,ISIN,JFTXFP,CFI,MXN,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,18.9439,280000000,2019-04-26T13:26:00.000000+00:00,N,7,2,18.94385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-05-29,EZVZ3W1FZWY1,ISIN,JFTXFP,CFI,MXN,2019-05-28+00:00,2019-05-28T09:30:00.000000+00:00,1,19.115057,10000000,2019-05-28T11:29:05.000000+00:00,N,7,2,19.107253,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-05-31,EZ5Y9K7S9K01,ISIN,JFTXFP,CFI,MXN,2019-04-26+00:00,2019-04-26T11:30:00.000000+00:00,1,19.03989,282100000,2019-04-26T13:26:00.000000+00:00,N,7,2,19.038475,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-05-31,EZ5Y9K7S9K01,ISIN,JFTXFP,CFI,MXN,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-06-28,EZV8XKW4N1C3,ISIN,JFTXFP,CFI,MXN,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-06-28,EZV8XKW4N1C3,ISIN,JFTXFP,CFI,MXN,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,285729605,7441162.08,7441162.08,,,,,19.19,19.19926,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDMXN 2019-07-31,EZ85L2M136Y7,ISIN,JFTXFP,CFI,MXN,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,287221569.6,7441077.795,7441077.795,,,,,19.290509,19.299729,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-11,EZQS0XH3NCB3,ISIN,JFTXFP,CFI,NOK,2019-04-02+00:00,2019-04-02T09:30:00.000000+00:00,1,8.604105,15000000,2019-04-02T10:47:00.000000+00:00,N,7,2,8.603041,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-16,EZB9ZM4BQ7F7,ISIN,JFTXFP,CFI,NOK,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,480000000,28265978.58,28265978.58,,,,,8.490773,8.490773,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-17,EZ4JNKXYPKS1,ISIN,JFTXFP,CFI,NOK,2019-04-15+00:00,,,,,,,,,,,,2,0,0,0,2,480000000,28267053.07,28267053.07,,,,,8.49045,8.49045,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-23,EZ5B0LZFH623,ISIN,JFTXFP,CFI,NOK,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,8.476136,15999999,2019-04-17T13:58:00.000000+00:00,N,7,2,8.478065,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-23,EZ5B0LZFH623,ISIN,JFTXFP,CFI,NOK,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,8.537291,15300000,2019-04-18T10:59:00.000000+00:00,N,7,2,8.538667,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-24,EZ6GBCP76P80,ISIN,JFTXFP,CFI,NOK,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,8.4758,15999999,2019-04-17T13:58:00.000000+00:00,N,7,2,8.47555,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-04-24,EZ6GBCP76P80,ISIN,JFTXFP,CFI,NOK,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,8.5369,15300000,2019-04-18T10:59:00.000000+00:00,N,7,2,8.53755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-02,EZ4DGKFZ4SY0,ISIN,JFTXFP,CFI,NOK,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-03,EZL41S8YYGS5,ISIN,JFTXFP,CFI,NOK,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-03,EZL41S8YYGS5,ISIN,JFTXFP,CFI,NOK,2019-04-30+00:00,2019-04-30T09:30:00.000000+00:00,1,8.6245,4500000,2019-04-30T09:55:53.000000+00:00,N,7,2,8.6246,,,2,0,0,0,2,8500000.001,491860.91,491860.91,,,,,8.6417,8.640654,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-06,EZ7Q34RGM9D9,ISIN,JFTXFP,CFI,NOK,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-06,EZ7Q34RGM9D9,ISIN,JFTXFP,CFI,NOK,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-07,EZ7PMXB8Y6L2,ISIN,JFTXFP,CFI,NOK,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-09,EZ6881WWYBW9,ISIN,JFTXFP,CFI,NOK,2019-05-07+00:00,2019-05-07T11:30:00.000000+00:00,1,8.72569,13999999,2019-05-07T12:24:20.000000+00:00,N,7,2,8.72635,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-23,EZ8F36ZFS3P1,ISIN,JFTXFP,CFI,NOK,2019-05-07+00:00,2019-05-07T11:30:00.000000+00:00,1,8.721003,14000000,2019-05-07T12:24:20.000000+00:00,N,7,2,8.721536,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-24,EZ2NHP1R2JY5,ISIN,JFTXFP,CFI,NOK,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,8.762293,99999999,2019-05-23T15:08:00.000000+00:00,N,7,2,8.763351,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-05-28,EZ7YW6GHRQV2,ISIN,JFTXFP,CFI,NOK,2019-05-23+00:00,2019-05-23T13:30:00.000000+00:00,1,8.7609,100000000,2019-05-23T15:08:00.000000+00:00,N,7,2,8.7616,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-03,EZ9GQ9VY1G14,ISIN,JFTXFP,CFI,NOK,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-04,EZ8GPVZG9WP7,ISIN,JFTXFP,CFI,NOK,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,8.745062,19000000,2019-06-03T10:13:00.000000+00:00,N,7,2,8.746589,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-04,EZ8GPVZG9WP7,ISIN,JFTXFP,CFI,NOK,2019-05-31+00:00,,,,,,,,,,,,2,0,0,0,2,33500000.03,1909189.505,1909189.505,,,,,8.7713,8.773356,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-05,EZ6W6KLNJ337,ISIN,JFTXFP,CFI,NOK,2019-06-03+00:00,2019-06-03T09:30:00.000000+00:00,1,8.7447,18999999,2019-06-03T10:13:00.000000+00:00,N,7,2,8.74585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-06,EZ6D3WTWZGZ3,ISIN,JFTXFP,CFI,NOK,2019-05-23+00:00,2019-05-23T09:30:00.000000+00:00,1,8.759067,14500000,2019-05-23T10:28:00.000000+00:00,N,7,2,8.757724,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-06,EZ6D3WTWZGZ3,ISIN,JFTXFP,CFI,NOK,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,8.664065,20000000,2019-06-05T10:10:59.000000+00:00,N,7,2,8.66432,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-07,EZ180ZGRNT58,ISIN,JFTXFP,CFI,NOK,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,8.6637,20000000,2019-06-05T10:10:59.000000+00:00,N,7,2,8.6636,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-11,EZBDPCXX2QT4,ISIN,JFTXFP,CFI,NOK,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,8.7124,17424800,2019-06-06T11:15:47.000000+00:00,N,7,2,8.7121,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-12,EZ4MVZLJPQP5,ISIN,JFTXFP,CFI,NOK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-12,EZ4MVZLJPQP5,ISIN,JFTXFP,CFI,NOK,2019-06-07+00:00,2019-06-07T13:30:00.000000+00:00,1,8.6194,17238800,2019-06-07T14:29:00.000000+00:00,N,7,2,8.6191,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-13,EZ68PJ90BV45,ISIN,JFTXFP,CFI,NOK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-14,EZ1G2L5GL4D7,ISIN,JFTXFP,CFI,NOK,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-14,EZ1G2L5GL4D7,ISIN,JFTXFP,CFI,NOK,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,8.63591,16999999,2019-06-12T14:34:12.000000+00:00,N,7,2,8.6354,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,8.7081,17416200,2019-06-06T11:12:01.000000+00:00,N,7,2,8.71265,,,1,0,0,0,,,,,0,0,1,1,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-07+00:00,2019-06-07T13:30:00.000000+00:00,1,8.6148,17229600,2019-06-07T14:25:53.000000+00:00,N,7,2,8.619809,,,2,0,0,0,2,34465064,2000000,2000000,0,0,20,20,8.616266,8.616266,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,8.698734,60000000,2019-06-14T13:50:46.000000+00:00,N,7,2,8.69963,,,3,0,0,0,3,78999999.96,1958700.52,1958700.52,,,,,8.686405,8.694085,8.698734,8.679224
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-12+00:00,2019-06-12T13:30:00.000000+00:00,1,8.6325,17265000,2019-06-12T14:18:57.000000+00:00,N,7,2,8.631946,,,3,0,0,0,3,51592000.01,2000000,2000000,,,,,8.643636,8.643681,8.6635,8.6325
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-12+00:00,2019-06-12T15:30:00.000000+00:00,1,8.6635,17327000,2019-06-12T18:44:54.000000+00:00,N,7,2,8.670657,,,3,0,0,0,3,51592000.01,2000000,2000000,,,,,8.643636,8.643681,8.6635,8.6325
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-17,EZ6VG0D3LNV3,ISIN,JFTXFP,CFI,NOK,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-18,EZ5QBZCYT2K5,ISIN,JFTXFP,CFI,NOK,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,8.710021,17420042,2019-06-06T11:15:47.000000+00:00,N,7,2,8.709763,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-18,EZ5QBZCYT2K5,ISIN,JFTXFP,CFI,NOK,2019-06-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-18,EZ5QBZCYT2K5,ISIN,JFTXFP,CFI,NOK,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,8.6984,60000000,2019-06-14T13:50:46.000000+00:00,N,7,2,8.6983,,,2,0,0,0,2,77000000.03,4428296.935,4428296.935,,,,,8.68865,8.694087,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-19,EZ7HV1DJF425,ISIN,JFTXFP,CFI,NOK,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-20,EZV84D5TW860,ISIN,JFTXFP,CFI,NOK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-20,EZV84D5TW860,ISIN,JFTXFP,CFI,NOK,2019-06-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-21,EZ8CPCQMK2R1,ISIN,JFTXFP,CFI,NOK,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-21,EZ8CPCQMK2R1,ISIN,JFTXFP,CFI,NOK,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-24,EZ47JSJGCD07,ISIN,JFTXFP,CFI,NOK,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-25,EZ7NF934NQ36,ISIN,JFTXFP,CFI,NOK,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,8.492277,25000000,2019-06-24T14:52:03.000000+00:00,N,7,2,8.492593,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-26,EZ7Z2GHS3NM3,ISIN,JFTXFP,CFI,NOK,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,8.513277,5599999,2019-06-25T13:51:02.000000+00:00,N,7,2,8.512856,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-26,EZ7Z2GHS3NM3,ISIN,JFTXFP,CFI,NOK,2019-06-24+00:00,2019-06-24T13:30:00.000000+00:00,1,8.492,24999999,2019-06-24T14:52:03.000000+00:00,N,7,2,8.49205,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-27,EZVJDRGTZGJ5,ISIN,JFTXFP,CFI,NOK,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-27,EZVJDRGTZGJ5,ISIN,JFTXFP,CFI,NOK,2019-06-25+00:00,2019-06-25T13:30:00.000000+00:00,1,8.513,5600000,2019-06-25T13:51:02.000000+00:00,N,7,2,8.5123,,,2,0,0,0,2,30600000.07,1798425.085,1798425.085,,,,,8.5096,8.507444,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-06-28,EZ3RT0MYGC92,ISIN,JFTXFP,CFI,NOK,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,12000000.01,704892.75,704892.75,,,,,8.511,8.511933,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-07-15,EZ8RYW4SVLH8,ISIN,JFTXFP,CFI,NOK,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDNOK 2019-07-19,EZ2CMF742RJ8,ISIN,JFTXFP,CFI,NOK,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-04,EZVMFDTCX2F6,ISIN,JFTXFP,CFI,PLN,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,3.8374,350000,2019-04-02T14:48:30.000000+00:00,N,7,2,3.83755,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-05,EZ80V0XLMMD7,ISIN,JFTXFP,CFI,PLN,2019-04-03+00:00,2019-04-03T11:30:00.000000+00:00,1,3.8182,1550000,2019-04-03T12:43:01.000000+00:00,N,7,2,3.8179,,,3,0,0,0,3,14849999.99,602173.06,602173.06,,,,,3.821287,3.824295,3.82616,3.8182
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-08,EZVB6K6470W0,ISIN,JFTXFP,CFI,PLN,2019-04-03+00:00,2019-04-03T11:30:00.000000+00:00,1,3.817852,1549999,2019-04-03T12:43:01.000000+00:00,N,7,2,3.817547,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-10,EZ9CVMJ4L2F3,ISIN,JFTXFP,CFI,PLN,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-16,EZ8FW76J85X9,ISIN,JFTXFP,CFI,PLN,2019-04-12+00:00,2019-04-12T09:30:00.000000+00:00,1,3.7885,1500000,2019-04-12T09:44:16.000000+00:00,N,7,2,3.78865,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-23,EZ868QWPK3R4,ISIN,JFTXFP,CFI,PLN,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,3.8048,11200000,2019-04-18T10:38:48.000000+00:00,N,7,2,3.804,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-24,EZ1V1VVQQ3K3,ISIN,JFTXFP,CFI,PLN,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-24,EZ1V1VVQQ3K3,ISIN,JFTXFP,CFI,PLN,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,3.804677,11199999,2019-04-18T10:38:48.000000+00:00,N,7,2,3.803893,,,2,0,0,0,2,22399999.99,2948023.425,2948023.425,,,,,3.799164,3.799156,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-25,EZH80DPCRFH3,ISIN,JFTXFP,CFI,PLN,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-04-25,EZH80DPCRFH3,ISIN,JFTXFP,CFI,PLN,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-02,EZ7KTP2DRXD0,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.8208,400000,2019-04-30T13:14:15.000000+00:00,N,7,2,3.821632,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-02,EZ7KTP2DRXD0,ISIN,JFTXFP,CFI,PLN,2019-04-29+00:00,2019-04-29T09:30:00.000000+00:00,1,3.8491,5454999,2019-04-29T11:23:00.000000+00:00,N,7,2,3.8497,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-06,EZXD8D5S6KV8,ISIN,JFTXFP,CFI,PLN,2019-04-12+00:00,2019-04-12T09:30:00.000000+00:00,1,3.786344,1500000,2019-04-12T09:44:16.000000+00:00,N,7,2,3.786435,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-06,EZXD8D5S6KV8,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.8178,7200000,2019-04-30T12:59:00.000000+00:00,N,7,2,3.81835,,,3,0,0,0,3,23100000,1885902.88,1885902.88,,,,,3.819367,3.819037,3.8208,3.8178
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2019-04-29+00:00,2019-04-29T09:30:00.000000+00:00,1,3.848496,5455000,2019-04-29T11:23:00.000000+00:00,N,7,2,3.849095,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.820334,400000,2019-04-30T13:14:15.000000+00:00,N,7,2,3.820886,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-07,EZBVV3G6H5Y9,ISIN,JFTXFP,CFI,PLN,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-22,EZ8SG264Q329,ISIN,JFTXFP,CFI,PLN,2019-05-21+00:00,2019-05-21T11:30:00.000000+00:00,1,3.8599,5300000,2019-05-21T12:50:31.000000+00:00,N,7,2,3.860296,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-23,EZBGQDM010G6,ISIN,JFTXFP,CFI,PLN,2019-05-21+00:00,2019-05-21T11:30:00.000000+00:00,1,3.8604,7000000,2019-05-21T12:49:22.000000+00:00,N,7,2,3.8605,,,3,0,0,0,3,12400000.03,1373125.3,1373125.3,,,,,3.860269,3.860149,3.8606,3.859808
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-31,EZHPJQWJWRG8,ISIN,JFTXFP,CFI,PLN,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-05-31,EZHPJQWJWRG8,ISIN,JFTXFP,CFI,PLN,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-06-03,EZVDR5ZHR838,ISIN,JFTXFP,CFI,PLN,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-06-05,EZ83TVG001M7,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.816141,14700000,2019-04-30T13:07:00.000000+00:00,N,7,2,3.816841,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-06-05,EZ83TVG001M7,ISIN,JFTXFP,CFI,PLN,2019-05-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-07-01,EZ11VP0R74V7,ISIN,JFTXFP,CFI,PLN,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-07-01,EZ11VP0R74V7,ISIN,JFTXFP,CFI,PLN,2019-05-21+00:00,2019-05-21T11:30:00.000000+00:00,1,3.856318,7000000,2019-05-21T12:49:22.000000+00:00,N,7,2,3.856537,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-07-05,EZ16N4J4F3B0,ISIN,JFTXFP,CFI,PLN,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-07-05,EZ16N4J4F3B0,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.810968,7199999,2019-04-30T12:59:00.000000+00:00,N,7,2,3.811495,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-09-30,EZ8N4XK7JJB3,ISIN,JFTXFP,CFI,PLN,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,3.8174,349999,2019-04-02T14:48:30.000000+00:00,N,7,2,3.817163,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDPLN 2019-12-05,EZ9C4BK9M2V7,ISIN,JFTXFP,CFI,PLN,2019-04-30+00:00,2019-04-30T11:30:00.000000+00:00,1,3.798692,1200000,2019-04-30T13:11:00.000000+00:00,N,7,2,3.798077,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-04-25,EZ422XX14CM1,ISIN,JFTXFP,CFI,RON,2019-04-23+00:00,2019-04-23T11:30:00.000000+00:00,1,4.24595,3500000,2019-04-23T12:59:59.000000+00:00,N,7,2,4.2443,,,3,0,0,0,3,134471040,824314.94,824314.94,,,,,4.232983,4.226133,4.24595,4.2256
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-05-16,EZ267090JYZ1,ISIN,JFTXFP,CFI,RON,2019-04-23+00:00,2019-04-23T11:30:00.000000+00:00,1,4.250113,3500000,2019-04-23T12:59:59.000000+00:00,N,7,2,4.24803,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-05-21,EZ1DPC7NF318,ISIN,JFTXFP,CFI,RON,2019-05-17+00:00,2019-05-17T09:30:00.000000+00:00,1,4.266,45000000,2019-05-17T11:01:14.000000+00:00,N,7,2,4.26455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-05-28,EZ9KC4ZR7Z11,ISIN,JFTXFP,CFI,RON,2019-05-17+00:00,2019-05-17T09:30:00.000000+00:00,1,4.265924,45000000,2019-05-17T11:01:14.000000+00:00,N,7,2,4.264581,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-05-31,EZ1BW219HZ16,ISIN,JFTXFP,CFI,RON,2019-04-23+00:00,,,,,,,,,,,,2,0,0,0,2,131205756.4,15497227.1,15497227.1,,,,,4.234027,4.233201,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-05-31,EZ1BW219HZ16,ISIN,JFTXFP,CFI,RON,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-06-21,EZ6WPSMWNM47,ISIN,JFTXFP,CFI,RON,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-06-28,EZSGGZGG2N82,ISIN,JFTXFP,CFI,RON,2019-05-29+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-06-28,EZSGGZGG2N82,ISIN,JFTXFP,CFI,RON,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-06-28,EZSGGZGG2N82,ISIN,JFTXFP,CFI,RON,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,4.1566,34000000,2019-06-26T11:58:17.000000+00:00,N,7,2,4.1564,,,3,0,0,0,3,165800000,8179762.31,8179762.31,,,,,4.155067,4.155265,4.1566,4.1531
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-07-12,EZ5M81CX9LP9,ISIN,JFTXFP,CFI,RON,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,4.156518,34000000,2019-06-26T11:58:17.000000+00:00,N,7,2,4.15633,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRON 2019-07-31,EZV683JM8R38,ISIN,JFTXFP,CFI,RON,2019-06-26+00:00,,,,,,,,,,,,2,0,0,0,2,131800000,15856846.66,15856846.66,,,,,4.155327,4.155933,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-04-30,EZ2BCCVDYZC4,ISIN,JFTXFP,CFI,RUB,2019-04-29+00:00,2019-04-29T13:30:00.000000+00:00,1,64.535,1600000,2019-04-29T15:19:26.000000+00:00,N,7,2,64.5365,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-05-07,EZ105ZX5WC18,ISIN,JFTXFP,CFI,RUB,2019-04-29+00:00,2019-04-29T11:30:00.000000+00:00,1,64.5065,12514261,2019-04-29T13:06:05.000000+00:00,N,7,2,64.50175,,,2,0,0,0,2,14114261.32,109383.405,109383.405,,,,,64.55455,64.51738,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-05-07,EZ105ZX5WC18,ISIN,JFTXFP,CFI,RUB,2019-04-29+00:00,2019-04-29T13:30:00.000000+00:00,1,64.6026,1600000,2019-04-29T15:19:26.000000+00:00,N,7,2,64.603,,,2,0,0,0,2,14114261.32,109383.405,109383.405,,,,,64.55455,64.51738,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-05-13,EZV2T53G0XL2,ISIN,JFTXFP,CFI,RUB,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-05-13,EZV2T53G0XL2,ISIN,JFTXFP,CFI,RUB,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-05-28,EZ6N5JR5WG54,ISIN,JFTXFP,CFI,RUB,2019-05-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-13,EZ9XCDZC6QJ7,ISIN,JFTXFP,CFI,RUB,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-13,EZ9XCDZC6QJ7,ISIN,JFTXFP,CFI,RUB,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-14,EZS300RL9CD8,ISIN,JFTXFP,CFI,RUB,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-17,EZVVMTPJ4GD1,ISIN,JFTXFP,CFI,RUB,2019-06-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-20,EZ57G6KQCJY1,ISIN,JFTXFP,CFI,RUB,2019-05-17+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDRUB 2019-06-24,EZ97Z68CDVQ4,ISIN,JFTXFP,CFI,RUB,2019-06-21+00:00,,,,,,,,,,,,2,0,0,0,2,263000000.1,2083236.625,2083236.625,,,,,63.1386,63.12293,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-04-05,EZ6ZRTDCCM72,ISIN,JFTXFP,CFI,SEK,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,9.26737,3000000,2019-04-04T14:29:29.000000+00:00,N,7,2,9.270164,,,2,0,0,0,2,10500000.01,566030.92,566030.92,,,,,9.272791,9.275112,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-04-08,EZ5WYP6M9CV0,ISIN,JFTXFP,CFI,SEK,2019-04-04+00:00,2019-04-04T13:30:00.000000+00:00,1,9.2651,3000000,2019-04-04T14:29:29.000000+00:00,N,7,2,9.2672,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-04-29,EZ1NF9TT7ST1,ISIN,JFTXFP,CFI,SEK,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,9.500113,19000000,2019-04-26T09:41:00.000000+00:00,N,7,2,9.502385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-04-30,EZ3X52N15NC6,ISIN,JFTXFP,CFI,SEK,2019-04-15+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-04-30,EZ3X52N15NC6,ISIN,JFTXFP,CFI,SEK,2019-04-26+00:00,2019-04-26T09:30:00.000000+00:00,1,9.4993,19000000,2019-04-26T09:41:00.000000+00:00,N,7,2,9.49915,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-03,EZB24NBSZRX4,ISIN,JFTXFP,CFI,SEK,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-06,EZ826X39JW30,ISIN,JFTXFP,CFI,SEK,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-06,EZ826X39JW30,ISIN,JFTXFP,CFI,SEK,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-06,EZ826X39JW30,ISIN,JFTXFP,CFI,SEK,2019-05-02+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-07,EZ31QHHWTV26,ISIN,JFTXFP,CFI,SEK,2019-05-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-08,EZ83R7R516T2,ISIN,JFTXFP,CFI,SEK,2019-05-07+00:00,2019-05-07T11:30:00.000000+00:00,1,9.580346,8499999,2019-05-07T12:16:30.000000+00:00,N,7,2,9.581695,,,2,0,0,0,2,36499999.95,1909394.425,1909394.425,,,,,9.565794,9.558004,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-09,EZ709X9MJ9N7,ISIN,JFTXFP,CFI,SEK,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-09,EZ709X9MJ9N7,ISIN,JFTXFP,CFI,SEK,2019-05-07+00:00,2019-05-07T11:30:00.000000+00:00,1,9.5796,8499999,2019-05-07T12:16:30.000000+00:00,N,7,2,9.5802,,,3,0,0,0,3,64499999.98,2931783.68,2931783.68,,,,,9.5601,9.554194,9.5796,9.5502
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-13,EZ8RN3TYS7N0,ISIN,JFTXFP,CFI,SEK,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,9.65153,2699999,2019-05-09T10:36:25.000000+00:00,N,7,2,9.6508,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-21,EZ7MLNWNGN93,ISIN,JFTXFP,CFI,SEK,2019-05-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-24,EZ3YK90KX8G7,ISIN,JFTXFP,CFI,SEK,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,9.6387,91999999,2019-05-22T13:43:00.000000+00:00,N,7,2,9.6382,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-29,EZ7P8JSH49M0,ISIN,JFTXFP,CFI,SEK,2019-05-22+00:00,2019-05-22T13:30:00.000000+00:00,1,9.635205,91999999,2019-05-22T13:43:00.000000+00:00,N,7,2,9.634695,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-31,EZVCT555DRN0,ISIN,JFTXFP,CFI,SEK,2019-05-09+00:00,2019-05-09T09:30:00.000000+00:00,1,9.638045,2699999,2019-05-09T10:36:25.000000+00:00,N,7,2,9.637453,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-05-31,EZVCT555DRN0,ISIN,JFTXFP,CFI,SEK,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,9.599489,3000000,2019-05-29T11:57:49.000000+00:00,N,7,2,9.600899,,,2,0,0,0,2,33000000.03,1719623.87,1719623.87,,,,,9.597087,9.595122,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-03,EZB8D5QC6Y04,ISIN,JFTXFP,CFI,SEK,2019-05-31+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-03,EZB8D5QC6Y04,ISIN,JFTXFP,CFI,SEK,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,9.5973,3000000,2019-05-29T11:57:49.000000+00:00,N,7,2,9.59725,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-04,EZ9W7KB21YD8,ISIN,JFTXFP,CFI,SEK,2019-05-31+00:00,,,,,,,,,,,,2,0,0,0,2,12300000.02,644186.215,644186.215,,,,,9.54485,9.546929,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-05,EZ8QJ5PJSTY3,ISIN,JFTXFP,CFI,SEK,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-12,EZ4JVKQD18C3,ISIN,JFTXFP,CFI,SEK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-13,EZ21W9SV5X29,ISIN,JFTXFP,CFI,SEK,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,9.426938,12999999,2019-06-12T12:34:59.000000+00:00,N,7,2,9.427948,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-13,EZ21W9SV5X29,ISIN,JFTXFP,CFI,SEK,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-14,EZ682LQGPGP5,ISIN,JFTXFP,CFI,SEK,2019-06-12+00:00,2019-06-12T11:30:00.000000+00:00,1,9.4262,12999999,2019-06-12T12:34:59.000000+00:00,N,7,2,9.4265,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-18,EZ35R21WG084,ISIN,JFTXFP,CFI,SEK,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,9.46391,2300000,2019-06-14T14:05:06.000000+00:00,N,7,2,9.4638,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-24,EZ71HMYBZ2J4,ISIN,JFTXFP,CFI,SEK,2019-06-20+00:00,2019-06-20T11:30:00.000000+00:00,1,9.401557,10000000,2019-06-20T12:03:00.000000+00:00,N,7,2,9.405613,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-25,EZ6G28DXPYN9,ISIN,JFTXFP,CFI,SEK,2019-06-24+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-25,EZ6G28DXPYN9,ISIN,JFTXFP,CFI,SEK,2019-06-20+00:00,2019-06-20T11:30:00.000000+00:00,1,9.4009,9999999,2019-06-20T12:03:00.000000+00:00,N,7,2,9.40215,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-28,EZ65NDFRVL86,ISIN,JFTXFP,CFI,SEK,2019-05-29+00:00,2019-05-29T11:30:00.000000+00:00,1,9.574882,29999999,2019-05-29T13:19:00.000000+00:00,N,7,2,9.573943,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-28,EZ65NDFRVL86,ISIN,JFTXFP,CFI,SEK,2019-06-14+00:00,2019-06-14T13:30:00.000000+00:00,1,9.456704,2299999,2019-06-14T14:05:06.000000+00:00,N,7,2,9.456428,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-06-28,EZ65NDFRVL86,ISIN,JFTXFP,CFI,SEK,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSEK 2019-07-01,EZ880PV80ZD1,ISIN,JFTXFP,CFI,SEK,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,9.2757,5000000,2019-06-27T10:06:00.000000+00:00,N,7,2,9.2749,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-03,EZ2JPQJWY3L6,ISIN,JFTXFP,CFI,SGD,2019-04-02+00:00,2019-04-02T09:30:00.000000+00:00,1,1.35523,159999,2019-04-02T11:09:52.000000+00:00,N,7,2,1.355309,,,3,0,0,0,3,759631.4923,118061.14,118061.14,,,,,1.355823,1.355919,1.35615,1.35523
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-04,EZ54SHC6PMC6,ISIN,JFTXFP,CFI,SGD,2019-04-02+00:00,2019-04-02T09:30:00.000000+00:00,1,1.355204,160000,2019-04-02T11:09:52.000000+00:00,N,7,2,1.35525,,,3,0,0,0,3,759623.1029,118063.41,118063.41,,,,,1.355798,1.355894,1.356124,1.355204
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-09,EZ53L0RN2ZK4,ISIN,JFTXFP,CFI,SGD,2019-04-08+00:00,2019-04-08T13:30:00.000000+00:00,1,1.35446,80000,2019-04-08T14:13:50.000000+00:00,N,7,2,1.354596,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-10,EZ430YCKDP62,ISIN,JFTXFP,CFI,SGD,2019-04-08+00:00,2019-04-08T13:30:00.000000+00:00,1,1.354446,80000,2019-04-08T14:13:50.000000+00:00,N,7,2,1.35455,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-18,EZ5MTG3K4FC9,ISIN,JFTXFP,CFI,SGD,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,1.35286,570000,2019-04-17T13:42:20.000000+00:00,N,7,2,1.35304,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-22,EZ4HSLNTMTX1,ISIN,JFTXFP,CFI,SGD,2019-04-17+00:00,2019-04-17T13:30:00.000000+00:00,1,1.35275,570000,2019-04-17T13:42:20.000000+00:00,N,7,2,1.3529,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-24,EZ3ZGTDJP5C1,ISIN,JFTXFP,CFI,SGD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.354989,700000,2019-04-18T10:47:31.000000+00:00,N,7,2,1.355025,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-26,EZ70DLMSBZJ7,ISIN,JFTXFP,CFI,SGD,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-29,EZ5LSQ02Q2B6,ISIN,JFTXFP,CFI,SGD,2019-04-25+00:00,,,,,,,,,,,,3,0,0,0,3,34399999.99,12476148.54,12476148.54,,,,,1.363014,1.36261,1.363852,1.36259
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-04-30,EZ4GMLQRFNK7,ISIN,JFTXFP,CFI,SGD,2019-04-25+00:00,,,,,,,,,,,,2,0,0,0,2,34000000,12476366.01,12476366.01,,,,,1.362576,1.362576,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-02,EZDC3KW46101,ISIN,JFTXFP,CFI,SGD,2019-05-01+00:00,2019-05-01T11:30:00.000000+00:00,1,1.35971,1400000,2019-05-01T13:04:29.000000+00:00,N,7,2,1.359746,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-03,EZB04FFQ4D40,ISIN,JFTXFP,CFI,SGD,2019-05-01+00:00,2019-05-01T11:30:00.000000+00:00,1,1.359704,1399999,2019-05-01T13:04:29.000000+00:00,N,7,2,1.35975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-10,EZ800656W5T3,ISIN,JFTXFP,CFI,SGD,2019-04-18+00:00,2019-04-18T09:30:00.000000+00:00,1,1.354597,700000,2019-04-18T10:47:31.000000+00:00,N,7,2,1.354614,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-10,EZ800656W5T3,ISIN,JFTXFP,CFI,SGD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-21,EZ6M21DQ3NS2,ISIN,JFTXFP,CFI,SGD,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,1.3759,99999,2019-05-20T14:22:53.000000+00:00,N,7,2,1.376085,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-05-22,EZ5YHN4Z4W10,ISIN,JFTXFP,CFI,SGD,2019-05-20+00:00,2019-05-20T13:30:00.000000+00:00,1,1.375882,99999,2019-05-20T14:22:53.000000+00:00,N,7,2,1.37595,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-06,EZ918TDVZ6R2,ISIN,JFTXFP,CFI,SGD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,1.36401,830000,2019-06-05T10:27:19.000000+00:00,N,7,2,1.364144,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-07,EZ2DSB0KHSM2,ISIN,JFTXFP,CFI,SGD,2019-06-05+00:00,2019-06-05T09:30:00.000000+00:00,1,1.363991,829999,2019-06-05T10:27:19.000000+00:00,N,7,2,1.36405,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-10,EZ5K6ZDDN7W4,ISIN,JFTXFP,CFI,SGD,2019-05-08+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-10,EZ5K6ZDDN7W4,ISIN,JFTXFP,CFI,SGD,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,1.36515,550000,2019-06-06T09:38:42.000000+00:00,N,7,2,1.3652,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-14,EZ9DYXJ99SH4,ISIN,JFTXFP,CFI,SGD,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,1.36674,189999,2019-06-13T13:02:21.000000+00:00,N,7,2,1.366899,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-06-17,EZ5TZXGC8N95,ISIN,JFTXFP,CFI,SGD,2019-06-13+00:00,2019-06-13T11:30:00.000000+00:00,1,1.366639,189999,2019-06-13T13:02:21.000000+00:00,N,7,2,1.36675,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDSGD 2019-07-10,EZBBYKXMJSG0,ISIN,JFTXFP,CFI,SGD,2019-06-06+00:00,2019-06-06T09:30:00.000000+00:00,1,1.364459,549999,2019-06-06T09:38:42.000000+00:00,N,7,2,1.364486,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-04-04,EZ10WMLV7Z30,ISIN,JFTXFP,CFI,THB,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,,,,,,,,31.775,7000000.09,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-04-10,EZ1JXDFGNDW7,ISIN,JFTXFP,CFI,THB,2019-04-02+00:00,2019-04-02T11:30:00.000000+00:00,1,,,,,,,,31.22,7042000.059,2,0,0,0,2,14042000.14,222934.96,222934.96,,,,,31.49675,31.493491,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-04-10,EZ1JXDFGNDW7,ISIN,JFTXFP,CFI,THB,2019-04-02+00:00,2019-04-02T13:30:00.000000+00:00,1,,,,,,,,31.7735,7000000.085,2,0,0,0,2,14042000.14,222934.96,222934.96,,,,,31.49675,31.493491,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-05-24,EZ88LM5JT9J4,ISIN,JFTXFP,CFI,THB,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,31.938,1140000,2019-05-22T11:07:35.000000+00:00,N,7,2,31.936,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-05-29,EZBDQG722RQ4,ISIN,JFTXFP,CFI,THB,2019-05-22+00:00,2019-05-22T09:30:00.000000+00:00,1,31.4,1145000,2019-05-22T11:02:27.000000+00:00,N,7,2,31.9351,,,2,0,0,0,2,2285000.079,36078.67,36078.67,,,,,31.6698,31.666911,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-06-12,EZCRH2YSQDF1,ISIN,JFTXFP,CFI,THB,2019-06-10+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-06-13,EZ3G3DJT3VC5,ISIN,JFTXFP,CFI,THB,2019-06-04+00:00,2019-06-04T11:30:00.000000+00:00,1,30.75,224999,2019-06-04T13:01:29.000000+00:00,N,7,2,31.31115,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-06-21,EZV298VJB8H9,ISIN,JFTXFP,CFI,THB,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,31.233,6100000,2019-06-19T15:04:33.000000+00:00,N,7,2,31.2345,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-06-26,EZ1DXNN3JGP5,ISIN,JFTXFP,CFI,THB,2019-06-19+00:00,2019-06-19T13:30:00.000000+00:00,1,31.2432,6099999,2019-06-19T15:04:33.000000+00:00,N,7,2,31.2306,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTHB 2019-06-28,EZ2SXT05JZ46,ISIN,JFTXFP,CFI,THB,2019-06-10+00:00,,,,,,,,,,,,2,0,0,0,2,120000000.1,1915393.65,1915393.65,,,,,31.325157,31.325153,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-04,EZNX24NC8S31,ISIN,JFTXFP,CFI,TRY,2019-04-03+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-05,EZM6CWVMJ4N3,ISIN,JFTXFP,CFI,TRY,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-19,EZ824BRXQPL5,ISIN,JFTXFP,CFI,TRY,2019-04-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-19,EZ824BRXQPL5,ISIN,JFTXFP,CFI,TRY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-25,EZVYF994X426,ISIN,JFTXFP,CFI,TRY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,24118687.48,2053129.825,2053129.825,,,,,5.869705,5.873639,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-26,EZC66WGXKJW4,ISIN,JFTXFP,CFI,TRY,2019-04-18+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-04-26,EZC66WGXKJW4,ISIN,JFTXFP,CFI,TRY,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-02,EZ7D4WM9KQZ3,ISIN,JFTXFP,CFI,TRY,2019-04-29+00:00,2019-04-29T11:30:00.000000+00:00,1,5.944302,457711,2019-04-29T12:53:18.000000+00:00,N,7,2,5.94463,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-07,EZ1Q5G01DHV1,ISIN,JFTXFP,CFI,TRY,2019-04-03+00:00,,,,,,,,,,,,2,0,0,0,2,2061999.991,178311.395,178311.395,,,,,5.778612,5.78202,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-09,EZ48RZQ4XBW8,ISIN,JFTXFP,CFI,TRY,2019-05-07+00:00,2019-05-07T09:30:00.000000+00:00,1,6.167211,11999999,2019-05-07T09:59:44.000000+00:00,N,7,2,6.166232,,,2,0,0,0,2,12071900,978733.575,978733.575,,,,,6.158105,6.167102,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-09,EZ48RZQ4XBW8,ISIN,JFTXFP,CFI,TRY,2019-05-07+00:00,2019-05-07T13:30:00.000000+00:00,1,6.149,71900,2019-05-07T13:47:11.000000+00:00,N,7,2,6.144985,,,2,0,0,0,2,12071900,978733.575,978733.575,,,,,6.158105,6.167102,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-10,EZ858XLDV5Y2,ISIN,JFTXFP,CFI,TRY,2019-04-25+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-10,EZ858XLDV5Y2,ISIN,JFTXFP,CFI,TRY,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-16,EZBH24C0DQN9,ISIN,JFTXFP,CFI,TRY,2019-05-07+00:00,2019-05-07T09:30:00.000000+00:00,1,6.194167,11999999,2019-05-07T09:59:44.000000+00:00,N,7,2,6.193585,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-23,EZZ04XM8LQT6,ISIN,JFTXFP,CFI,TRY,2019-05-22+00:00,2019-05-22T11:30:00.000000+00:00,1,6.09751,15999866,2019-05-22T12:55:45.000000+00:00,N,7,2,6.09715,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-24,EZ37R33721H5,ISIN,JFTXFP,CFI,TRY,2019-05-09+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-24,EZ37R33721H5,ISIN,JFTXFP,CFI,TRY,2019-04-24+00:00,,,,,,,,,,,,2,0,0,0,2,24528725.67,2052636.485,2052636.485,,,,,5.972681,5.974932,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-24,EZ37R33721H5,ISIN,JFTXFP,CFI,TRY,2019-05-23+00:00,,,,,,,,,,,,4,0,0,0,4,70314145.35,2293687.265,2293687.265,,,,,6.14102,6.139831,6.14453,6.13978
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-05-31,EZ7VYZN8V2T0,ISIN,JFTXFP,CFI,TRY,2019-05-22+00:00,2019-05-22T11:30:00.000000+00:00,1,6.127049,16077376,2019-05-22T12:55:45.000000+00:00,N,7,2,6.126995,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-10,EZB116TW1BH3,ISIN,JFTXFP,CFI,TRY,2019-06-07+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-12,EZ4ZD603HCH1,ISIN,JFTXFP,CFI,TRY,2019-06-11+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-13,EZ81NCKLS520,ISIN,JFTXFP,CFI,TRY,2019-06-12+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-14,EZ93TKK4LG00,ISIN,JFTXFP,CFI,TRY,2019-05-23+00:00,,,,,,,,,,,,2,0,0,0,2,50565121.31,4065204.21,4065204.21,,,,,6.21933,6.21926,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-14,EZ93TKK4LG00,ISIN,JFTXFP,CFI,TRY,2019-06-13+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-20,EZ6VPFVJFYN4,ISIN,JFTXFP,CFI,TRY,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-21,EZ88X0SR7732,ISIN,JFTXFP,CFI,TRY,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-21,EZ88X0SR7732,ISIN,JFTXFP,CFI,TRY,2019-06-20+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-21,EZ88X0SR7732,ISIN,JFTXFP,CFI,TRY,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-24,EZ2H88MVGQ00,ISIN,JFTXFP,CFI,TRY,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-27,EZ2GFQ9PX0Z7,ISIN,JFTXFP,CFI,TRY,2019-06-26+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-28,EZ64HHKGDKV1,ISIN,JFTXFP,CFI,TRY,2019-05-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-06-28,EZ64HHKGDKV1,ISIN,JFTXFP,CFI,TRY,2019-06-19+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-07-01,EZ58CRLP3BR9,ISIN,JFTXFP,CFI,TRY,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,5.76725,2000000,2019-06-28T12:29:55.000000+00:00,N,7,2,5.77315,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDTRY 2019-08-16,EZ6MVY42ZF75,ISIN,JFTXFP,CFI,TRY,2019-06-28+00:00,2019-06-28T11:30:00.000000+00:00,1,5.914476,1999999,2019-06-28T12:29:55.000000+00:00,N,7,2,5.91917,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-04-25,EZ288GKGPR18,ISIN,JFTXFP,CFI,ZAR,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-02,EZ58B4B3CNB3,ISIN,JFTXFP,CFI,ZAR,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-03,EZ6KBH5HMG35,ISIN,JFTXFP,CFI,ZAR,2019-04-30+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-15,EZ1MVJX4L0M6,ISIN,JFTXFP,CFI,ZAR,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-16,EZ9KVDGWF4V6,ISIN,JFTXFP,CFI,ZAR,2019-05-14+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-17,EZP4RM0PJVJ5,ISIN,JFTXFP,CFI,ZAR,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,14.176392,14500000,2019-05-16T09:33:00.000000+00:00,N,7,2,14.1774,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-20,EZ4ZXTN61L46,ISIN,JFTXFP,CFI,ZAR,2019-04-23+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-20,EZ4ZXTN61L46,ISIN,JFTXFP,CFI,ZAR,2019-05-16+00:00,2019-05-16T09:30:00.000000+00:00,1,14.1814,14500000,2019-05-16T09:33:00.000000+00:00,N,7,2,14.18405,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-05-23,EZ55CNPFC0F4,ISIN,JFTXFP,CFI,ZAR,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-05,EZ720CJZS578,ISIN,JFTXFP,CFI,ZAR,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-06,EZ7TL1GFYLP6,ISIN,JFTXFP,CFI,ZAR,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-06,EZ7TL1GFYLP6,ISIN,JFTXFP,CFI,ZAR,2019-06-04+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-07,EZ319YV0F2W3,ISIN,JFTXFP,CFI,ZAR,2019-06-05+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-10,EZ2Z4YH6DW26,ISIN,JFTXFP,CFI,ZAR,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,14.854,2600000,2019-06-06T12:41:05.000000+00:00,N,7,2,14.85565,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-12,EZB6SSJ5F4Y8,ISIN,JFTXFP,CFI,ZAR,2019-06-06+00:00,2019-06-06T11:30:00.000000+00:00,1,14.857686,2599999,2019-06-06T12:41:05.000000+00:00,N,7,2,14.8593,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-18,EZ6RLZLHGR84,ISIN,JFTXFP,CFI,ZAR,2019-05-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-25,EZ72TB0CCTM3,ISIN,JFTXFP,CFI,ZAR,2019-06-21+00:00,,,,,,,,,,,,2,0,0,0,2,144600000,5009772.11,5009772.11,,,,,14.42885,14.431794,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-27,EZ2HWK6DKBX0,ISIN,JFTXFP,CFI,ZAR,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,14.3002,5000000,2019-06-26T13:27:42.000000+00:00,N,7,2,14.29385,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-28,EZQTBQVS2582,ISIN,JFTXFP,CFI,ZAR,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,14.1461,1999999,2019-06-27T11:17:19.000000+00:00,N,7,2,14.1408,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-06-28,EZQTBQVS2582,ISIN,JFTXFP,CFI,ZAR,2019-06-26+00:00,2019-06-26T11:30:00.000000+00:00,1,14.302074,5000000,2019-06-26T13:27:42.000000+00:00,N,7,2,14.2975,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-07-18,EZQ1N2KT2SM5,ISIN,JFTXFP,CFI,ZAR,2019-06-21+00:00,,,,,,,,,,,,1,0,0,0,,,,,,,,,,,,
NT7C58H5HPZYKZDPOO64,2019-04-01+00:00,2019-06-30+00:00,0,,USDZAR 2019-08-15,EZ6WTNRFT5B8,ISIN,JFTXFP,CFI,ZAR,2019-06-27+00:00,2019-06-27T09:30:00.000000+00:00,1,14.23042,2000000,2019-06-27T11:17:19.000000+00:00,N,7,2,14.2268,,,1,0,0,0,,,,,,,,,,,,