globalVenue,startDate,endDate,MIC,name,ID,IDType,ID2,IDType3,currency,tradeDate,startTime,sizeRange,price,volume,tradeTime,tradingSystem,tradingMode,tradingPlatform,refPx,simpleAvgExecutedPx,totalValue,simpleAvgPx,avgPx,highPx,lowPx,numOrdRfq,numExecTrades,totalValue4,numOrdRfqCancelWithdraw,numOrdRfqModify,medianFilledVolume,medianOrderedVolume,DMMNumber,meanTimeAcceptToExecSecs,medianTimeAcceptToExecSecs,meanTimeRequestToQuoteSecs,medianTimeRequestToQuoteSecs
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDNOK 2018-04-05,EZ852R0GJ852,ISIN,JFTXFP,CFI,NOK,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,6.025,1500000,2018-04-04T13:06:01.000000+00:00,N,7,2,6.024556,,,6.0257,6.025698,,,2,2,18037499.98,0,0,1496714.455,1496714.455,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDNOK 2018-05-07,EZ36WFPGX4F0,ISIN,JFTXFP,CFI,NOK,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,6.0174,1500000,2018-04-04T13:06:01.000000+00:00,N,7,2,6.017637,,,6.018397,6.018395,,,2,2,18026099.99,0,0,1497583.56,1497583.56,0,0,0,158,158
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-11,EZ93NZH3J7V0,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,0.773499,1000000,2018-04-10T13:10:02.000000+00:00,N,7,2,0.773749,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-12,EZ726Z3J8HW5,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,0.7735,1000000,2018-04-10T13:10:02.000000+00:00,N,7,2,0.77375,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-13,EZ97N9LQSXT3,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,,,,,,,,,,,,0.768,0.768,0.7684,0.7678,4,4,768000000,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-13,EZ97N9LQSXT3,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-16,EZ1D8Y4M8949,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-18,EZVN571CV0S3,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-19,EZ4GW520SFR6,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-19,EZ4GW520SFR6,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-20,EZ8GYM5MJNS1,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-26,EZ8SZDT09DW2,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-27,EZ2808C2BPR2,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-27,EZ2808C2BPR2,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-30,EZ7MT0P8TKM6,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-04-30,EZ7MT0P8TKM6,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-01,EZ8M4T8SVSF1,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-02,EZ9SRN7TCMH5,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-03,EZ1SST0DMRB6,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-03,EZ1SST0DMRB6,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-04,EZ60YS78PBW4,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-04,EZ60YS78PBW4,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-07,EZ9Q1X49QGS6,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-07,EZ9Q1X49QGS6,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T11:30:00.000000+00:00,1,0.752778,1500000,2018-05-04T12:40:00.000000+00:00,N,7,2,0.752529,,,0.752352,0.75197,0.75278,0.75185,4,4,26995728.85,0,0,9250000,9250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-07,EZ9Q1X49QGS6,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-07,EZ9Q1X49QGS6,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-08,EZVZ5Y8R0WD0,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T11:30:00.000000+00:00,1,0.75278,1500000,2018-05-04T12:40:00.000000+00:00,N,7,2,0.75255,,,0.752317,0.751902,0.752783,0.75185,4,4,26993268.12,0,0,9250000,9250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-09,EZ2WN8791T03,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,0.751932,0.751932,,,2,2,25565694.8,0,0,17000000,17000000,0,0,0,120,120
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-10,EZVQ0BCK2Q53,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-11,EZ21D960L7S5,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-11,EZ21D960L7S5,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,,,,,,,,,,,,0.768036,0.768036,0.768425,0.767822,4,4,768035750,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-11,EZ21D960L7S5,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,0.754698,0.754698,0.7547,0.754695,3,3,566023750,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-11,EZ21D960L7S5,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-11,EZ21D960L7S5,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,0.74384,2765379,2018-05-09T10:08:28.000000+00:00,N,7,2,0.74385,,,0.74313,0.743363,,,2,2,3096387.999,0,0,2082689.825,2082689.825,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-14,EZ9K4G41Y7B3,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-14,EZ9K4G41Y7B3,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-15,EZ2WQ8JJL6M3,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,0.74384,2765378,2018-05-09T10:08:28.000000+00:00,N,7,2,0.743851,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-15,EZ2WQ8JJL6M3,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-18,EZ2F37P6CD50,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-21,EZ8W1QYDDCP1,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-22,EZ8F42G5G5D1,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-23,EZ47YYB9KD47,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-23,EZ47YYB9KD47,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-24,EZ26QYYCRGL5,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-30,EZ1X2VGYV4S1,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-05-31,EZ24ZQ77V5Z0,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-01,EZ44FX7ZQD92,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-04,EZ1DPLWK8J66,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-05,EZ7HGJXRBN36,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-06,EZ6N2MPD4HV1,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-07,EZVBCTVFMRG9,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-08,EZ6BQVD4NRL9,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,0.754763,0.754764,0.754817,0.754717,4,4,754763500,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-08,EZ6BQVD4NRL9,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,0.754802,0.754802,0.754809,0.7548,4,4,754802250,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-12,EZ1Y64JWJH26,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-12,EZ1Y64JWJH26,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-13,EZVJ47SR36M5,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-14,EZ7WBB9GQHT1,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,0.758455,2200000,2018-06-13T14:04:17.000000+00:00,N,7,2,0.75828,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-14,EZ7WBB9GQHT1,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-15,EZB56HHN8Z49,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,0.756999,26800000,2018-06-08T11:18:00.000000+00:00,N,7,2,0.757054,,,0.7568,0.7568,,,2,2,40561426.8,0,0,26798000,26798000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-15,EZB56HHN8Z49,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,0.75844,2200000,2018-06-13T14:04:17.000000+00:00,N,7,2,0.75825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-18,EZ5QN86GL307,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-19,EZ2RPL69CFQ8,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-19,EZ2RPL69CFQ8,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-20,EZ3K3TSS3PT5,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-20,EZ3K3TSS3PT5,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-21,EZ7SPGZSHSP1,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,0.73921,1800000,2018-06-20T09:34:16.000000+00:00,N,7,2,0.739076,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-21,EZ7SPGZSHSP1,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-22,EZ9FMTT0QRD0,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,0.754883,0.754882,0.754892,0.754865,4,4,755033473,0,0,250000000,250000000,0,0,0,492,492
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-22,EZ9FMTT0QRD0,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,0.747225,0.747165,0.7477,0.747,4,4,747165000,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-22,EZ9FMTT0QRD0,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-22,EZ9FMTT0QRD0,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,0.7392,1800000,2018-06-20T09:34:16.000000+00:00,N,7,2,0.73905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-25,EZ9YD5Q45P41,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-25,EZ9YD5Q45P41,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-26,EZBVFYXG1JS8,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-26,EZBVFYXG1JS8,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-27,EZ1Q1DGRYBJ2,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-28,EZV0GFNXM288,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-28,EZV0GFNXM288,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-29,EZS78RFBMSM1,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,0.73461,1000000,2018-06-28T14:18:54.000000+00:00,N,7,2,0.734734,,,0.734451,0.734443,,,2,2,1542331.2,0,0,1050000,1050000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-06-29,EZS78RFBMSM1,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-07-02,EZ67R4MXLWK6,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-07-02,EZ67R4MXLWK6,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-07-03,EZ1R81WZQF50,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-07-17,EZ88TK0JM864,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,0.757146,26700000,2018-06-08T11:18:00.000000+00:00,N,7,2,0.757192,,,0.756962,0.756962,,,2,2,40408878.89,0,0,26691500,26691500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,AUDUSD 2018-07-20,EZ2083VK7BK8,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,0.74735,0.74729,0.74781,0.74714,4,4,747290000,0,0,250000000,250000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAED 2018-06-18,EZ9S7HMBHPZ3,ISIN,JFTXFP,CFI,AED,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,4.3293,100000,2018-06-12T14:31:09.000000+00:00,N,7,2,4.330647,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAED 2018-06-28,EZBWFPR89RK9,ISIN,JFTXFP,CFI,AED,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,4.274607,46787,2018-06-27T10:17:08.000000+00:00,N,7,2,4.276755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAED 2018-07-02,EZ63FT8JCGM5,ISIN,JFTXFP,CFI,AED,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,4.2764,46768,2018-06-27T10:17:08.000000+00:00,N,7,2,4.2773,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-07,EZB545QK0ZZ4,ISIN,JFTXFP,CFI,AUD,2018-06-06+00:00,2018-06-06T11:30:00.000000+00:00,1,1.53595,8138285,2018-06-06T12:51:39.000000+00:00,N,7,2,1.535599,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-12,EZ6QWJTRRB12,ISIN,JFTXFP,CFI,AUD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.5502,2322281,2018-06-08T13:23:01.000000+00:00,N,7,2,1.549796,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-12,EZ6QWJTRRB12,ISIN,JFTXFP,CFI,AUD,2018-06-06+00:00,2018-06-06T11:30:00.000000+00:00,1,1.536423,8135778,2018-06-06T12:51:39.000000+00:00,N,7,2,1.536175,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-13,EZ2SKT35NZ64,ISIN,JFTXFP,CFI,AUD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.54915,2323855,2018-06-08T12:27:02.000000+00:00,N,7,2,1.549215,,,1.549735,1.549735,,,2,2,7200000,0,0,2322978.355,2322978.355,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-26,EZ9T7QK09TF1,ISIN,JFTXFP,CFI,AUD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-06-29,EZ6T3RLRP1P5,ISIN,JFTXFP,CFI,AUD,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,1.5744,11877540,2018-06-27T13:39:00.000000+00:00,N,7,2,1.57466,,,1.5722,1.571759,,,2,2,46699999.99,0,0,14855967.78,14855967.78,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURAUD 2018-07-10,EZ6RF36W4856,ISIN,JFTXFP,CFI,AUD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-04-11,EZ7X9ZWF96F5,ISIN,JFTXFP,CFI,CAD,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-04-19,EZVFRXY41SX9,ISIN,JFTXFP,CFI,CAD,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,1.55181,4510861,2018-04-17T12:20:31.000000+00:00,N,7,2,1.55186,,,1.551805,1.551805,,,2,2,14000000,0,0,4510876.045,4510876.045,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-04-25,EZ7YJTRDS2P1,ISIN,JFTXFP,CFI,CAD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-05-09,EZBCS375VWL4,ISIN,JFTXFP,CFI,CAD,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,1.553375,4506316,2018-04-17T12:20:31.000000+00:00,N,7,2,1.553408,,,1.553373,1.553372,,,2,2,14000000.01,0,0,4506324.145,4506324.145,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-05-23,EZVS00P2ZFJ5,ISIN,JFTXFP,CFI,CAD,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-05-28,EZ5NHB1CFGF8,ISIN,JFTXFP,CFI,CAD,2018-05-25+00:00,2018-05-25T09:30:00.000000+00:00,1,1.51074,3971563,2018-05-25T09:32:34.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-05-29,EZ51446SYQZ7,ISIN,JFTXFP,CFI,CAD,2018-05-25+00:00,2018-05-25T09:30:00.000000+00:00,1,1.510834,3971317,2018-05-25T09:32:34.000000+00:00,N,7,2,1.510795,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCAD 2018-06-06,EZ2C8MHSYWJ5,ISIN,JFTXFP,CFI,CAD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-04-26,EZ2D426XGW37,ISIN,JFTXFP,CFI,CHF,2018-04-10+00:00,,,,,,,,,,,,1.178035,1.178035,,,2,2,6999999.999,0,0,2971049.91,2971049.91,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-04-26,EZ2D426XGW37,ISIN,JFTXFP,CFI,CHF,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-04-30,EZ6B6RXJGPY1,ISIN,JFTXFP,CFI,CHF,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-05-09,EZ96H83X13J9,ISIN,JFTXFP,CFI,CHF,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-05-17,EZ988C07Z8Q9,ISIN,JFTXFP,CFI,CHF,2018-05-16+00:00,,,,,,,,,,,,1.183405,1.183725,,,2,2,43682908.8,0,0,18451460.24,18451460.24,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-05-22,EZ2RVH5GDQJ1,ISIN,JFTXFP,CFI,CHF,2018-05-18+00:00,2018-05-18T09:30:00.000000+00:00,1,1.17784,1273517,2018-05-18T11:11:00.000000+00:00,N,7,2,1.178061,,,1.178077,1.178077,,,2,2,3000000.008,0,0,1273261.75,1273261.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-05-28,EZ2LWBFQ61B7,ISIN,JFTXFP,CFI,CHF,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-05-31,EZ1WX1Z6SQG2,ISIN,JFTXFP,CFI,CHF,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-07,EZVMMMFPVG98,ISIN,JFTXFP,CFI,CHF,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-19,EZ1S0VPLH659,ISIN,JFTXFP,CFI,CHF,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-22,EZ7W097LLJ53,ISIN,JFTXFP,CFI,CHF,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-25,EZ9TY6GTC3G1,ISIN,JFTXFP,CFI,CHF,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-26,EZ2H39RMDVQ1,ISIN,JFTXFP,CFI,CHF,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-28,EZVGQRGYSZ63,ISIN,JFTXFP,CFI,CHF,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-06-28,EZVGQRGYSZ63,ISIN,JFTXFP,CFI,CHF,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-07-02,EZV3P1X8W870,ISIN,JFTXFP,CFI,CHF,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCHF 2018-07-31,EZBW6FSL8BQ2,ISIN,JFTXFP,CFI,CHF,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCNY 2018-05-31,EZ2FJ26YBK18,ISIN,JFTXFP,CFI,CNY,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,,,,,,,,7.440691,9400000.02,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCNY 2018-06-01,EZV292VCF4S4,ISIN,JFTXFP,CFI,CNY,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,,,,,,,,7.44251,9399999.981,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-04,EZ9NC12SJ0P7,ISIN,JFTXFP,CFI,CZK,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,25.362,6505796,2018-04-03T12:33:18.000000+00:00,N,7,2,25.35921,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-10,EZ2G1PNYZ9P5,ISIN,JFTXFP,CFI,CZK,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-11,EZ6DHH5WHXC0,ISIN,JFTXFP,CFI,CZK,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-20,EZ4L1TBMJKP1,ISIN,JFTXFP,CFI,CZK,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-25,EZVW34TRG3R3,ISIN,JFTXFP,CFI,CZK,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,25.3714,6503385,2018-04-03T12:33:18.000000+00:00,N,7,2,25.36184,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-26,EZV1KZXYN4S3,ISIN,JFTXFP,CFI,CZK,2018-04-24+00:00,,,,,,,,,,,,25.4315,25.4315,,,2,2,24000000.02,0,0,471855.77,471855.77,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-04-27,EZ1VZNXYT2Z1,ISIN,JFTXFP,CFI,CZK,2018-04-25+00:00,2018-04-25T09:30:00.000000+00:00,1,25.451,406820,2018-04-25T11:01:00.000000+00:00,N,7,2,25.454,,,25.4515,25.450679,25.456,25.45,6,6,206724999.9,0,0,517453.28,517453.28,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-05-09,EZ6HZZZ068J6,ISIN,JFTXFP,CFI,CZK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,25.503,470532,2018-05-04T09:34:34.000000+00:00,N,7,2,25.5015,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-05-17,EZB6YZXXHPR8,ISIN,JFTXFP,CFI,CZK,2018-05-15+00:00,,,,,,,,,,,,25.524333,25.524333,25.525,25.524,3,3,66000000.25,0,0,861933.87,861933.87,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-05-31,EZ7BCKT92QB6,ISIN,JFTXFP,CFI,CZK,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-06-01,EZVN4HHQKXJ3,ISIN,JFTXFP,CFI,CZK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,25.838,500000,2018-05-30T10:48:00.000000+00:00,N,7,2,25.836,,,25.842625,25.842625,25.847,25.838,8,8,103370500,0,0,500000,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-06-21,EZ69HGZJHCB4,ISIN,JFTXFP,CFI,CZK,2018-06-19+00:00,2018-06-19T09:30:00.000000+00:00,1,25.851,464198,2018-06-19T09:38:11.000000+00:00,N,7,2,25.8445,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-06-29,EZ2XX02XHMF4,ISIN,JFTXFP,CFI,CZK,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,25.985,3078699,2018-06-28T13:45:19.000000+00:00,N,7,2,25.977425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-07-02,EZBJDDZLGJV3,ISIN,JFTXFP,CFI,CZK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,25.769,500000,2018-05-30T10:34:20.000000+00:00,N,7,2,25.85028,,,25.81073,25.81073,,,2,2,25810730,0,0,500000,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-07-02,EZBJDDZLGJV3,ISIN,JFTXFP,CFI,CZK,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,25.98143,3079122,2018-06-28T13:45:19.000000+00:00,N,7,2,25.976,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-07-09,EZ93XXLBQY88,ISIN,JFTXFP,CFI,CZK,2018-04-24+00:00,,,,,,,,,,,,25.46478,25.46478,,,2,2,24000000,0,0,471239.1,471239.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-08-02,EZ8T1471D570,ISIN,JFTXFP,CFI,CZK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,25.769,500000,2018-05-30T10:34:20.000000+00:00,N,7,2,25.869195,,,25.820781,25.820781,,,2,2,25820781.5,0,0,500000,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-08-08,EZ6J8DKW8347,ISIN,JFTXFP,CFI,CZK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,25.54365,469784,2018-05-04T09:34:34.000000+00:00,N,7,2,25.542545,,,25.538825,25.538824,,,2,2,24000000.12,0,0,469872.85,469872.85,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURCZK 2018-08-10,EZ7D77PTKSM8,ISIN,JFTXFP,CFI,CZK,2018-04-25+00:00,2018-04-25T09:30:00.000000+00:00,1,25.51037,310853,2018-04-25T11:11:50.000000+00:00,N,7,2,25.51008,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-09,EZ1XSGDX7YN9,ISIN,JFTXFP,CFI,DKK,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,7.44686,4431397,2018-04-06T13:09:55.000000+00:00,N,7,2,7.447074,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-12,EZ5MWM8M8LW1,ISIN,JFTXFP,CFI,DKK,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,7.4467,6714383,2018-04-10T14:24:53.000000+00:00,N,7,2,7.4469,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-17,EZYC028951P0,ISIN,JFTXFP,CFI,DKK,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,7.44659,2820082,2018-04-13T11:35:38.000000+00:00,N,7,2,7.4467,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-19,EZ3RQS7L6HQ0,ISIN,JFTXFP,CFI,DKK,2018-04-17+00:00,2018-04-17T09:30:00.000000+00:00,1,7.4477,1342696,2018-04-17T11:17:00.000000+00:00,N,7,2,7.44695,,,7.44751,7.44751,,,2,2,19999999.95,0,0,1342730.655,1342730.655,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-19,EZ3RQS7L6HQ0,ISIN,JFTXFP,CFI,DKK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,7.44732,1342764,2018-04-17T12:22:56.000000+00:00,N,7,2,7.4474,,,7.44751,7.44751,,,2,2,19999999.95,0,0,1342730.655,1342730.655,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-04-30,EZ1RJZ54RJ06,ISIN,JFTXFP,CFI,DKK,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,7.450727,11005637,2018-04-26T13:10:00.000000+00:00,N,7,2,7.451053,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-09,EZ2CYLF5TFJ5,ISIN,JFTXFP,CFI,DKK,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,7.446912,4431366,2018-04-06T13:09:55.000000+00:00,N,7,2,7.446734,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-09,EZ2CYLF5TFJ5,ISIN,JFTXFP,CFI,DKK,2018-04-17+00:00,2018-04-17T09:30:00.000000+00:00,1,7.44759,1342716,2018-04-17T11:17:00.000000+00:00,N,7,2,7.446668,,,7.447392,7.447391,,,2,2,19999999.95,0,0,1342752.02,1342752.02,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-09,EZ2CYLF5TFJ5,ISIN,JFTXFP,CFI,DKK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,7.447193,1342787,2018-04-17T12:22:56.000000+00:00,N,7,2,7.447129,,,7.447392,7.447391,,,2,2,19999999.95,0,0,1342752.02,1342752.02,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-09,EZ2CYLF5TFJ5,ISIN,JFTXFP,CFI,DKK,2018-05-08+00:00,2018-05-08T11:30:00.000000+00:00,1,7.45018,9395746,2018-05-08T12:33:12.000000+00:00,N,7,2,7.45057,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-14,EZ4NWHYM0JZ9,ISIN,JFTXFP,CFI,DKK,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,7.446599,6714474,2018-04-10T14:24:53.000000+00:00,N,7,2,7.44665,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-14,EZ4NWHYM0JZ9,ISIN,JFTXFP,CFI,DKK,2018-05-10+00:00,2018-05-10T13:30:00.000000+00:00,1,7.44962,8725277,2018-05-10T14:12:19.000000+00:00,N,7,2,7.450657,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-15,EZV7XW67KK91,ISIN,JFTXFP,CFI,DKK,2018-05-10+00:00,2018-05-10T13:30:00.000000+00:00,1,7.4499,8724949,2018-05-10T14:10:00.000000+00:00,N,7,2,7.44975,,,7.449733,7.449733,,,2,2,130000000,0,0,8725144.92,8725144.92,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-17,EZ26XN0QN1Y5,ISIN,JFTXFP,CFI,DKK,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,7.446327,2820182,2018-04-13T11:35:38.000000+00:00,N,7,2,7.44635,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-17,EZ26XN0QN1Y5,ISIN,JFTXFP,CFI,DKK,2018-05-16+00:00,2018-05-16T11:30:00.000000+00:00,1,7.44861,2886444,2018-05-16T12:11:12.000000+00:00,N,7,2,7.448746,,,7.448826,7.448893,,,2,2,62500000,0,0,4195254.03,4195254.03,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-18,EZ7Z1TJCYGG2,ISIN,JFTXFP,CFI,DKK,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-05-31,EZ3VMVDDB9V7,ISIN,JFTXFP,CFI,DKK,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,7.450414,11006099,2018-04-26T13:10:00.000000+00:00,N,7,2,7.450439,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-06-11,EZ5TLGVKRYG4,ISIN,JFTXFP,CFI,DKK,2018-05-08+00:00,2018-05-08T11:30:00.000000+00:00,1,7.449302,9396853,2018-05-08T12:33:12.000000+00:00,N,7,2,7.44984,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-06-11,EZ5TLGVKRYG4,ISIN,JFTXFP,CFI,DKK,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,7.44814,9398319,2018-06-07T12:02:52.000000+00:00,N,7,2,7.44835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-06-15,EZ8WKD633RG9,ISIN,JFTXFP,CFI,DKK,2018-05-10+00:00,2018-05-10T13:30:00.000000+00:00,1,7.449047,8725948,2018-05-10T14:10:00.000000+00:00,N,7,2,7.448775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-06-18,EZ8SY6Q40PR5,ISIN,JFTXFP,CFI,DKK,2018-05-16+00:00,2018-05-16T11:30:00.000000+00:00,1,7.447767,2886771,2018-05-16T12:11:12.000000+00:00,N,7,2,7.447882,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-06-18,EZ8SY6Q40PR5,ISIN,JFTXFP,CFI,DKK,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,7.45026,2885805,2018-06-15T11:49:50.000000+00:00,N,7,2,7.450521,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-07-03,EZ4LQPQ26N77,ISIN,JFTXFP,CFI,DKK,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,7.45242,1207661,2018-06-29T11:38:59.000000+00:00,N,7,2,7.4526,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-07-11,EZ9150KL1Z86,ISIN,JFTXFP,CFI,DKK,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,7.447557,9399055,2018-06-07T12:02:52.000000+00:00,N,7,2,7.447755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-07-16,EZ6H7ZJ130C5,ISIN,JFTXFP,CFI,DKK,2018-06-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-07-18,EZ3KCL63GMV9,ISIN,JFTXFP,CFI,DKK,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,7.449493,2886102,2018-06-15T11:49:50.000000+00:00,N,7,2,7.449937,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURDKK 2018-08-03,EZ7KSYQK56H5,ISIN,JFTXFP,CFI,DKK,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,7.451655,1207785,2018-06-29T11:38:59.000000+00:00,N,7,2,7.451691,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-05,EZ2XFBZPDMH9,ISIN,JFTXFP,CFI,GBP,2018-04-04+00:00,2018-04-04T09:30:00.000000+00:00,1,0.874317,3000000,2018-04-04T09:42:57.000000+00:00,N,7,2,0.874315,,,,,,,1,,,0,0,,,0,0,0,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-05,EZ2XFBZPDMH9,ISIN,JFTXFP,CFI,GBP,2018-04-03+00:00,2018-04-03T09:30:00.000000+00:00,1,0.875042,2000000,2018-04-03T10:46:58.000000+00:00,N,7,2,0.87515,,,0.874564,0.874949,0.8751,0.87355,3,3,21252084,0,0,2289508.33,2289508.33,0,0,0,107,107
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-05,EZ2XFBZPDMH9,ISIN,JFTXFP,CFI,GBP,2018-04-03+00:00,2018-04-03T13:30:00.000000+00:00,1,0.87355,2289508,2018-04-03T14:26:00.000000+00:00,N,7,2,0.873565,,,0.874564,0.874949,0.8751,0.87355,3,3,21252084,0,0,2289508.33,2289508.33,0,0,0,107,107
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-06,EZ8RBHW6SZ79,ISIN,JFTXFP,CFI,GBP,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-10,EZV8BFYMSQM7,ISIN,JFTXFP,CFI,GBP,2018-04-06+00:00,2018-04-06T09:30:00.000000+00:00,1,0.873781,2000000,2018-04-06T09:49:57.000000+00:00,N,7,2,0.873815,,,,,,,1,,,0,0,,,0,0,0,65,65
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-13,EZ66JD0SS885,ISIN,JFTXFP,CFI,GBP,2018-04-04+00:00,2018-04-04T09:30:00.000000+00:00,1,0.873,500000,2018-04-04T10:43:08.000000+00:00,N,7,2,0.874977,,,0.874176,0.875294,,,2,2,17943530,0,0,10250000,10250000,0,0,0,82,82
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-13,EZ66JD0SS885,ISIN,JFTXFP,CFI,GBP,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,107,107
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-13,EZ66JD0SS885,ISIN,JFTXFP,CFI,GBP,2018-04-05+00:00,2018-04-05T09:30:00.000000+00:00,1,0.87336,5000000,2018-04-05T09:34:36.000000+00:00,N,7,2,0.87339,,,,,,,1,,,0,0,,,0,0,0,563,563
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-13,EZ66JD0SS885,ISIN,JFTXFP,CFI,GBP,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,0.8742,200000,2018-04-09T13:37:45.000000+00:00,N,7,2,0.870329,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-13,EZ66JD0SS885,ISIN,JFTXFP,CFI,GBP,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,0.8715,18000000,2018-04-11T09:57:29.000000+00:00,N,7,2,0.8717,,,0.871736,0.871836,0.872161,0.8712,7,7,234946280,0,0,25000000,25000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-18,EZB1PK10P6R9,ISIN,JFTXFP,CFI,GBP,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,0.864536,500000,2018-04-16T14:13:21.000000+00:00,N,7,2,0.864515,,,0.863631,0.863426,0.864536,0.86322,4,4,4932267.935,0,0,1447764.66,1447764.66,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-18,EZB1PK10P6R9,ISIN,JFTXFP,CFI,GBP,2018-04-16+00:00,2018-04-16T15:30:00.000000+00:00,1,0.86322,2316906,2018-04-16T16:02:00.000000+00:00,N,7,2,0.863265,,,0.863631,0.863426,0.864536,0.86322,4,4,4932267.935,0,0,1447764.66,1447764.66,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-20,EZ6B5HYKJP58,ISIN,JFTXFP,CFI,GBP,2018-04-13+00:00,2018-04-13T09:30:00.000000+00:00,1,0.863853,1800000,2018-04-13T09:54:32.000000+00:00,N,7,2,0.863706,,,,,,,1,,,0,0,,,0,0,0,78,78
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-20,EZ6B5HYKJP58,ISIN,JFTXFP,CFI,GBP,2018-04-17+00:00,,,,,,,,,,,,0.864231,0.864231,,,2,2,5999999.995,0,0,3471294.135,3471294.135,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-23,EZ2PZJD2ZBN0,ISIN,JFTXFP,CFI,GBP,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,0.86905,7000000,2018-04-19T11:44:00.000000+00:00,N,7,2,0.869065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-25,EZ86CCDS10G5,ISIN,JFTXFP,CFI,GBP,2018-04-24+00:00,,,,,,,,,,,,0.8755,0.8755,,,2,2,175100000,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-27,EZ3CNF00N4V6,ISIN,JFTXFP,CFI,GBP,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,0.871806,18000000,2018-04-11T09:57:29.000000+00:00,N,7,2,0.872011,,,0.872038,0.872038,,,2,2,31393350,0,0,18000000,18000000,0,0,0,5,5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-27,EZ3CNF00N4V6,ISIN,JFTXFP,CFI,GBP,2018-04-16+00:00,2018-04-16T09:30:00.000000+00:00,1,0.864434,2300000,2018-04-16T10:22:24.000000+00:00,N,7,2,0.864456,,,,,,,1,,,0,0,,,0,0,0,104,104
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-27,EZ3CNF00N4V6,ISIN,JFTXFP,CFI,GBP,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,0.8806,331,2018-04-24T15:22:25.000000+00:00,N,7,2,0.874927,,,,,,,1,,,0,0,,,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-27,EZ3CNF00N4V6,ISIN,JFTXFP,CFI,GBP,2018-04-25+00:00,,,,,,,,,,,,0.874615,0.874615,,,2,2,34984600,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-04-30,EZB0B9JHQKB6,ISIN,JFTXFP,CFI,GBP,2018-04-27+00:00,2018-04-27T09:30:00.000000+00:00,1,0.876063,2000000,2018-04-27T10:10:04.000000+00:00,N,7,2,0.875945,,,,,,,1,,,0,0,,,0,0,0,13,13
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-02,EZ79TB6F84W5,ISIN,JFTXFP,CFI,GBP,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,0.8708,3900,2018-04-12T13:50:06.000000+00:00,N,7,2,0.867409,,,,,,,1,,,0,0,,,0,0,0,212,212
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-03,EZ3GX13YD785,ISIN,JFTXFP,CFI,GBP,2018-04-25+00:00,,,,,,,,,,,,0.874751,0.874751,,,2,2,34990022,0,0,20000000,20000000,0,0,0,15,15
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-03,EZ3GX13YD785,ISIN,JFTXFP,CFI,GBP,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,0.881575,2300000,2018-04-30T09:43:36.000000+00:00,N,7,2,0.881535,,,0.880901,0.880251,0.881588,0.879539,3,3,8656668.899,0,0,2300000,2300000,0,0,0,176,176
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-03,EZ3GX13YD785,ISIN,JFTXFP,CFI,GBP,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,0.879539,6400000,2018-04-30T12:41:14.000000+00:00,N,7,2,0.879485,,,0.880901,0.880251,0.881588,0.879539,3,3,8656668.899,0,0,2300000,2300000,0,0,0,176,176
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-03,EZ3GX13YD785,ISIN,JFTXFP,CFI,GBP,2018-05-01+00:00,2018-05-01T09:30:00.000000+00:00,1,0.8785,20000000,2018-05-01T10:01:32.000000+00:00,N,7,2,0.8786,,,0.878765,0.878765,,,2,2,35150600,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-09,EZ9W7JK3JFR0,ISIN,JFTXFP,CFI,GBP,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,0.8848,110000,2018-05-03T13:26:55.000000+00:00,N,7,2,0.881287,,,,,,,1,,,0,0,,,0,0,0,61,61
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-11,EZ15M2LKN9D5,ISIN,JFTXFP,CFI,GBP,2018-05-02+00:00,2018-05-02T13:30:00.000000+00:00,1,0.88016,3201174,2018-05-02T13:59:11.000000+00:00,N,7,2,0.880234,,,,,,,1,,,0,0,,,0,0,0,137,137
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-11,EZ15M2LKN9D5,ISIN,JFTXFP,CFI,GBP,2018-05-01+00:00,2018-05-01T09:30:00.000000+00:00,1,0.878675,20000000,2018-05-01T10:01:32.000000+00:00,N,7,2,0.87878,,,0.878941,0.878941,,,2,2,35157646,0,0,20000000,20000000,0,0,0,1069,1069
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-11,EZ15M2LKN9D5,ISIN,JFTXFP,CFI,GBP,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,0.882801,6400000,2018-05-04T09:54:15.000000+00:00,N,7,2,0.882645,,,0.882725,0.882735,,,2,2,10063175.12,0,0,5700000,5700000,0,0,0,141,141
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-11,EZ15M2LKN9D5,ISIN,JFTXFP,CFI,GBP,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-15,EZVF32S563N8,ISIN,JFTXFP,CFI,GBP,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,0.8814,500000,2018-05-04T14:53:52.000000+00:00,N,7,2,0.883331,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-15,EZVF32S563N8,ISIN,JFTXFP,CFI,GBP,2018-05-08+00:00,2018-05-08T13:30:00.000000+00:00,1,0.8825,350000,2018-05-08T14:05:50.000000+00:00,N,7,2,0.878292,,,,,,,1,,,0,0,,,0,0,0,177,177
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-15,EZVF32S563N8,ISIN,JFTXFP,CFI,GBP,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,27,27
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-15,EZVF32S563N8,ISIN,JFTXFP,CFI,GBP,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,0.8805,16000000,2018-05-11T10:04:24.000000+00:00,N,7,2,0.88055,,,0.880503,0.880491,0.88059,0.88042,3,3,36980620,0,0,16000000,16000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-18,EZV4H16JBQW3,ISIN,JFTXFP,CFI,GBP,2018-05-17+00:00,,,,,,,,,,,,0.873588,0.873588,,,2,2,22880959.34,0,0,13095972,13095972,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-23,EZ9T5QQTFB13,ISIN,JFTXFP,CFI,GBP,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,0.87696,12885422,2018-05-22T12:53:17.000000+00:00,N,7,2,0.876828,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-24,EZB94BQP99T7,ISIN,JFTXFP,CFI,GBP,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,0.876985,12885060,2018-05-22T12:53:17.000000+00:00,N,7,2,0.876875,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-25,EZ27DXGP13X1,ISIN,JFTXFP,CFI,GBP,2018-04-17+00:00,,,,,,,,,,,,0.864827,0.864827,,,2,2,6000000.005,0,0,3468901.57,3468901.57,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-25,EZ27DXGP13X1,ISIN,JFTXFP,CFI,GBP,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,0.8765,3422703,2018-05-24T14:18:08.000000+00:00,N,7,2,0.876658,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-25,EZ27DXGP13X1,ISIN,JFTXFP,CFI,GBP,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-29,EZ1Y9MBZH6J9,ISIN,JFTXFP,CFI,GBP,2018-05-24+00:00,,,,,,,,,,,,0.87483,0.87483,,,2,2,218707500,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-30,EZ61GG42JN54,ISIN,JFTXFP,CFI,GBP,2018-05-10+00:00,2018-05-10T09:30:00.000000+00:00,1,0.8794,3900,2018-05-10T09:35:58.000000+00:00,N,7,2,0.87581,,,,,,,1,,,0,0,,,0,0,0,639,639
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-30,EZ61GG42JN54,ISIN,JFTXFP,CFI,GBP,2018-05-25+00:00,2018-05-25T11:30:00.000000+00:00,1,0.875686,1000000,2018-05-25T12:01:33.000000+00:00,N,7,2,0.87558,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-31,EZ7KMVGNM593,ISIN,JFTXFP,CFI,GBP,2018-04-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,725,725
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-05-31,EZ7KMVGNM593,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.8738,400000,2018-05-31T10:04:53.000000+00:00,N,7,2,0.877104,,,,,,,1,,,0,0,,,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-01,EZ5GH82QLNH7,ISIN,JFTXFP,CFI,GBP,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,0.880885,16000000,2018-05-11T10:04:24.000000+00:00,N,7,2,0.880941,,,0.880845,0.880845,,,2,2,28187040,0,0,16000000,16000000,0,0,0,156,156
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-01,EZ5GH82QLNH7,ISIN,JFTXFP,CFI,GBP,2018-05-25+00:00,2018-05-25T09:30:00.000000+00:00,1,0.87724,3000000,2018-05-25T09:57:29.000000+00:00,N,7,2,0.877215,,,,,,,1,,,0,0,,,0,0,0,40,40
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-01,EZ5GH82QLNH7,ISIN,JFTXFP,CFI,GBP,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,0.8753,20000000,2018-05-30T09:50:42.000000+00:00,N,7,2,0.87534,,,0.87544,0.87544,,,2,2,35017600,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-04,EZ8G2VH6MLS2,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.87575,2300000,2018-05-31T11:11:02.000000+00:00,N,7,2,0.87592,,,0.876,0.875873,,,2,2,2671412.5,0,0,1525000,1525000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-04,EZ8G2VH6MLS2,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T11:30:00.000000+00:00,1,0.87625,750000,2018-05-31T12:58:39.000000+00:00,N,7,2,0.876385,,,0.876,0.875873,,,2,2,2671412.5,0,0,1525000,1525000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-05,EZ619630R5Y5,ISIN,JFTXFP,CFI,GBP,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,0.876173,11527405,2018-06-01T12:45:52.000000+00:00,N,7,2,0.87594,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-06,EZBB24ZWK6Q8,ISIN,JFTXFP,CFI,GBP,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-08,EZCYJN9WM2G2,ISIN,JFTXFP,CFI,GBP,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-08,EZCYJN9WM2G2,ISIN,JFTXFP,CFI,GBP,2018-06-05+00:00,2018-06-05T15:30:00.000000+00:00,1,0.87423,1649451,2018-06-05T21:58:00.000000+00:00,N,7,2,0.874451,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-08,EZCYJN9WM2G2,ISIN,JFTXFP,CFI,GBP,2018-06-06+00:00,2018-06-06T09:30:00.000000+00:00,1,0.87625,700000,2018-06-06T10:53:00.000000+00:00,N,7,2,0.87624,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-11,EZ3M54CJPVW8,ISIN,JFTXFP,CFI,GBP,2018-06-06+00:00,2018-06-06T15:30:00.000000+00:00,1,0.87785,1643788,2018-06-06T21:58:00.000000+00:00,N,7,2,0.877977,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-11,EZ3M54CJPVW8,ISIN,JFTXFP,CFI,GBP,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-12,EZ27LTN1YLR3,ISIN,JFTXFP,CFI,GBP,2018-05-24+00:00,,,,,,,,,,,,0.875155,0.875154,,,2,2,218788597.5,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-12,EZ27LTN1YLR3,ISIN,JFTXFP,CFI,GBP,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,0.875551,20000000,2018-05-30T09:50:42.000000+00:00,N,7,2,0.875598,,,0.875692,0.875692,,,2,2,35027668,0,0,20000000,20000000,0,0,0,6,6
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-12,EZ27LTN1YLR3,ISIN,JFTXFP,CFI,GBP,2018-06-04+00:00,2018-06-04T13:30:00.000000+00:00,1,0.8777,5207944,2018-06-04T15:10:15.000000+00:00,N,7,2,0.877906,,,,,,,1,,,0,0,,,0,0,0,16,16
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-12,EZ27LTN1YLR3,ISIN,JFTXFP,CFI,GBP,2018-06-08+00:00,,,,,,,,,,,,0.87744,0.87743,0.8775,0.8774,3,3,40361760,0,0,18000000,18000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-13,EZ86LHMBCPH3,ISIN,JFTXFP,CFI,GBP,2018-04-11+00:00,,,,,,,,,,,,0.87289,0.87289,,,2,2,43644500,0,0,25000000,25000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-13,EZ86LHMBCPH3,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.877242,11513361,2018-05-31T10:49:22.000000+00:00,N,7,2,0.876914,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-14,EZ4QHK06BH51,ISIN,JFTXFP,CFI,GBP,2018-06-11+00:00,,,,,,,,,,,,0.881574,0.881574,,,2,2,1057888.8,0,0,600000,600000,0,0,0,21,21
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-04-27+00:00,2018-04-27T11:30:00.000000+00:00,1,,,,,,,,0.8805,78487.77,,,,,1,,,0,0,,,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,0.882,500000,2018-05-04T14:53:52.000000+00:00,N,7,2,0.884079,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,0.8746,500000,2018-06-01T13:07:18.000000+00:00,N,7,2,0.87634,,,,,,,1,,,0,0,,,0,0,0,3,3
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-06-08+00:00,,,,,,,,,,,,0.877478,0.877478,,,2,2,31589190,0,0,18000000,18000000,0,0,0,27,27
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-15,EZ2Z6XS42NF5,ISIN,JFTXFP,CFI,GBP,2018-06-13+00:00,2018-06-13T09:30:00.000000+00:00,1,0.88132,13000000,2018-06-13T09:42:56.000000+00:00,N,7,2,0.88125,,,0.88121,0.88121,,,2,2,22911460,0,0,13000000,13000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-21,EZ49KXWBJYF0,ISIN,JFTXFP,CFI,GBP,2018-06-18+00:00,2018-06-18T15:30:00.000000+00:00,1,0.87707,1645087,2018-06-18T21:58:00.000000+00:00,N,7,2,0.877283,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-22,EZ9KYCPL6847,ISIN,JFTXFP,CFI,GBP,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,0.87651,3422664,2018-05-24T14:18:08.000000+00:00,N,7,2,0.877334,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-22,EZ9KYCPL6847,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.877402,11511253,2018-05-31T10:52:52.000000+00:00,N,7,2,0.876765,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-22,EZ9KYCPL6847,ISIN,JFTXFP,CFI,GBP,2018-06-18+00:00,2018-06-18T09:30:00.000000+00:00,1,0.8761,1712133,2018-06-18T10:55:46.000000+00:00,N,7,2,0.876335,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-25,EZ3M80CWWVF7,ISIN,JFTXFP,CFI,GBP,2018-06-22+00:00,2018-06-22T09:30:00.000000+00:00,1,0.876753,3500000,2018-06-22T09:43:56.000000+00:00,N,7,2,0.876518,,,,,,,1,,,0,0,,,0,0,0,31,31
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-25,EZ3M80CWWVF7,ISIN,JFTXFP,CFI,GBP,2018-06-21+00:00,,,,,,,,,,,,0.87919,0.879172,0.87935,0.87902,5,5,350789780,0,0,69000000,69000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-27,EZ75FKPSZJQ4,ISIN,JFTXFP,CFI,GBP,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,4,4
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-29,EZVVFLZ99FN9,ISIN,JFTXFP,CFI,GBP,2018-06-13+00:00,2018-06-13T09:30:00.000000+00:00,1,0.881632,13000000,2018-06-13T09:42:56.000000+00:00,N,7,2,0.881572,,,0.881522,0.881522,,,2,2,22919573.3,0,0,13000000,13000000,0,0,0,82,82
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-29,EZVVFLZ99FN9,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.8785,2700000,2018-05-31T10:12:59.000000+00:00,N,7,2,0.877487,,,0.878,0.878,,,2,2,4741197.3,0,0,2700000,2700000,0,0,0,47,47
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-29,EZVVFLZ99FN9,ISIN,JFTXFP,CFI,GBP,2018-06-28+00:00,,,,,,,,,,,,0.884301,0.884677,0.885005,0.882489,4,4,134025775,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-06-29,EZVVFLZ99FN9,ISIN,JFTXFP,CFI,GBP,2018-06-27+00:00,,,,,,,,,,,,0.88112,0.88112,,,2,2,19384640,0,0,11000000,11000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-02,EZF3BHDC2P57,ISIN,JFTXFP,CFI,GBP,2018-06-21+00:00,,,,,,,,,,,,0.879289,0.879289,,,2,2,175857800,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-02,EZF3BHDC2P57,ISIN,JFTXFP,CFI,GBP,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-02,EZF3BHDC2P57,ISIN,JFTXFP,CFI,GBP,2018-06-28+00:00,,,,,,,,,,,,0.885175,0.885175,,,2,2,100000000,0,0,56486006.24,56486006.24,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-03,EZ5706L2GV03,ISIN,JFTXFP,CFI,GBP,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,0.877688,11507511,2018-05-31T10:54:28.000000+00:00,N,7,2,0.87702,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-03,EZ5706L2GV03,ISIN,JFTXFP,CFI,GBP,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,31,31
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-03,EZ5706L2GV03,ISIN,JFTXFP,CFI,GBP,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,0.8861,10000000,2018-06-29T10:02:00.000000+00:00,N,7,2,0.88619,,,0.886068,0.886084,0.8861,0.88602,6,6,16261000,0,0,1805716.22,1805716.22,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-06,EZ181VYGF1L0,ISIN,JFTXFP,CFI,GBP,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-09,EZ73FXGXQDF6,ISIN,JFTXFP,CFI,GBP,2018-06-21+00:00,,,,,,,,,,,,0.879633,0.879633,0.879723,0.879535,3,3,175047001,0,0,65000000,65000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-12,EZB231S72HX6,ISIN,JFTXFP,CFI,GBP,2018-06-27+00:00,,,,,,,,,,,,0.881445,0.881445,,,2,2,19391791.1,0,0,11000000,11000000,0,0,0,76,76
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-13,EZ5WLRYRD389,ISIN,JFTXFP,CFI,GBP,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,0.8815,500000,2018-06-12T14:57:20.000000+00:00,N,7,2,0.882809,,,,,,,1,,,0,0,,,0,0,0,140,140
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-20,EZ41XS5P6RH3,ISIN,JFTXFP,CFI,GBP,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,0.871992,7000000,2018-04-19T11:39:03.000000+00:00,N,7,2,0.871705,,,0.871759,0.871759,,,2,2,12204623.41,0,0,7000000,7000000,0,0,0,300,300
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-20,EZ41XS5P6RH3,ISIN,JFTXFP,CFI,GBP,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-25,EZ7268C49W55,ISIN,JFTXFP,CFI,GBP,2018-04-24+00:00,,,,,,,,,,,,0.877935,0.877935,,,2,2,175587000,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-27,EZ23CY8S33K5,ISIN,JFTXFP,CFI,GBP,2018-06-18+00:00,2018-06-18T09:30:00.000000+00:00,1,0.87635,1711644,2018-06-18T10:55:46.000000+00:00,N,7,2,0.877199,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURGBP 2018-07-31,EZ89B1HC6J95,ISIN,JFTXFP,CFI,GBP,2018-06-29+00:00,,,,,,,,,,,,0.883652,0.884594,,,2,2,2830701.5,0,0,1600000,1600000,0,0,0,24.5,24.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURHUF 2018-05-28,EZBLZY6W2YD9,ISIN,JFTXFP,CFI,HUF,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,319.74,2189278,2018-05-25T14:58:53.000000+00:00,N,7,2,,,,319.74,319.74,,,2,2,1400000001,0,0,2189278.79,2189278.79,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURHUF 2018-05-29,EZ9PXXBNKLC1,ISIN,JFTXFP,CFI,HUF,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,319.7271,2189367,2018-05-25T14:58:53.000000+00:00,N,7,2,319.85,,,319.72655,319.72655,,,2,2,1399999999,0,0,2189370.885,2189370.885,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-10,EZ3GNRM1H3X7,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-11,EZ15MX1FL524,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,,,,,,,,,,,,131.867135,131.867133,,,2,2,10000000000,0,0,37916953.95,37916953.95,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-11,EZ15MX1FL524,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,131.534,131.534195,,,2,2,32803845257,0,0,124697023.7,124697023.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-17,EZ3ZX9XK3RW2,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,,,,,,,,,,,,131.3608,131.3608,,,2,2,25972415943,0,0,98859081.03,98859081.03,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-23,EZ1WFCGRY2F2,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,132.15,454029,2018-04-11T09:45:32.000000+00:00,N,7,2,132.3869,,,132.3618,132.407754,132.4216,132.15,5,5,9207903937,0,0,3903000,3903000,0,6097.5,6097.5,1335.5,1335.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-04+00:00,,,,,,,,,,,,130.7156,130.7156,,,2,2,30064588,0,0,115000,115000,0,13640,13640,35,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-03+00:00,,,,,,,,,,,,130.0627,130.0627,,,2,2,160497371.8,0,0,617000,617000,0,13630,13630,502,502
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,131.09,91540,2018-04-06T12:04:19.000000+00:00,N,7,2,131.30395,,,,,,,1,,,0,0,,,0,0,0,2,2
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,2018-04-10T09:30:00.000000+00:00,1,131.4775,837000,2018-04-10T10:36:35.000000+00:00,N,7,2,131.89755,,,131.680247,131.874234,131.89999,131.4775,4,4,10220093335,0,0,19372254.28,19372254.28,0,12432,12432,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,,,,,,,,,,,,132.1453,132.1453,,,2,2,152759966.8,0,0,578000,578000,0,2310,2310,35,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,2018-04-16T11:30:00.000000+00:00,1,132.584,2070000,2018-04-16T13:20:12.000000+00:00,N,7,2,132.91015,,,132.41925,132.480724,132.584,132.2545,4,4,798858765,0,0,1507500,1507500,0,7865,7865,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T09:30:00.000000+00:00,1,132.5434,310000,2018-04-17T09:33:15.000000+00:00,N,7,2,132.5334,,,132.5434,132.5434,,,2,2,82176908,0,0,310000,310000,0,2325,2325,40,40
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-04-27,EZ99C1S7KY25,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,133.22,133.22,,,2,2,5327585966,0,0,19995443.5,19995443.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-02,EZ8MF67R56H6,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T11:30:00.000000+00:00,1,132.39,10560,2018-04-12T13:22:56.000000+00:00,N,7,2,132.185,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-02,EZ8MF67R56H6,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-02,EZ8MF67R56H6,ISIN,JFTXFP,CFI,JPY,2018-04-27+00:00,2018-04-27T11:30:00.000000+00:00,1,132.132,189204,2018-04-27T12:50:42.000000+00:00,N,7,2,132.125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-09,EZ3G83ZHGBR5,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,131.55118,131.56038,131.5769,131.5325,3,3,33203845260,0,0,123152578.3,123152578.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-09,EZ3G83ZHGBR5,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,129.5456,129.545627,,,2,2,29227218588,0,0,112806658.8,112806658.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-15,EZ7NWTPQ6MV9,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,,,,,,,,,,,,131.3967,131.3967,,,2,2,25979514025,0,0,98859081.03,98859081.03,0,6770,6770,1437,1437
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-24,EZ3L7N93S3Y8,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-25,EZ6CNK2S5695,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,130.72,24926,2018-04-13T12:39:56.000000+00:00,N,7,2,132.7508,,,,,,,1,,,0,0,,,0,0,0,269358,269358
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-29,EZVHDSLJRGJ5,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,133.224133,133.239567,133.2583,133.1729,6,6,12245367331,0,0,19852000,19852000,0,2921.666667,1320,38.333333,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,128,128
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-15+00:00,,,,,,,,,,,,130.950167,130.951573,130.9549,130.9478,3,3,2197367402,0,0,3931000,3931000,0,1950,1950,15,15
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,132.15,454029,2018-04-11T09:45:32.000000+00:00,N,7,2,132.42445,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,133.1358,133.1358,,,2,2,89200986,0,0,335000,335000,0,1210,1210,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-04-27+00:00,2018-04-27T09:30:00.000000+00:00,1,132.3062,12889000,2018-04-27T11:07:43.000000+00:00,N,7,2,132.1491,,,132.3062,132.3062,,,2,2,3410589224,0,0,12889000,12889000,0,2085,2085,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-02+00:00,,,,,,,,,,,,131.6846,131.6846,,,2,2,31604304,0,0,120000,120000,0,12800,12800,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-09+00:00,2018-05-09T11:30:00.000000+00:00,1,129.8089,2018000,2018-05-09T12:57:10.000000+00:00,N,7,2,130.3935,,,129.8089,129.8089,,,2,2,523908720.4,0,0,2018000,2018000,0,690,690,40,40
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,130.176167,130.153765,130.2197,130.1091,6,6,391502524,0,0,523000,523000,0,4826,1490,98,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-14+00:00,2018-05-14T15:30:00.000000+00:00,1,130.9549,8918000,2018-05-14T23:33:00.000000+00:00,N,7,2,130.92765,,,130.877367,130.93526,130.9549,130.8386,3,3,1404935341,0,0,906000,906000,0,0,0,253.5,253.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T09:30:00.000000+00:00,1,130.3168,605000,2018-05-17T10:42:43.000000+00:00,N,7,2,130.3953,,,130.3168,130.3168,,,2,2,157683328,0,0,605000,605000,0,1890,1890,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-18+00:00,,,,,,,,,,,,130.962,130.962,,,2,2,44527080,0,0,170000,170000,0,2430,2430,810,810
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-21+00:00,2018-05-21T09:30:00.000000+00:00,1,130.5311,499000,2018-05-21T10:28:14.000000+00:00,N,7,2,130.7804,,,130.5311,130.5311,,,2,2,130270037.8,0,0,499000,499000,0,1370,1370,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-24+00:00,2018-05-24T15:30:00.000000+00:00,1,128.0606,4301000,2018-05-24T23:21:24.000000+00:00,N,7,2,128.0865,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-25+00:00,,,,,,,,,,,,128.235933,128.171664,128.3236,128.0606,3,3,954238039,0,0,1572000,1572000,0,1937,1937,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,,,,,,,,,,,,126.0096,126.00957,,,2,2,2006112000,0,0,7960157.31,7960157.31,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-05-31,EZ681QPTQC72,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,126.09,126.09,,,2,2,5043600000,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-01,EZ58DP93HHY7,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T11:30:00.000000+00:00,1,132.43,10800,2018-04-12T13:22:56.000000+00:00,N,7,2,132.2212,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-01,EZ58DP93HHY7,ISIN,JFTXFP,CFI,JPY,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-01,EZ58DP93HHY7,ISIN,JFTXFP,CFI,JPY,2018-04-30+00:00,2018-04-30T13:30:00.000000+00:00,1,132.3,185940,2018-04-30T15:16:16.000000+00:00,N,7,2,132.0843,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-06,EZ873HDG20N6,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,129.57185,129.571876,,,2,2,29227218586,0,0,112783805.4,112783805.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-11,EZ1K3L72DHY7,ISIN,JFTXFP,CFI,JPY,2018-06-07+00:00,,,,,,,,,,,,129.89,129.889999,,,2,2,30000000003,0,0,115482331.9,115482331.9,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-14,EZ9W1Z6G14R2,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,,,,,,,,,,,,126.02217,126.022138,,,2,2,2006112000,0,0,7959363.445,7959363.445,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-15,EZTHVDH46M00,ISIN,JFTXFP,CFI,JPY,2018-06-12+00:00,2018-06-12T11:30:00.000000+00:00,1,130.08947,6734,2018-06-12T12:18:17.000000+00:00,N,7,2,130.095725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-21,EZ254S0X1ST6,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,128.55,4800,2018-06-08T11:21:35.000000+00:00,N,7,2,128.3115,,,,,,,1,,,0,0,,,0,0,0,60,60
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-22,EZ5ZDQ2TD3K8,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-22,EZ5ZDQ2TD3K8,ISIN,JFTXFP,CFI,JPY,2018-05-02+00:00,2018-05-02T09:30:00.000000+00:00,1,131.83,56132,2018-05-02T10:31:44.000000+00:00,N,7,2,131.87375,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-25,EZ1RC1DJCW59,ISIN,JFTXFP,CFI,JPY,2018-05-16+00:00,2018-05-16T11:30:00.000000+00:00,1,126.57,7741,2018-05-16T13:26:48.000000+00:00,N,7,2,129.8833,,,,,,,1,,,0,0,,,0,0,0,25874,25874
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-05-28+00:00,2018-05-28T15:30:00.000000+00:00,1,127.311,94000,2018-05-28T23:29:30.000000+00:00,N,7,2,127.27455,,,,,,,1,,,0,0,,,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,2018-05-29T15:30:00.000000+00:00,1,125.356,163000,2018-05-29T23:16:35.000000+00:00,N,7,2,125.33075,,,126.252113,126.129111,127.311,125.356,7,7,5150103865,0,0,206000,206000,0,0,0,323,90
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,129.9657,129.9657,,,2,2,228479700.6,0,0,879000,879000,0,2535,2535,18,18
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,2018-04-10T09:30:00.000000+00:00,1,131.6448,1138000,2018-04-10T10:36:39.000000+00:00,N,7,2,131.95735,,,131.6448,131.6448,,,2,2,299623564.8,0,0,1138000,1138000,0,9260,9260,3210,3210
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,132.15,454029,2018-04-11T09:45:32.000000+00:00,N,7,2,132.4506,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,,,,,,,,,,,,125.2088,125.2088,,,2,2,87395742.4,0,0,349000,349000,0,2710,2710,19,19
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-05-31+00:00,,,,,,,,,,,,126.767,126.767,,,2,2,314889228,0,0,1242000,1242000,0,3120,3120,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,2018-06-04T15:30:00.000000+00:00,1,128.6351,853000,2018-06-04T23:21:48.000000+00:00,N,7,2,128.64335,,,,,,,1,,,0,0,,,0,0,0,175,175
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-05+00:00,2018-06-05T15:30:00.000000+00:00,1,128.7244,87000,2018-06-05T23:24:10.000000+00:00,N,7,2,128.8075,,,128.67975,128.643365,,,2,2,120924763.1,0,0,470000,470000,0,0,0,35,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-07+00:00,,,,,,,,,,,,129.90525,129.90525,,,2,2,30001306358,0,0,115473802.8,115473802.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-10+00:00,2018-06-10T15:30:00.000000+00:00,1,128.9461,5256000,2018-06-10T23:52:35.000000+00:00,N,7,2,130.01615,,,,,,,1,,,0,0,,,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,,,,,,,,,,,,129.1516,129.068841,,,2,2,967241891.4,0,0,3747000,3747000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-14+00:00,2018-06-14T11:30:00.000000+00:00,1,130.014,253000,2018-06-14T12:26:06.000000+00:00,N,7,2,129.18915,,,129.354367,129.081415,130.014,128.0351,3,3,123530914.1,0,0,253000,253000,0,0,0,22.5,22.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-14+00:00,2018-06-14T15:30:00.000000+00:00,1,128.0351,451000,2018-06-14T23:40:10.000000+00:00,N,7,2,128.0594,,,129.354367,129.081415,130.014,128.0351,3,3,123530914.1,0,0,253000,253000,0,0,0,22.5,22.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-19+00:00,,,,,,,,,,,,127.8607,127.8607,,,2,2,82598012.2,0,0,323000,323000,0,2265,2265,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-24+00:00,2018-06-24T15:30:00.000000+00:00,1,128.1977,1093000,2018-06-24T23:43:00.000000+00:00,N,7,2,128.30195,,,,,,,1,,,0,0,,,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-06-29,EZ7Z3LNZWTW2,ISIN,JFTXFP,CFI,JPY,2018-06-25+00:00,,,,,,,,,,,,127.834167,127.848651,128.1977,127.6524,3,3,388276351.7,0,0,972000,972000,0,0,0,40,40
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-02,EZ7KXY2KVWC4,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T11:30:00.000000+00:00,1,132.46,10800,2018-04-12T13:22:56.000000+00:00,N,7,2,132.24905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-02,EZ7KXY2KVWC4,ISIN,JFTXFP,CFI,JPY,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-02,EZ7KXY2KVWC4,ISIN,JFTXFP,CFI,JPY,2018-05-15+00:00,2018-05-15T09:30:00.000000+00:00,1,131.42,15600,2018-05-15T09:55:47.000000+00:00,N,7,2,131.11985,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-02,EZ7KXY2KVWC4,ISIN,JFTXFP,CFI,JPY,2018-05-23+00:00,,,,,,,,,,,,129.2,129.2,,,2,2,40527068.4,0,0,156838.5,156838.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-02,EZ7KXY2KVWC4,ISIN,JFTXFP,CFI,JPY,2018-06-06+00:00,2018-06-06T11:30:00.000000+00:00,1,130.05,189820,2018-06-06T11:49:23.000000+00:00,N,7,2,129.74795,,,,,,,1,,,0,0,,,0,0,0,36,36
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-24,EZ2QG235BKY3,ISIN,JFTXFP,CFI,JPY,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-24,EZ2QG235BKY3,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-25,EZ1VY6XM1X50,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,5493,5493
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,132.15,454029,2018-04-11T09:45:32.000000+00:00,N,7,2,132.4777,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,130.29,130.29,,,2,2,570930780,0,0,2191000,2191000,0,10710,10710,1407,1407
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,,,,,,,,,,,,128.2001,128.2001,,,2,2,224093774.8,0,0,874000,874000,0,1690,1690,35,35
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-07-31,EZ12FZLYZN65,ISIN,JFTXFP,CFI,JPY,2018-06-29+00:00,,,,,,,,,,,,128.319,128.568466,128.8249,127.8131,4,4,93340706.2,0,0,181500,181500,0,7468.5,7468.5,50.5,50.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-01,EZ9BV2R0Y1F3,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T11:30:00.000000+00:00,1,132.49,10800,2018-04-12T13:22:56.000000+00:00,N,7,2,132.2731,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-01,EZ9BV2R0Y1F3,ISIN,JFTXFP,CFI,JPY,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-01,EZ9BV2R0Y1F3,ISIN,JFTXFP,CFI,JPY,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-15,EZ50ZWTJKD67,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,127.1,10560,2018-05-30T14:29:05.000000+00:00,N,7,2,126.4924,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-16,EZ1DBKR8JM49,ISIN,JFTXFP,CFI,JPY,2018-05-25+00:00,,,,,,,,,,,,130.4935,130.4935,,,2,2,18269090000,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-24,EZ3MVCGCJNH8,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURJPY 2018-08-24,EZ3MVCGCJNH8,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-04-17,EZVJ7DW0XSY3,ISIN,JFTXFP,CFI,NOK,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-04-26,EZ4J6DVQSR46,ISIN,JFTXFP,CFI,NOK,2018-04-25+00:00,2018-04-25T13:30:00.000000+00:00,1,9.7044,18393718,2018-04-25T13:42:40.000000+00:00,N,7,2,9.701738,,,9.705164,9.705163,,,2,2,356999999.9,0,0,18392271.4,18392271.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-04-27,EZBBHPSPPB71,ISIN,JFTXFP,CFI,NOK,2018-04-25+00:00,2018-04-25T13:30:00.000000+00:00,1,9.704657,18393231,2018-04-25T13:42:40.000000+00:00,N,7,2,9.7023,,,9.705429,9.705428,,,2,2,357000000.1,0,0,18391769.22,18391769.22,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-05-07,EZ8Q7TJC0N50,ISIN,JFTXFP,CFI,NOK,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-05-08,EZ4G2NS2MH64,ISIN,JFTXFP,CFI,NOK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,,,,,,,,9.6478,9649999.988,9.6455,9.646299,9.6487,9.64,3,3,38570000,0,0,1000228.03,1000228.03,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-05-16,EZ5QPPC18G85,ISIN,JFTXFP,CFI,NOK,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-05-24,EZ6R6FP8F5K4,ISIN,JFTXFP,CFI,NOK,2018-05-22+00:00,,,,,,,,,,,,9.503814,9.503792,9.5043,9.5036,7,7,5999999.802,0,0,105222.18,105222.18,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-06-07,EZ6VT9T4JFS3,ISIN,JFTXFP,CFI,NOK,2018-06-05+00:00,2018-06-05T09:30:00.000000+00:00,1,9.4935,8426818,2018-06-05T10:06:00.000000+00:00,N,7,2,9.49455,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-06-19,EZ2JCS6NLCY7,ISIN,JFTXFP,CFI,NOK,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,9.4257,4986367,2018-06-15T11:46:00.000000+00:00,N,7,2,9.42525,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-06-20,EZB4CT20R4B7,ISIN,JFTXFP,CFI,NOK,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-06-21,EZ5F78QDC827,ISIN,JFTXFP,CFI,NOK,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,9.4831,1001782,2018-06-19T12:55:00.000000+00:00,N,7,2,9.4822,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-06-28,EZBHXFJ8VQY6,ISIN,JFTXFP,CFI,NOK,2018-05-22+00:00,,,,,,,,,,,,9.517309,9.517309,,,2,2,1000000.016,0,0,52535.86,52535.86,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-07-10,EZ3SLBSP83C0,ISIN,JFTXFP,CFI,NOK,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,9.429974,5000000,2018-06-15T11:41:27.000000+00:00,N,7,2,9.428439,,,9.431205,9.431203,,,2,2,94149870.02,0,0,4991403.07,4991403.07,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-07-26,EZ9NG4PMD7M7,ISIN,JFTXFP,CFI,NOK,2018-05-22+00:00,,,,,,,,,,,,9.528627,9.528627,,,2,2,1000000.04,0,0,52473.46,52473.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-08-07,EZ2V26S99S22,ISIN,JFTXFP,CFI,NOK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,9.682421,1991237,2018-05-04T09:35:00.000000+00:00,N,7,2,9.682135,,,9.67771,9.6777,,,2,2,38625999.96,0,0,1995618.79,1995618.79,0,0,0,38,38
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-08-07,EZ2V26S99S22,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURNOK 2018-08-16,EZ8QB9T74Z55,ISIN,JFTXFP,CFI,NOK,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-04-20,EZ2F7981F2B2,ISIN,JFTXFP,CFI,PLN,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,4.16563,2125000,2018-04-19T12:52:18.000000+00:00,N,7,2,4.164271,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-04-23,EZG82VH4PNG7,ISIN,JFTXFP,CFI,PLN,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,4.166313,2125000,2018-04-19T12:52:18.000000+00:00,N,7,2,4.1652,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-05-09,EZ2YFTM74F29,ISIN,JFTXFP,CFI,PLN,2018-04-26+00:00,2018-04-26T15:30:00.000000+00:00,1,4.231268,8508087,2018-04-26T15:32:07.000000+00:00,N,7,2,4.231421,,,4.231534,4.231534,,,2,2,71999999.99,0,0,8507553.085,8507553.085,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-05-09,EZ2YFTM74F29,ISIN,JFTXFP,CFI,PLN,2018-05-08+00:00,2018-05-08T13:30:00.000000+00:00,1,4.283,8405323,2018-05-08T13:52:36.000000+00:00,N,7,2,4.282796,,,4.282462,4.282462,,,2,2,72000000.01,0,0,8406379.455,8406379.455,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-05-22,EZ1YNCP3K552,ISIN,JFTXFP,CFI,PLN,2018-05-18+00:00,2018-05-18T11:30:00.000000+00:00,1,4.302,347977,2018-05-18T12:56:37.000000+00:00,N,7,2,4.3011,,,4.301125,4.300927,4.302,4.3002,8,8,29530999.96,0,0,695643.52,695643.52,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-06-04,EZ6887HKWXK5,ISIN,JFTXFP,CFI,PLN,2018-05-30+00:00,2018-05-30T15:30:00.000000+00:00,1,4.3092,10000000,2018-05-30T16:31:31.000000+00:00,N,7,2,4.3104,,,4.306309,4.307207,4.30938,4.3052,27,27,432655224.3,0,0,2172800,2172800,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-06-08,EZ4PHB866M34,ISIN,JFTXFP,CFI,PLN,2018-05-08+00:00,2018-05-08T13:30:00.000000+00:00,1,4.29075,8390141,2018-05-08T13:52:36.000000+00:00,N,7,2,4.290563,,,4.290159,4.290158,,,2,2,71999999.97,0,0,8391298.52,8391298.52,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-07-05,EZ79WKSJS7W0,ISIN,JFTXFP,CFI,PLN,2018-06-26+00:00,,,,,,,,,,,,4.198,4.198037,,,2,2,26615975.3,0,0,3170050,3170050,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURPLN 2018-08-06,EZ1F8G0G3SB2,ISIN,JFTXFP,CFI,PLN,2018-05-18+00:00,2018-05-18T11:30:00.000000+00:00,1,4.2941,329050,2018-05-18T12:25:39.000000+00:00,N,7,2,4.314172,,,4.307162,4.307136,,,2,2,2828973.593,0,0,328405.39,328405.39,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-04-09,EZ7PFWWZVKN0,ISIN,JFTXFP,CFI,RUB,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-04-16,EZVNBMZH8L51,ISIN,JFTXFP,CFI,RUB,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-04-23,EZVF7NFPHPZ8,ISIN,JFTXFP,CFI,RUB,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-07,EZ1LS1HXKPP4,ISIN,JFTXFP,CFI,RUB,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-10,EZVNV3H30X69,ISIN,JFTXFP,CFI,RUB,2018-05-08+00:00,,,,,,,,,,,,75.17695,75.17695,,,2,2,100000000,0,0,665097.48,665097.48,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-11,EZ10VM39C4H5,ISIN,JFTXFP,CFI,RUB,2018-05-08+00:00,,,,,,,,,,,,75.19155,75.19155,,,2,2,100000000.4,0,0,664968.34,664968.34,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-22,EZ1B4GY5LLD0,ISIN,JFTXFP,CFI,RUB,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-22,EZ1B4GY5LLD0,ISIN,JFTXFP,CFI,RUB,2018-05-18+00:00,,,,,,,,,,,,73.3026,73.302599,,,2,2,1600000000,0,0,10913664.85,10913664.85,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-25,EZ4V60J5S804,ISIN,JFTXFP,CFI,RUB,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,72.0752,4883788,2018-05-24T13:41:00.000000+00:00,N,7,2,72.0607,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-31,EZBVJCX3BMZ0,ISIN,JFTXFP,CFI,RUB,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,72.1522,4883385,2018-05-24T13:41:00.000000+00:00,N,7,2,72.1407,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-05-31,EZBVJCX3BMZ0,ISIN,JFTXFP,CFI,RUB,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-06-20,EZ6332KQ4F00,ISIN,JFTXFP,CFI,RUB,2018-06-19+00:00,,,,,,,,,,,,73.927925,73.931854,73.9385,73.9055,4,4,4500000000,0,0,6764151.85,6764151.85,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-06-25,EZ68WTJCJC50,ISIN,JFTXFP,CFI,RUB,2018-06-22+00:00,2018-06-22T09:30:00.000000+00:00,1,73.6307,1263060,2018-06-22T09:32:41.000000+00:00,N,7,2,73.60775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-06-27,EZ47YMTPDVY4,ISIN,JFTXFP,CFI,RUB,2018-06-26+00:00,,,,,,,,,,,,73.2977,73.301625,73.3302,73.2517,4,4,6020000000,0,0,13783680.53,13783680.53,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-06-28,EZ24MDKN79T7,ISIN,JFTXFP,CFI,RUB,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,73.4904,14056257,2018-06-26T10:33:37.000000+00:00,N,7,2,73.5116,,,73.4902,73.490203,,,2,2,2033000000,0,0,13831775.6,13831775.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-07-02,EZ9N8R3GT4M9,ISIN,JFTXFP,CFI,RUB,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-08-17,EZ9RBZQ5PG11,ISIN,JFTXFP,CFI,RUB,2018-05-18+00:00,,,,,,,,,,,,74.5115,74.511499,,,2,2,1600000001,0,0,10736597.89,10736597.89,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURRUB 2018-08-22,EZ18T6FMC228,ISIN,JFTXFP,CFI,RUB,2018-06-19+00:00,,,,,,,,,,,,74.80455,74.809439,74.8156,74.7796,4,4,4534434246,0,0,6684970.385,6684970.385,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-09,EZ9H8XCQ6KM6,ISIN,JFTXFP,CFI,SEK,2018-04-05+00:00,2018-04-05T11:30:00.000000+00:00,1,10.32525,4842497,2018-04-05T12:34:03.000000+00:00,N,7,2,10.32745,,,10.325175,10.325175,,,2,2,99999999.99,0,0,4842532.935,4842532.935,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-13,EZ54Z2V58D15,ISIN,JFTXFP,CFI,SEK,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-16,EZ78CVH6FZS2,ISIN,JFTXFP,CFI,SEK,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-17,EZ36BW2524Q3,ISIN,JFTXFP,CFI,SEK,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,10.3996,14202469,2018-04-13T14:15:00.000000+00:00,N,7,2,10.40035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-19,EZ2SV19NVFX1,ISIN,JFTXFP,CFI,SEK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,10.39043,1924848,2018-04-17T12:21:53.000000+00:00,N,7,2,10.39075,,,10.390615,10.390615,,,2,2,39999999.93,0,0,1924813.88,1924813.88,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-04-23,EZ7C8WT0SYQ9,ISIN,JFTXFP,CFI,SEK,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-05-09,EZ3QSV4XFX82,ISIN,JFTXFP,CFI,SEK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,10.39,1924927,2018-04-17T12:21:53.000000+00:00,N,7,2,10.390199,,,10.390175,10.390175,,,2,2,40000000.01,0,0,1924895.395,1924895.395,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-05-11,EZVY83JCL3R3,ISIN,JFTXFP,CFI,SEK,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-05-11,EZVY83JCL3R3,ISIN,JFTXFP,CFI,SEK,2018-05-09+00:00,2018-05-09T11:30:00.000000+00:00,1,10.3382,2514944,2018-05-09T13:19:27.000000+00:00,N,7,2,10.338484,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-05-11,EZVY83JCL3R3,ISIN,JFTXFP,CFI,SEK,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-05-15,EZF1NP8T2792,ISIN,JFTXFP,CFI,SEK,2018-05-14+00:00,2018-05-14T13:30:00.000000+00:00,1,10.295561,2136843,2018-05-14T14:14:00.000000+00:00,N,7,2,10.298153,,,10.29141,10.287738,,,2,2,382000000,0,0,18565792.16,18565792.16,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-06-19,EZ35NS9C1WT3,ISIN,JFTXFP,CFI,SEK,2018-06-15+00:00,2018-06-15T09:30:00.000000+00:00,1,10.1753,2063821,2018-06-15T11:13:00.000000+00:00,N,7,2,10.1764,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-06-25,EZ38C910R8G9,ISIN,JFTXFP,CFI,SEK,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-06-28,EZXJXW910R75,ISIN,JFTXFP,CFI,SEK,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-06-29,EZ768FSP2XP5,ISIN,JFTXFP,CFI,SEK,2018-05-14+00:00,2018-05-14T13:30:00.000000+00:00,1,10.294268,2137111,2018-05-14T14:14:00.000000+00:00,N,7,2,10.296683,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-06-29,EZ768FSP2XP5,ISIN,JFTXFP,CFI,SEK,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,10.3529,3863651,2018-06-27T12:09:00.000000+00:00,N,7,2,10.3523,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-07-06,EZ81LCSYJ2G5,ISIN,JFTXFP,CFI,SEK,2018-05-09+00:00,2018-05-09T11:30:00.000000+00:00,1,10.336805,2515283,2018-05-09T13:19:27.000000+00:00,N,7,2,10.337011,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-07-09,EZ5B5BSR51Q7,ISIN,JFTXFP,CFI,SEK,2018-04-05+00:00,2018-04-05T11:30:00.000000+00:00,1,10.325,4840808,2018-04-05T12:34:03.000000+00:00,N,7,2,10.326781,,,10.324872,10.324871,,,2,2,99981348.15,0,0,4841772.045,4841772.045,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-08-15,EZ8Q6PTN4P19,ISIN,JFTXFP,CFI,SEK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,10.475101,78280,2018-05-08T10:11:00.000000+00:00,N,7,2,10.476361,,,10.480042,10.484965,,,2,2,442220000,0,0,21088292.35,21088292.35,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-08-15,EZ8Q6PTN4P19,ISIN,JFTXFP,CFI,SEK,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSEK 2018-08-20,EZ1YFHMPMSK6,ISIN,JFTXFP,CFI,SEK,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-05-14,EZ4XMCLDGH49,ISIN,JFTXFP,CFI,SGD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-05-21,EZVN3Y3H53R1,ISIN,JFTXFP,CFI,SGD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-06-04,EZ85D4WYFVY2,ISIN,JFTXFP,CFI,SGD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-06-05,EZ4PT88VQC54,ISIN,JFTXFP,CFI,SGD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-06-22,EZBH9FMS8KJ5,ISIN,JFTXFP,CFI,SGD,2018-06-20+00:00,,,,,,,,,,,,1.570195,1.570195,,,2,2,50000000,0,0,15921592.57,15921592.57,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-08-14,EZ22KFVRNPN6,ISIN,JFTXFP,CFI,SGD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURSGD 2018-08-21,EZ3CLHPM70M0,ISIN,JFTXFP,CFI,SGD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTHB 2018-04-17,EZ69W951TSM1,ISIN,JFTXFP,CFI,THB,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,38.36,141449,2018-04-09T11:08:20.000000+00:00,N,7,2,38.404085,,,,,,,1,,,0,0,,,0,0,0,498,498
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTHB 2018-04-24,EZ4YSC7WZTS1,ISIN,JFTXFP,CFI,THB,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,38.555,123122,2018-04-18T10:30:00.000000+00:00,N,7,2,38.634543,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTHB 2018-06-29,EZ2067VRGQM7,ISIN,JFTXFP,CFI,THB,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,38.2,649971,2018-06-22T12:21:18.000000+00:00,N,7,2,38.378803,,,,,,,1,,,0,0,,,0,0,0,6,6
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-04-18,EZ2BGGSNJ7T0,ISIN,JFTXFP,CFI,TRY,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-04-19,EZQQD2T5SLN3,ISIN,JFTXFP,CFI,TRY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,5.0765,4550379,2018-04-18T11:42:35.000000+00:00,N,7,2,5.071696,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-04-25,EZVHR7C5M4G3,ISIN,JFTXFP,CFI,TRY,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-04-27,EZ9JMJ0KZ475,ISIN,JFTXFP,CFI,TRY,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,4.95519,1614468,2018-04-26T12:03:36.000000+00:00,N,7,2,4.953189,,,4.961291,4.961277,4.971073,4.951,4,4,31999999.94,0,0,1612403.62,1612403.62,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-09,EZ51GQ2YZYP0,ISIN,JFTXFP,CFI,TRY,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,4.977628,1607191,2018-04-26T12:03:36.000000+00:00,N,7,2,4.972319,,,4.975614,4.975613,,,2,2,16000000.01,0,0,1607842.03,1607842.03,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-14,EZVPD1DWLXM7,ISIN,JFTXFP,CFI,TRY,2018-05-10+00:00,2018-05-10T13:30:00.000000+00:00,1,5.05045,693007,2018-05-10T14:38:28.000000+00:00,N,7,2,5.0508,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-16,EZV5GSQGR0C3,ISIN,JFTXFP,CFI,TRY,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,5.2615,1900598,2018-05-15T12:59:00.000000+00:00,N,7,2,5.25976,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-17,EZ2F97BZJK37,ISIN,JFTXFP,CFI,TRY,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,5.2226,3063608,2018-05-16T14:41:00.000000+00:00,N,7,2,5.221172,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-18,EZ3CRJY46BC9,ISIN,JFTXFP,CFI,TRY,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-05-23,EZ5GT959SKJ7,ISIN,JFTXFP,CFI,TRY,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,5.275752,1895464,2018-05-15T12:59:00.000000+00:00,N,7,2,5.277548,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-07,EZ89JTFYSS69,ISIN,JFTXFP,CFI,TRY,2018-06-06+00:00,2018-06-06T13:30:00.000000+00:00,1,5.39683,3944908,2018-06-06T13:42:56.000000+00:00,N,7,2,5.391407,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-08,EZ3S08Z8GR26,ISIN,JFTXFP,CFI,TRY,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-13,EZ5K747NYF53,ISIN,JFTXFP,CFI,TRY,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,5.3695,8566905,2018-06-12T14:10:00.000000+00:00,N,7,2,5.362085,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-19,EZVLTQRZZHM5,ISIN,JFTXFP,CFI,TRY,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,5.294528,3021987,2018-05-16T14:41:00.000000+00:00,N,7,2,5.296327,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-19,EZVLTQRZZHM5,ISIN,JFTXFP,CFI,TRY,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,5.47765,2920960,2018-06-18T14:01:59.000000+00:00,N,7,2,5.472125,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-21,EZ83WLMZQNN1,ISIN,JFTXFP,CFI,TRY,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,5.49455,181998,2018-06-20T12:14:07.000000+00:00,N,7,2,5.487569,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-22,EZ2QTXQPNRV6,ISIN,JFTXFP,CFI,TRY,2018-06-21+00:00,,,,,,,,,,,,5.51068,5.51068,,,2,2,2999999.974,0,0,272198.71,272198.71,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-22,EZ2QTXQPNRV6,ISIN,JFTXFP,CFI,TRY,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,5.49875,272789,2018-06-20T10:41:15.000000+00:00,N,7,2,5.50015,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-25,EZ2ZBR8SV0D1,ISIN,JFTXFP,CFI,TRY,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-25,EZ2ZBR8SV0D1,ISIN,JFTXFP,CFI,TRY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,5.15951,318441,2018-04-18T13:18:48.000000+00:00,N,7,2,5.159331,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-25,EZ2ZBR8SV0D1,ISIN,JFTXFP,CFI,TRY,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,5.464,6128477,2018-06-22T12:49:18.000000+00:00,N,7,2,5.363039,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-27,EZ1VD6W0RC82,ISIN,JFTXFP,CFI,TRY,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,5.405573,8565234,2018-06-12T14:10:00.000000+00:00,N,7,2,5.403624,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-06-27,EZ1VD6W0RC82,ISIN,JFTXFP,CFI,TRY,2018-06-26+00:00,2018-06-26T13:30:00.000000+00:00,1,5.4157,8493823,2018-06-26T14:11:00.000000+00:00,N,7,2,5.406804,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-06,EZ1XMD5V6V64,ISIN,JFTXFP,CFI,TRY,2018-06-06+00:00,2018-06-06T13:30:00.000000+00:00,1,5.472694,3890222,2018-06-06T13:42:56.000000+00:00,N,7,2,5.471115,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-09,EZ72G31TPCB5,ISIN,JFTXFP,CFI,TRY,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-13,EZV27LYHN4N8,ISIN,JFTXFP,CFI,TRY,2018-05-10+00:00,2018-05-10T13:30:00.000000+00:00,1,5.181444,675487,2018-05-10T14:38:28.000000+00:00,N,7,2,5.18011,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-19,EZVFWT18X6P3,ISIN,JFTXFP,CFI,TRY,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,5.559341,2878038,2018-06-18T14:01:59.000000+00:00,N,7,2,5.558513,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-23,EZ9X7YK9MGG1,ISIN,JFTXFP,CFI,TRY,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,5.583268,268659,2018-06-20T10:41:15.000000+00:00,N,7,2,5.584171,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-25,EZ51190PDMN6,ISIN,JFTXFP,CFI,TRY,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,5.544391,6039617,2018-06-22T12:49:18.000000+00:00,N,7,2,5.543995,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURTRY 2018-07-27,EZV586G0ZKL6,ISIN,JFTXFP,CFI,TRY,2018-06-26+00:00,2018-06-26T13:30:00.000000+00:00,1,5.495268,8498220,2018-06-26T14:11:00.000000+00:00,N,7,2,5.490835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-04,EZ8W2MBFDMB0,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,2018-04-03T09:30:00.000000+00:00,1,1.230556,800000,2018-04-03T10:42:02.000000+00:00,N,7,2,1.230382,,,1.231702,1.232022,1.232808,1.230504,9,9,1278592908,0,0,151000000,151000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-04,EZ8W2MBFDMB0,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,1.230634,10000000,2018-04-03T12:40:44.000000+00:00,N,7,2,1.230428,,,1.231702,1.232022,1.232808,1.230504,9,9,1278592908,0,0,151000000,151000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-05,EZ9CTKK418S8,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T09:30:00.000000+00:00,1,1.228891,3200000,2018-04-04T09:32:52.000000+00:00,N,7,2,1.228672,,,1.228155,1.227344,1.228891,1.227292,3,3,191711169.8,0,0,3200000,3200000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-05,EZ9CTKK418S8,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,1.23072,10000000,2018-04-03T12:40:44.000000+00:00,N,7,2,1.2306,,,1.231517,1.231528,1.23326,1.22708,6,6,1120690100,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-06,EZ8BFJKHYBC4,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,2018-04-05T09:30:00.000000+00:00,1,1.227971,4600000,2018-04-05T09:46:55.000000+00:00,N,7,2,1.227756,,,1.226902,1.226471,1.227971,1.226126,4,4,408046816.5,0,0,89050000,89050000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-06,EZ8BFJKHYBC4,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-06,EZ8BFJKHYBC4,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T09:30:00.000000+00:00,1,1.2282,1370000,2018-04-04T10:30:51.000000+00:00,N,7,2,1.2283,,,1.228435,1.226768,1.22984,1.2265,4,4,402862739.2,0,0,13511757.72,13511757.72,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-06,EZ8BFJKHYBC4,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.2292,7023515,2018-04-04T14:54:34.000000+00:00,N,7,2,1.2293,,,1.228435,1.226768,1.22984,1.2265,4,4,402862739.2,0,0,13511757.72,13511757.72,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-09,EZVNMWKRQFW8,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T09:30:00.000000+00:00,1,1.224812,2000000,2018-04-06T10:14:52.000000+00:00,N,7,2,1.224225,,,1.223254,1.222684,1.224812,1.222246,5,5,729942598.4,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-09,EZVNMWKRQFW8,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,2018-04-05T11:30:00.000000+00:00,1,1.22501,10000000,2018-04-05T13:25:10.000000+00:00,N,7,2,1.22505,,,1.225953,1.226358,1.22697,1.2231,7,7,656525100,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-10,EZXQ0PJJHT26,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,,,,,,,,,,,,1.23226,1.231431,,,2,2,221657640,0,0,90000000,90000000,0,0,0,111,111
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-10,EZXQ0PJJHT26,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,,,,,,,,,,,,1.227593,1.227676,1.228309,1.227228,4,4,712052350,0,0,165000000,165000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-10,EZXQ0PJJHT26,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,,,,,,,,,,,,1.222228,1.222316,1.222383,1.22213,3,3,427810675,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-11,EZ2Q8VFF2JZ7,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,,,,,,,,,,,,1.226512,1.226512,,,2,2,367953600,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-11,EZ2Q8VFF2JZ7,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,1.235028,870000,2018-04-10T13:04:33.000000+00:00,N,7,2,1.23479,,,1.233449,1.232706,1.235028,1.23225,3,3,410330714.7,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-11,EZ2Q8VFF2JZ7,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,,,,,,,,,,,,1.227935,1.227911,,,2,2,466606200,0,0,190000000,190000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-12,EZ985NVF2SN4,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,1.237538,600000,2018-04-11T10:53:07.000000+00:00,N,7,2,1.237291,,,1.238126,1.238496,1.238551,1.237538,3,3,310367122.9,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-12,EZ985NVF2SN4,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,1.233248,1.233159,1.2352,1.23247,5,5,611646745.6,0,0,64000000,64000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-13,EZ88PQBSM5B4,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T09:30:00.000000+00:00,1,1.2288,1370000,2018-04-04T10:30:51.000000+00:00,N,7,2,1.228921,,,1.227956,1.22712,,,2,2,369817056,0,0,150685000,150685000,0,0,0,62,62
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-13,EZ88PQBSM5B4,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,1.235764,1.235946,1.23724,1.2319,5,5,600051664,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-13,EZ88PQBSM5B4,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,27,27
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-13,EZ88PQBSM5B4,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,1.238272,1.238307,1.23863,1.2378,9,9,854431975,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-16,EZVDC1SLLKC1,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,1.231915,1400000,2018-04-13T12:59:20.000000+00:00,N,7,2,1.231333,,,1.232498,1.23297,1.233421,1.231915,5,5,116145766.2,0,0,14100000,14100000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-16,EZVDC1SLLKC1,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,1.232138,14100000,2018-04-13T13:40:26.000000+00:00,N,7,2,1.232032,,,1.232498,1.23297,1.233421,1.231915,5,5,116145766.2,0,0,14100000,14100000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-16,EZVDC1SLLKC1,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,1.23398,1.234779,1.237482,1.23186,5,5,500702914.3,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-17,EZ3ZSV2675M0,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T09:30:00.000000+00:00,1,1.236358,6650000,2018-04-16T11:12:53.000000+00:00,N,7,2,1.23639,,,1.23669,1.236,1.238659,1.2344,8,8,899128132.7,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-17,EZ3ZSV2675M0,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,1.238659,800000,2018-04-16T13:35:36.000000+00:00,N,7,2,1.238742,,,1.23669,1.236,1.238659,1.2344,8,8,899128132.7,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-17,EZ3ZSV2675M0,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,1.23274,3500000,2018-04-13T15:06:37.000000+00:00,N,7,2,1.23265,,,1.232926,1.233107,1.2337,1.23214,8,8,1248027517,0,0,168000000,168000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-18,EZ8S9NVGYD19,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,,,,,,,,,,,,1.227121,1.227121,,,2,2,368136300,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-18,EZ8S9NVGYD19,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-18,EZ8S9NVGYD19,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T09:30:00.000000+00:00,1,1.238077,16750000,2018-04-17T09:42:12.000000+00:00,N,7,2,1.237994,,,1.237283,1.237163,1.238167,1.2353,8,8,1201713891,0,0,125000000,125000000,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-18,EZ8S9NVGYD19,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,1.237292,4600000,2018-04-17T11:37:26.000000+00:00,N,7,2,1.237345,,,1.237283,1.237163,1.238167,1.2353,8,8,1201713891,0,0,125000000,125000000,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-18,EZ8S9NVGYD19,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,,,,,,,,,,,,1.237508,1.237119,1.23857,1.236572,4,4,420620458,0,0,57000000,57000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-19,EZ797PX1N2P7,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,1.232165,1.232165,,,2,2,123216470,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-19,EZ797PX1N2P7,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,1.239235,500000,2018-04-18T12:23:33.000000+00:00,N,7,2,1.238998,,,1.237193,1.236938,1.239235,1.235677,10,10,1356920813,0,0,150000000,150000000,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-19,EZ797PX1N2P7,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T13:30:00.000000+00:00,1,1.238853,500000,2018-04-18T13:40:13.000000+00:00,N,7,2,1.238798,,,1.237193,1.236938,1.239235,1.235677,10,10,1356920813,0,0,150000000,150000000,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-19,EZ797PX1N2P7,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,1.2345,1458080,2018-04-17T13:22:00.000000+00:00,N,7,2,1.2353,,,1.235307,1.236217,1.23812,1.23418,14,14,538433750,0,0,1458103.82,1458103.82,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-19,EZ797PX1N2P7,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.23448,1458103,2018-04-17T14:27:50.000000+00:00,N,7,2,1.23445,,,1.235307,1.236217,1.23812,1.23418,14,14,538433750,0,0,1458103.82,1458103.82,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-20,EZ41K0NHQ811,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-20,EZ41K0NHQ811,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,1.2285,407000,2018-04-09T12:11:43.000000+00:00,N,7,2,1.230892,,,,,,,1,,,0,0,,,0,0,0,84,84
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-20,EZ41K0NHQ811,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,1.232746,1.232108,1.234072,1.232002,3,3,405007065.8,0,0,162337398.8,162337398.8,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-20,EZ41K0NHQ811,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,1.238949,1.239301,1.240096,1.23747,6,6,874946261,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-20,EZ41K0NHQ811,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,1.237861,1.237463,1.23907,1.236138,4,4,779601802,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,,,,,,,,,,,,1.2281,1.2281,1.228127,1.228066,3,3,184214970,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,1.238771,1.238771,,,2,2,247754200,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,1.234819,1.234819,,,2,2,246963770,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,1.238461,1.238461,,,2,2,64399979.8,0,0,26000000,26000000,0,0,0,17,17
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,2018-04-20T09:30:00.000000+00:00,1,1.230915,1100000,2018-04-20T11:22:19.000000+00:00,N,7,2,1.230347,,,1.233504,1.234262,1.234732,1.230915,5,5,767957938.7,0,0,117000000,117000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-23,EZ8BZBL7CRN2,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,1.237117,1.237556,1.239731,1.236,7,7,1160827345,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-24,EZ66R8LDN0G2,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,1.2285,244200,2018-04-06T13:29:51.000000+00:00,N,7,2,1.228687,,,1.22507,1.223368,1.2285,1.223335,3,3,122635505,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-24,EZ66R8LDN0G2,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,1.234871,1.234701,1.237762,1.233307,3,3,524747900,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-24,EZ66R8LDN0G2,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,1.239493,1.239485,,,2,2,247897005,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-24,EZ66R8LDN0G2,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,,,,,,,,1.223252,3547431.09,1.225813,1.227078,1.22904,1.22308,11,11,1246968932,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-24,EZ66R8LDN0G2,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,1.231093,1.231653,1.23456,1.2287,7,7,1070429886,0,0,104100000,104100000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-25,EZ41PLC8YN04,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,1.238934,1.23891,1.239108,1.23884,3,3,800332604.3,0,0,163000000,163000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-25,EZ41PLC8YN04,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,1.22158,550000,2018-04-24T13:13:58.000000+00:00,N,7,2,1.221196,,,1.220952,1.220897,1.22215,1.219478,11,11,1335783454,0,0,99000000,99000000,0,0,0,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-25,EZ41PLC8YN04,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,,,,,,,,1.221966,672081.355,1.220952,1.220897,1.22215,1.219478,11,11,1335783454,0,0,99000000,99000000,0,0,0,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-25,EZ41PLC8YN04,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,320,320
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-25,EZ41PLC8YN04,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,1.22388,10000000,2018-04-23T12:12:58.000000+00:00,N,7,2,1.22375,,,1.224061,1.225762,1.229121,1.2226,8,8,851904540,0,0,65000000,65000000,0,0,0,110,110
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-26,EZ74ZP594RM3,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,1.233875,1.23385,,,2,2,246770065,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-26,EZ74ZP594RM3,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,142,142
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-26,EZ74ZP594RM3,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,2018-04-25T11:30:00.000000+00:00,1,1.218808,600000,2018-04-25T13:06:15.000000+00:00,N,7,2,1.218598,,,1.22076,1.221292,1.221677,1.218808,7,7,941127533.8,0,0,150000000,150000000,0,0,0,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-26,EZ74ZP594RM3,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-26,EZ74ZP594RM3,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,1.2203,2253544,2018-04-24T13:02:00.000000+00:00,N,7,2,1.2204,,,1.220659,1.220531,1.222227,1.21907,9,9,1133266808,0,0,99000000,99000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-27,EZ2KT43GNYJ3,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,1.239398,1.239411,1.239702,1.239157,4,4,235488080,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-27,EZ2KT43GNYJ3,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,1.234436,1.234369,1.234856,1.233922,4,4,740621560,0,0,150000000,150000000,0,0,0,352,352
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-27,EZ2KT43GNYJ3,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,1.216507,1.216679,1.217,1.216227,6,6,1036610316,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-27,EZ2KT43GNYJ3,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-27,EZ2KT43GNYJ3,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,,,,,,,,,,,,1.221275,1.22137,1.22165,1.22082,4,4,616791752.5,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,1.2348,1500000,2018-04-12T09:53:14.000000+00:00,N,7,2,1.235537,,,,,,,1,,,0,0,,,0,0,0,153,153
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,2018-04-05T09:30:00.000000+00:00,1,1.2294,3000000,2018-04-05T09:48:06.000000+00:00,N,7,2,1.22984,,,,,,,1,,,0,0,,,0,0,0,40,40
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,1.2344,1.2344,,,2,2,493759980,0,0,200000000,200000000,0,0,0,365,365
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T11:30:00.000000+00:00,1,1.206179,1200000,2018-04-27T12:43:22.000000+00:00,N,7,2,1.206048,,,1.20743,1.207687,1.208598,1.206179,8,8,685845706.8,0,0,67500000,67500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-04-30,EZ3P60ZWJX52,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,1.2202,13024545,2018-04-26T13:33:38.000000+00:00,N,7,2,1.21985,,,1.217815,1.217416,1.2202,1.21646,6,6,876569510.4,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,1.233534,1.233504,,,2,2,246700772.8,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,,,,,,,,,,,,1.23866,1.238648,,,2,2,123864804.4,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,1.208101,2600000,2018-04-30T12:11:29.000000+00:00,N,7,2,1.207677,,,1.2086,1.208845,1.20908,1.208101,3,3,155457510.9,0,0,60000000,60000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-02,EZ639FG96S12,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T11:30:00.000000+00:00,1,1.20756,3726522,2018-04-27T12:57:03.000000+00:00,N,7,2,1.2076,,,1.207671,1.207489,1.2085,1.20693,6,6,486670821.5,0,0,49658599.27,49658599.27,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-03,EZ5VZXF4VCL6,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-03,EZ5VZXF4VCL6,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-03,EZ5VZXF4VCL6,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,2018-05-02T09:30:00.000000+00:00,1,1.200089,2780000,2018-05-02T09:34:48.000000+00:00,N,7,2,1.200093,,,1.20065,1.200712,1.20108,1.200089,11,11,1701659863,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-03,EZ5VZXF4VCL6,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,,,,,,,,,,,,1.209933,1.208784,,,2,2,74944638,0,0,31000000,31000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-03,EZ5VZXF4VCL6,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,1.203589,1.203569,1.20377,1.203485,3,3,890641070,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-04,EZ4WJVXR6ZF8,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,1.23773,1.237641,,,2,2,278469200,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-04,EZ4WJVXR6ZF8,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-04,EZ4WJVXR6ZF8,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,1.222017,1.222017,,,2,2,92873330,0,0,38000000,38000000,0,0,0,272,272
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-04,EZ4WJVXR6ZF8,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,1.197083,13500000,2018-05-03T11:54:35.000000+00:00,N,7,2,1.197149,,,1.198586,1.198672,1.19959,1.197083,11,11,1781825921,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-04,EZ4WJVXR6ZF8,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,1.200129,1.200326,1.201163,1.19712,8,8,1413983954,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-07,EZ4Q9C5T6JV3,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-07,EZ4Q9C5T6JV3,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,105,105
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-07,EZ4Q9C5T6JV3,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T11:30:00.000000+00:00,1,1.191744,1100000,2018-05-04T13:19:35.000000+00:00,N,7,2,1.191753,,,1.196003,1.196792,1.197474,1.191744,10,10,1281680391,0,0,145000000,145000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-07,EZ4Q9C5T6JV3,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,1.19287,1230000,2018-05-04T15:27:13.000000+00:00,N,7,2,1.192558,,,1.196003,1.196792,1.197474,1.191744,10,10,1281680391,0,0,145000000,145000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-07,EZ4Q9C5T6JV3,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T09:30:00.000000+00:00,1,,,,,,,,1.1998,7198800,1.199164,1.199096,1.199816,1.19864,8,8,1447309286,0,0,144000000,144000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,1.230876,1.230544,,,2,2,184581655,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.2319,405877,2018-04-04T14:29:36.000000+00:00,N,7,2,1.233412,,,1.231972,1.232037,,,2,2,9159896.385,0,0,3717378.52,3764439.97,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,1.222,409165,2018-04-24T13:54:37.000000+00:00,N,7,2,1.223811,,,,,,,1,,,0,0,,,0,0,0,94,94
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T09:30:00.000000+00:00,1,1.197075,417684,2018-05-03T10:23:37.000000+00:00,N,7,2,1.198578,,,1.197777,1.198829,1.199107,1.196,4,4,144387399.5,0,0,30011318.8,30011318.8,0,0,0,63,63
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T13:30:00.000000+00:00,1,1.196,7022637,2018-05-03T14:51:09.000000+00:00,N,7,2,1.196127,,,1.197777,1.198829,1.199107,1.196,4,4,144387399.5,0,0,30011318.8,30011318.8,0,0,0,63,63
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-08,EZ6C596HMDV0,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,1.192946,1230000,2018-05-04T15:27:13.000000+00:00,N,7,2,1.19285,,,1.195722,1.196144,1.19701,1.192946,7,7,1436844074,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-09,EZ10S1KJTWS8,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-09,EZ10S1KJTWS8,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,1.237515,1.237515,,,2,2,60000000,0,0,24242129.78,24242129.78,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-09,EZ10S1KJTWS8,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,1.201032,1.200996,,,2,2,112893661,0,0,47000000,47000000,0,0,0,214,214
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-09,EZ10S1KJTWS8,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,1.187526,700000,2018-05-08T11:12:02.000000+00:00,N,7,2,1.187298,,,1.189837,1.190564,1.191776,1.187167,6,6,1054482816,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-09,EZ10S1KJTWS8,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-10,EZ7PSCZN1F92,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-10,EZ7PSCZN1F92,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-10,EZ7PSCZN1F92,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,1.185836,4000000,2018-05-09T10:09:56.000000+00:00,N,7,2,1.185595,,,1.185088,1.184826,1.1876,1.182877,7,7,863738378.1,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-10,EZ7PSCZN1F92,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-11,EZ29CZ73H7P0,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-11,EZ29CZ73H7P0,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,200,200
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-11,EZ29CZ73H7P0,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,2018-05-10T11:30:00.000000+00:00,1,1.188295,500000,2018-05-10T11:36:44.000000+00:00,N,7,2,1.187895,,,1.18996,1.189814,1.19341,1.186656,9,9,1138056629,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-11,EZ29CZ73H7P0,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,1.186894,1.186676,1.18846,1.18576,7,7,984940880,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-14,EZV4L8Y7V9T1,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-14,EZV4L8Y7V9T1,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-14,EZV4L8Y7V9T1,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,2018-05-11T11:30:00.000000+00:00,1,1.194573,2800000,2018-05-11T13:06:45.000000+00:00,N,7,2,1.194502,,,1.192651,1.192729,1.194573,1.191057,10,10,1306294138,0,0,114539986.3,114539986.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-14,EZV4L8Y7V9T1,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,,,,,,,,,,,,1.190731,1.189761,,,2,2,356928260,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-15,EZ602XG49TH3,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,143,143
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-15,EZ602XG49TH3,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T09:30:00.000000+00:00,1,,,,,,,,1.200403,7202418,,,,,1,,,0,0,,,0,0,0,92,92
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-15,EZ602XG49TH3,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,,,,,,,,,,,,1.196991,1.19656,1.198894,1.195413,6,6,871873719.3,0,0,132500000,132500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-15,EZ602XG49TH3,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,1.193327,1.193286,1.193917,1.19146,11,11,1145316128,0,0,66000000,66000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-16,EZ9NNMLLG232,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-16,EZ9NNMLLG232,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,1.185476,3500000,2018-05-15T12:44:24.000000+00:00,N,7,2,1.185592,,,1.189976,1.192739,1.193206,1.183719,6,6,512997170.1,0,0,61000000,61000000,0,0,0,51,51
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-16,EZ9NNMLLG232,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,,,,,,,,,,,,1.1989,1.1989,,,2,2,54600000,0,0,22770873.46,22770873.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-17,EZVGX9H40K74,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-17,EZVGX9H40K74,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-17,EZVGX9H40K74,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-17,EZVGX9H40K74,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,,,,,,,,,,,,1.182399,1.183214,1.184301,1.179493,7,7,1027029970,0,0,138000000,138000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-17,EZVGX9H40K74,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,1.188167,1.188163,1.18825,1.18811,3,3,415857000,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,1.194341,2000000,2018-05-11T10:14:28.000000+00:00,N,7,2,1.194084,,,,,,,1,,,0,0,,,0,0,0,56,56
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,1.180174,600000,2018-05-17T13:11:48.000000+00:00,N,7,2,1.179895,,,1.180867,1.180824,1.182158,1.18,8,8,914666521,0,0,85000000,85000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-18,EZ3XBKJHM332,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,1.179,20016963,2018-05-16T15:20:18.000000+00:00,N,7,2,1.17835,,,1.181528,1.182194,1.1847,1.178,10,10,1049358200,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,2018-05-10T11:30:00.000000+00:00,1,1.1905,419991,2018-05-10T12:45:29.000000+00:00,N,7,2,1.192047,,,,,,,1,,,0,0,,,0,0,0,119,119
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,1.2316,405975,2018-04-12T14:35:53.000000+00:00,N,7,2,1.233278,,,,,,,1,,,0,0,,,0,0,0,83,83
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T15:30:00.000000+00:00,1,1.2115,412711,2018-04-27T16:56:26.000000+00:00,N,7,2,1.213111,,,,,,,1,,,0,0,,,0,0,0,176,176
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,2018-05-02T13:30:00.000000+00:00,1,1.1965,417885,2018-05-02T14:14:48.000000+00:00,N,7,2,1.198735,,,,,,,1,,,0,0,,,0,0,0,72,72
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,2,2
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,2018-05-18T09:30:00.000000+00:00,1,1.178163,4000000,2018-05-18T09:56:29.000000+00:00,N,7,2,1.177651,,,1.180721,1.181179,1.181537,1.178163,8,8,781231558.6,0,0,51700000,51700000,0,0,0,138,138
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,1.1802,423657,2018-05-16T14:07:35.000000+00:00,N,7,2,1.181585,,,1.181078,1.18194,,,2,2,59597755,0,0,25211828.51,25250000,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-21,EZ2NFK5X9PF9,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,1.181287,1.181122,1.18154,1.18061,4,4,673239300,0,0,122500000,122500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-22,EZBVJK2039F1,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-22,EZBVJK2039F1,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,1.23035,894054,2018-04-27T13:40:03.000000+00:00,N,7,2,1.210946,,,1.230385,1.230374,,,2,2,1680000.009,0,0,682719.15,682719.15,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-22,EZBVJK2039F1,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,1.174026,1.173549,1.176924,1.1724,6,6,935905339.8,0,0,116250000,116250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-22,EZBVJK2039F1,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,1.180449,1.18089,,,2,2,277509200,0,0,117500000,117500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,1.194163,1.194211,,,2,2,119421050,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,2018-05-23T09:30:00.000000+00:00,1,1.173634,5500000,2018-05-23T09:33:11.000000+00:00,N,7,2,1.173001,,,,,,,1,,,0,0,,,0,0,0,149,149
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,2018-05-22T09:30:00.000000+00:00,1,1.181064,2300000,2018-05-22T10:48:47.000000+00:00,N,7,2,1.181099,,,1.17854,1.177551,1.181565,1.176264,7,7,527307134.6,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-23,EZ48KQH19680,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,1.173317,1.173027,1.17429,1.1724,4,4,873905150,0,0,172500000,172500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,1.2311,243684,2018-04-06T13:29:51.000000+00:00,N,7,2,1.231358,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,1.194146,1.194147,,,2,2,296148425,0,0,124000000,124000000,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,1.181917,1.181913,,,2,2,390031370,0,0,165000000,165000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,2018-05-23T09:30:00.000000+00:00,1,1.173164,2600000,2018-05-23T10:25:06.000000+00:00,N,7,2,1.172901,,,1.172916,1.172872,1.174414,1.171773,10,10,1419879012,0,0,112500000,112500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-24,EZBW74279052,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,1.178875,1.179668,1.1812,1.17675,6,6,560342500,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-25,EZVKN4CPRTP8,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T09:30:00.000000+00:00,1,1.17856,3000000,2018-05-16T10:36:34.000000+00:00,N,7,2,1.179116,,,,,,,1,,,0,0,,,0,0,0,44,44
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-25,EZVKN4CPRTP8,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,,,,,,,,,,,,1.172344,1.172245,1.17309,1.171294,8,8,1240703758,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-25,EZVKN4CPRTP8,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-25,EZVKN4CPRTP8,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.170233,1.170057,1.171,1.1698,3,3,170790000,0,0,22995383.83,22995383.83,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-29,EZ5L0SV9SSZ8,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,1.194544,1.194544,1.194973,1.194394,4,4,238908740,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-29,EZ5L0SV9SSZ8,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-29,EZ5L0SV9SSZ8,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,2018-05-24T11:30:00.000000+00:00,1,1.17283,10700000,2018-05-24T12:22:00.000000+00:00,N,7,2,1.1729,,,1.172601,1.172491,1.173092,1.17159,4,4,486232168.8,0,0,127000000,127000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-29,EZ5L0SV9SSZ8,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,2018-05-25T09:30:00.000000+00:00,1,1.171725,2900000,2018-05-25T10:06:59.000000+00:00,N,7,2,1.1714,,,1.17091,1.170527,1.172789,1.167919,9,9,495437395.3,0,0,26000000,26000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-29,EZ5L0SV9SSZ8,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,2018-05-25T11:30:00.000000+00:00,1,1.167919,15000000,2018-05-25T12:20:39.000000+00:00,N,7,2,1.16765,,,1.17091,1.170527,1.172789,1.167919,9,9,495437395.3,0,0,26000000,26000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,1.22277,13045710,2018-04-26T13:33:38.000000+00:00,N,7,2,1.222437,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,1.157017,1200000,2018-05-29T12:41:45.000000+00:00,N,7,2,1.157106,,,1.158262,1.156846,1.1715,1.154905,9,9,1303333559,0,0,170000000,170000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-30,EZ491YRJ4R84,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,1.166,13024545,2018-05-25T14:23:03.000000+00:00,N,7,2,1.166128,,,1.167146,1.1669,1.169697,1.166,4,4,1067247230,0,0,257884697.8,257884697.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,337,337
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,1.239,919000,2018-04-18T10:28:00.000000+00:00,N,7,2,1.239637,,,,,,,1,,,0,0,,,0,0,0,17,17
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,1.2261,1778552,2018-04-23T12:33:34.000000+00:00,N,7,2,1.226964,,,,,,,1,,,0,0,,,0,0,0,1770,1770
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,205,205
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,1.18815,1500000,2018-05-09T10:27:16.000000+00:00,N,7,2,1.1876,,,,,,,1,,,0,0,,,0,0,0,84,84
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,191,191
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.175261,1.176594,,,2,2,172371040,0,0,73250000,73250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,1.16036,1.160226,1.162786,1.159111,5,5,729085871.9,0,0,93400000,93400000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-05-31,EZ4LQGLC7DT8,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,1.15532,1.156085,1.15859,1.1535,7,7,1056265200,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-01,EZ29ZM3G9196,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,2018-05-22T13:30:00.000000+00:00,1,1.1815,51600,2018-05-22T14:48:38.000000+00:00,N,7,2,1.178273,,,,,,,1,,,0,0,,,0,0,0,113,113
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-01,EZ29ZM3G9196,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-01,EZ29ZM3G9196,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,,,,,,,,,,,,1.168488,1.16872,1.1693,1.167963,3,3,478824495.2,0,0,180000000,180000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-01,EZ29ZM3G9196,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,1.16365,3867142,2018-05-30T12:01:58.000000+00:00,N,7,2,1.16375,,,1.161684,1.161309,1.16365,1.1565,7,7,1003216850,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-04,EZ208P80PDJ1,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,1.21203,1815136,2018-04-30T11:09:03.000000+00:00,N,7,2,1.212011,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-04,EZ208P80PDJ1,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.175825,1.17608,,,2,2,294019970,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-04,EZ208P80PDJ1,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,1.167077,2000000,2018-06-01T12:17:47.000000+00:00,N,7,2,1.166555,,,1.168183,1.168483,1.16888,1.167077,6,6,808589914.2,0,0,82500000,82500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-04,EZ208P80PDJ1,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-04,EZ208P80PDJ1,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,1.16895,600000,2018-05-31T11:24:00.000000+00:00,N,7,2,1.16885,,,1.168501,1.168531,1.169517,1.1675,5,5,771931420,0,0,180000000,180000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,1.2392,403486,2018-04-10T12:29:33.000000+00:00,N,7,2,1.240938,,,,,,,1,,,0,0,,,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T11:30:00.000000+00:00,1,1.2392,403486,2018-04-16T12:44:15.000000+00:00,N,7,2,1.241434,,,,,,,1,,,0,0,,,0,0,0,22,22
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,2018-05-01T11:30:00.000000+00:00,1,1.2038,415351,2018-05-01T12:47:31.000000+00:00,N,7,2,1.205541,,,,,,,1,,,0,0,,,0,0,0,12,12
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.173874,1.173869,,,2,2,581065385,0,0,247500000,247500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,2018-05-29T09:30:00.000000+00:00,1,1.1703,427240,2018-05-29T09:46:49.000000+00:00,N,7,2,1.151844,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.1602,430960,2018-05-30T09:56:09.000000+00:00,N,7,2,1.161849,,,1.161649,1.163085,,,2,2,116809700,0,0,50215480.09,50250000,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.172826,2900000,2018-06-04T10:12:38.000000+00:00,N,7,2,1.172905,,,1.171177,1.17091,1.17303,1.169127,10,10,1518734838,0,0,107500000,107500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-05,EZ9KW6G8QPQ1,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,1.167787,1.168424,1.168956,1.165993,4,4,701054120,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-06,EZ3N66XPC8S0,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.175781,1.176119,,,2,2,294029631.5,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-06,EZ3N66XPC8S0,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-06,EZ3N66XPC8S0,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,1.167013,1.167013,,,2,2,900153125,0,0,385665354.8,385665354.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-06,EZ3N66XPC8S0,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,1.168303,1.168478,1.170447,1.166791,5,5,1028143459,0,0,170000000,170000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-06,EZ3N66XPC8S0,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.173102,8000000,2018-06-04T11:24:00.000000+00:00,N,7,2,1.17305,,,1.172375,1.17203,1.173102,1.170203,6,6,530929440.5,0,0,87500000,87500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-07,EZ37S7DTTDT6,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-07,EZ37S7DTTDT6,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,1.175901,1.175825,1.1776,1.175001,5,5,940660340,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-07,EZ37S7DTTDT6,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,1.1678,1.1678,,,2,2,233560000,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-08,EZV40CZSK0C2,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T13:30:00.000000+00:00,1,1.1985,7031406,2018-05-03T14:51:09.000000+00:00,N,7,2,1.198656,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-08,EZV40CZSK0C2,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,1.171253,1.171253,,,2,2,58562630,0,0,25000000,25000000,0,0,0,95,95
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-08,EZV40CZSK0C2,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,1.183327,400000,2018-06-07T12:30:21.000000+00:00,N,7,2,1.183101,,,1.182328,1.182094,1.1836,1.180913,12,12,1181680074,0,0,97750000,97750000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-08,EZV40CZSK0C2,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,2018-06-06T13:30:00.000000+00:00,1,1.1778,7022637,2018-06-06T14:38:05.000000+00:00,N,7,2,1.1776,,,1.176814,1.176303,1.1791,1.175146,8,8,1390938163,0,0,150000000,150000000,0,0,0,19,19
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-11,EZVHM5ZZ18W7,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,1.189892,1.189536,,,2,2,178430415,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-11,EZVHM5ZZ18W7,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.173326,3000000,2018-06-04T09:55:33.000000+00:00,N,7,2,1.173124,,,,,,,1,,,0,0,,,0,0,0,27,27
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-11,EZVHM5ZZ18W7,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,,,,,,,,,,,,1.1772,1.177283,1.177723,1.17533,5,5,759347305,0,0,120000000,120000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-11,EZVHM5ZZ18W7,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,,,,,,,,,,,,1.182482,1.182373,1.183823,1.1815,10,10,1428897445,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-12,EZSJY73NJSN9,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,,,,,,,,,,,,1.171632,1.171982,1.172256,1.170424,3,3,815802702.7,0,0,298687444.5,298687444.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-12,EZSJY73NJSN9,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,1.168531,1.168533,1.168537,1.168528,3,3,806260204.2,0,0,170000000,170000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-12,EZSJY73NJSN9,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,1.178296,4430000,2018-06-11T11:35:16.000000+00:00,N,7,2,1.178354,,,1.179783,1.179548,1.181765,1.178296,9,9,1921106603,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-12,EZSJY73NJSN9,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,,,,,,,,,,,,1.176645,1.176839,1.177575,1.175806,4,4,764945300,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-13,EZ3CGCB0MF23,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,1.156057,1.156057,,,2,2,393027278.7,0,0,169986116.7,169986116.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-13,EZ3CGCB0MF23,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-13,EZ3CGCB0MF23,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,,,,,,,,,,,,1.179481,1.179607,1.180272,1.1782,4,4,483638790,0,0,110000000,110000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-13,EZ3CGCB0MF23,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,1.179132,1.17947,1.179875,1.17874,3,3,648708320,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,1.22809,310000,2018-04-23T12:01:48.000000+00:00,N,7,2,1.228378,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,2018-06-07T09:30:00.000000+00:00,1,1.182531,2500000,2018-06-07T09:52:59.000000+00:00,N,7,2,1.182688,,,,,,,1,,,0,0,,,0,0,0,129,129
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T11:30:00.000000+00:00,1,1.175941,500000,2018-06-13T12:30:30.000000+00:00,N,7,2,1.175899,,,1.175454,1.175309,1.175941,1.175242,4,4,418997706.1,0,0,98000000,98000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-14,EZVL3M479X02,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,1.179648,2000000,2018-06-12T09:41:20.000000+00:00,N,7,2,1.1796,,,1.178421,1.178243,1.179648,1.17637,4,4,238005024,0,0,50000000,50000000,0,0,0,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,1.2356,404661,2018-04-09T13:06:00.000000+00:00,N,7,2,1.237565,,,,,,,1,,,0,0,,,0,0,0,2,2
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,1.167275,13032939,2018-05-25T14:23:03.000000+00:00,N,7,2,1.167421,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,1.155103,1.155278,1.15579,1.154686,3,3,127080560,0,0,30000000,30000000,0,0,0,131,131
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,96,96
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.1738,3384000,2018-06-08T11:41:36.000000+00:00,N,7,2,1.174492,,,1.174177,1.174176,,,2,2,7918640.976,0,0,3372000,3372000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,1.182185,4000000,2018-06-14T09:33:18.000000+00:00,N,7,2,1.181826,,,1.179254,1.181253,1.182185,1.168189,6,6,678511657.1,0,0,88500000,88500000,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,2018-06-14T11:30:00.000000+00:00,1,1.168189,3400000,2018-06-14T13:11:43.000000+00:00,N,7,2,1.168331,,,1.179254,1.181253,1.182185,1.168189,6,6,678511657.1,0,0,88500000,88500000,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-15,EZ5HSWBH4490,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,1.177,13024545,2018-06-13T14:20:16.000000+00:00,N,7,2,1.17735,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-18,EZVGWKC7KQ45,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,,,,,,,,,,,,1.182768,1.182746,,,2,2,384392590,0,0,162500000,162500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-18,EZVGWKC7KQ45,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,1.179075,1.179075,,,2,2,789953257.2,0,0,334988666.7,334988666.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-18,EZVGWKC7KQ45,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,1.159615,650000,2018-06-15T12:20:20.000000+00:00,N,7,2,1.159035,,,1.159025,1.157849,1.16233,1.156581,10,10,786816335.7,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-18,EZVGWKC7KQ45,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,2018-06-14T13:30:00.000000+00:00,1,1.1653,18021110,2018-06-14T14:23:25.000000+00:00,N,7,2,1.16435,,,1.172138,1.178581,1.1826,1.1638,5,5,548406600,0,0,64245331.51,64245331.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,72,72
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,52,52
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,2018-06-18T11:30:00.000000+00:00,1,1.161452,750000,2018-06-18T11:47:18.000000+00:00,N,7,2,1.161241,,,1.159175,1.158278,1.161452,1.15707,8,8,1179995819,0,0,116500000,116500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-19,EZ63KVTVTZP4,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,1.160117,1.158937,1.162409,1.15701,5,5,395429292.8,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,1.1956,418200,2018-05-11T10:45:06.000000+00:00,N,7,2,1.197357,,,,,,,1,,,0,0,,,0,0,0,170,170
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,18,18
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,2018-06-06T09:30:00.000000+00:00,1,1.1759,425206,2018-06-06T09:44:50.000000+00:00,N,7,2,1.176683,,,,,,,1,,,0,0,,,0,0,0,39,39
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T09:30:00.000000+00:00,1,1.177008,330000,2018-06-13T10:42:50.000000+00:00,N,7,2,1.176852,,,1.177081,1.177152,,,2,2,109863641.7,0,0,46665000,46665000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,32,32
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,1.157347,1.157353,1.159331,1.154949,6,6,1529210395,0,0,175000000,175000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-20,EZ4YRBK9PQM2,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,,,,,,,,,,,,1.158967,1.158531,1.1608,1.15715,4,4,843410831.8,0,0,161500000,161500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-21,EZVB0H00LCW1,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-21,EZVB0H00LCW1,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,1.157356,1.157224,1.157897,1.1568,5,5,710535386.6,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-21,EZVB0H00LCW1,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,2018-06-19T09:30:00.000000+00:00,1,1.1554,18000000,2018-06-19T10:03:00.000000+00:00,N,7,2,1.15535,,,1.156057,1.156949,1.159133,1.1536,9,9,1144800856,0,0,73500000,73500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,1.177558,13028217,2018-06-13T14:20:16.000000+00:00,N,7,2,1.177915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,1.151846,1440000,2018-06-21T10:03:56.000000+00:00,N,7,2,1.15144,,,1.154588,1.156051,1.159557,1.151846,5,5,507148174.4,0,0,80000000,80000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-22,EZ6ZZYKJ8PQ9,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,1.156395,1.156444,1.15651,1.15614,4,4,323804400,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,1.238884,3500000,2018-04-13T15:06:37.000000+00:00,N,7,2,1.238903,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,1.172825,1.173876,1.174532,1.169442,3,3,939100660,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,1.159142,1.159142,,,2,2,231828400,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,1.165161,4000000,2018-06-22T12:55:56.000000+00:00,N,7,2,1.164588,,,1.166158,1.16632,1.167304,1.165161,5,5,487988488.6,0,0,90000000,90000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-25,EZ484Z49XCB5,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.15444,20000000,2018-06-21T11:57:21.000000+00:00,N,7,2,1.1544,,,1.152652,1.152751,1.155674,1.1515,9,9,533550955.5,0,0,45000000,45000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,1.2342,243072,2018-04-06T13:29:51.000000+00:00,N,7,2,1.234541,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,1.23657,1132163,2018-04-27T13:40:03.000000+00:00,N,7,2,1.214336,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,2018-05-31T11:30:00.000000+00:00,1,1.183268,1191615,2018-05-31T12:37:16.000000+00:00,N,7,2,1.170748,,,1.183029,1.18302,1.183268,1.182748,3,3,3410000.002,0,0,1183684.1,1183684.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,1.157319,1.157319,,,2,2,462914662.3,0,0,199994444.5,199994444.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,1.164341,1.164369,1.16472,1.163931,4,4,722258241,0,0,165750000,165750000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-26,EZ368ZKQTL18,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,1.16429,1.164464,1.16528,1.16364,3,3,423864870.8,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,1.156423,1.156507,1.15676,1.156124,3,3,925169911.9,0,0,200000000,200000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,1.158049,3000000,2018-06-20T09:37:48.000000+00:00,N,7,2,1.157898,,,1.15743,1.157441,1.158049,1.156548,4,4,164356681.2,0,0,23000000,23000000,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,1.169138,1.169235,1.170042,1.16768,7,7,1277857214,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-27,EZ1F2BNZPN26,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,1.165596,1.165038,1.1691,1.16401,6,6,928768460,0,0,135000000,135000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,1.169478,1.169478,,,2,2,233895600,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,19,19
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,,,,,,,,,,,,1.182516,1.182697,,,2,2,93433035,0,0,39500000,39500000,0,0,0,34,34
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,1.154125,5000000,2018-06-21T11:09:05.000000+00:00,N,7,2,1.154416,,,1.155063,1.155472,1.15872,1.152343,3,3,12710191,0,0,4000000,4000000,0,0,0,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.15872,4000000,2018-06-21T12:54:36.000000+00:00,N,7,2,1.159223,,,1.155063,1.155472,1.15872,1.152343,3,3,12710191,0,0,4000000,4000000,0,0,0,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,1.159843,1300000,2018-06-27T13:00:49.000000+00:00,N,7,2,1.159896,,,1.165479,1.167344,1.16737,1.159843,4,4,672740330.3,0,0,137500000,137500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-28,EZ29RL90XNM3,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,1.1668,3000000,2018-06-26T10:54:21.000000+00:00,N,7,2,1.1668,,,1.167751,1.168637,1.169779,1.1666,8,8,1137083434,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,1.172992,1.174235,1.174896,1.169808,4,4,942297371.9,0,0,150000000,150000000,0,0,0,12,12
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,,,,,,,,,,,,1.157093,1.156921,,,2,2,358645470,0,0,155000000,155000000,0,0,0,188,188
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,1.1914,1100000,2018-05-08T10:48:07.000000+00:00,N,7,2,1.192092,,,,,,,1,,,0,0,,,0,0,0,101,101
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,2018-05-14T09:30:00.000000+00:00,1,1.201,1125000,2018-05-14T10:52:49.000000+00:00,N,7,2,1.201755,,,,,,,1,,,0,0,,,0,0,0,49,49
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,2018-05-17T09:30:00.000000+00:00,1,1.1843,2955332,2018-05-17T09:36:22.000000+00:00,N,7,2,1.18467,,,,,,,1,,,0,0,,,0,0,0,19,19
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,122,122
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,1.159248,1.159248,1.159634,1.158776,3,3,347774500,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.1725,1250000,2018-06-04T10:40:07.000000+00:00,N,7,2,1.174333,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,1.166035,11442669,2018-06-22T13:15:28.000000+00:00,N,7,2,1.165828,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.158616,5300000,2018-06-28T14:09:00.000000+00:00,N,7,2,1.158466,,,1.156631,1.156415,1.159015,1.1542,6,6,471239189.7,0,0,27650000,27650000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-06-29,EZVLHZ0ZYXN9,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,1.1608,11440000,2018-06-27T13:43:27.000000+00:00,N,7,2,1.1606,,,1.16483,1.166638,1.167449,1.1608,5,5,510334312,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-02,EZ4LC5N20PS1,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,1.2418,63000,2018-04-13T12:50:12.000000+00:00,N,7,2,1.239523,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-02,EZ4LC5N20PS1,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,1.164869,1800000,2018-06-29T09:41:17.000000+00:00,N,7,2,1.164337,,,1.164352,1.164207,1.165734,1.16294,10,10,1013735262,0,0,92975817.51,92975817.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-02,EZ4LC5N20PS1,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,1.15805,3000000,2018-06-28T12:16:23.000000+00:00,N,7,2,1.15805,,,1.156207,1.155983,1.159,1.1544,11,11,1132054541,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-02,EZ4LC5N20PS1,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.15887,5300000,2018-06-28T14:09:00.000000+00:00,N,7,2,1.1588,,,1.156207,1.155983,1.159,1.1544,11,11,1132054541,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-03,EZVWK3LHQJ47,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,1.215036,1810646,2018-04-30T11:09:03.000000+00:00,N,7,2,1.214983,,,1.215054,1.215047,,,2,2,3200000.004,0,0,1316821.315,1316821.315,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-03,EZVWK3LHQJ47,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,1.16045,4000000,2018-06-27T13:08:30.000000+00:00,N,7,2,1.160713,,,1.163315,1.164096,,,2,2,12805060,0,0,5500000,5500000,0,0,0,44.5,44.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-03,EZVWK3LHQJ47,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.1587,1749749,2018-06-28T14:50:36.000000+00:00,N,7,2,1.158881,,,1.156795,1.154955,,,2,2,117516395,0,0,50874874.86,50874874.86,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-03,EZVWK3LHQJ47,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,1.163447,1.165057,1.16586,1.16226,22,22,445629259.5,0,0,2665513.555,2665513.555,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T09:30:00.000000+00:00,1,1.1727,426366,2018-06-01T10:13:08.000000+00:00,N,7,2,1.173446,,,,,,,1,,,0,0,,,0,0,0,21,21
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,2018-05-14T15:30:00.000000+00:00,1,,,,,,,,1.1996,499999.9978,,,,,1,,,0,0,,,0,0,0,83,83
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,2018-05-21T09:30:00.000000+00:00,1,1.1793,423980,2018-05-21T10:48:52.000000+00:00,N,7,2,1.179578,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,2018-05-22T15:30:00.000000+00:00,1,1.1812,423298,2018-05-22T15:43:32.000000+00:00,N,7,2,1.182402,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,1.1757,425278,2018-05-24T14:11:48.000000+00:00,N,7,2,1.177623,,,,,,,1,,,0,0,,,0,0,0,29,29
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,1.1772,424736,2018-06-13T14:20:10.000000+00:00,N,7,2,1.179165,,,,,,,1,,,0,0,,,0,0,0,19,19
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,90,90
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-05,EZ931YDHZYQ5,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,43,43
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-06,EZ5W1GF9D342,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,1.164545,18000000,2018-06-29T10:40:11.000000+00:00,N,7,2,1.164492,,,1.164806,1.164806,,,2,2,41933017.8,0,0,18000000,18000000,0,0,0,75,75
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,2018-06-06T13:30:00.000000+00:00,1,1.180635,7031406,2018-06-06T14:38:05.000000+00:00,N,7,2,1.180444,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,1.158502,1.158223,,,2,2,312720290,0,0,135000000,135000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.15567,20000000,2018-06-21T11:57:21.000000+00:00,N,7,2,1.15563,,,1.153666,1.153477,1.15567,1.152945,6,6,346043119.5,0,0,45000000,45000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-09,EZ838X97Z3F1,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,1.157742,1.157742,,,2,2,92619356,0,0,40000000,40000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-10,EZ2X8J5HZPG3,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-10,EZ2X8J5HZPG3,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-11,EZ61N66TH5Q5,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-12,EZ1JNZTLRDP7,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-13,EZ85F50HMNM5,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,1.2441,401896,2018-04-19T12:42:07.000000+00:00,N,7,2,1.245759,,,,,,,1,,,0,0,,,0,0,0,47,47
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,37,37
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-16,EZ5S79HBP5Q9,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,120,120
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,1.166686,1.166699,,,2,2,135021002,0,0,57864562.79,57864562.79,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.1769,3359000,2018-06-08T11:41:36.000000+00:00,N,7,2,1.17755,,,1.177264,1.177264,,,2,2,7910034.828,0,0,3359500,3359500,0,0,0,364,364
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-17,EZ8NK443Q1F7,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-18,EZ5T9YW14946,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-19,EZB692ZSV949,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,80,80
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,2018-06-25T15:30:00.000000+00:00,1,1.1699,427386,2018-06-25T15:32:56.000000+00:00,N,7,2,1.171781,,,,,,,1,,,0,0,,,0,0,0,18,18
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,1.168698,3000000,2018-06-26T10:54:21.000000+00:00,N,7,2,1.168705,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T09:30:00.000000+00:00,1,1.1603,3000000,2018-06-28T10:50:40.000000+00:00,N,7,2,1.16061,,,1.15993,1.15993,,,2,2,6959579.7,0,0,3000000,3000000,0,0,0,55,55
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,1.15956,3000000,2018-06-28T12:16:23.000000+00:00,N,7,2,1.159565,,,1.15993,1.15993,,,2,2,6959579.7,0,0,3000000,3000000,0,0,0,55,55
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-20,EZVK3K1V19K4,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,152,152
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-23,EZB3Z90ZLSB1,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,1.158604,1.158561,,,2,2,35915392.5,0,0,15500000,15500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-24,EZ8L40PDNV99,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,1.23907,645645,2018-04-27T13:40:03.000000+00:00,N,7,2,1.217099,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,1.18763,1010415,2018-05-30T12:40:51.000000+00:00,N,7,2,1.167633,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-25,EZB6QKKRJDJ4,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,1.168248,684786,2018-06-29T13:43:41.000000+00:00,N,7,2,1.165689,,,1.168693,1.168782,,,2,2,2000000.008,0,0,855591.67,855591.67,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-27,EZ2KW99M2ND0,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,1.163575,11452202,2018-06-27T13:43:27.000000+00:00,N,7,2,1.163391,,,1.16592,1.163952,,,2,2,14493761.72,0,0,6226101.335,6226101.335,0,0,0,22,22
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.17545,1250000,2018-06-04T10:40:07.000000+00:00,N,7,2,1.177344,,,,,,,1,,,0,0,,,0,0,0,142,142
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,14,14
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-07-31,EZV33NB4YVR6,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,1.167276,1.167282,1.1673,1.16724,3,3,3552622.331,0,0,783500,783500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-01,EZ5S0TZ4KT20,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,,,,,,,,,,,,1.173773,1.173773,,,2,2,46950902,0,0,20000000,20000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-02,EZ3MMSQGNMF1,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,1.217885,821095,2018-04-30T11:10:11.000000+00:00,N,7,2,1.217894,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,,,,,,,,,,,,1.177965,1.177965,,,2,2,164915100,0,0,70000000,70000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,2018-06-18T15:30:00.000000+00:00,1,1.1631,429885,2018-06-18T15:51:45.000000+00:00,N,7,2,1.165023,,,,,,,1,,,0,0,,,0,0,0,53,53
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T13:30:00.000000+00:00,1,1.1634,429774,2018-06-21T14:44:00.000000+00:00,N,7,2,1.166397,,,,,,,1,,,0,0,,,0,0,0,158,158
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-06,EZ6X3B48F8F3,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-13,EZVY9M3GFCT8,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-20,EZ82LD7JMC22,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-21,EZ95YZGXXZB3,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,1.18973,1.18973,,,2,2,178459500,0,0,75000000,75000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,,,,,,,,,,,,1.181497,1.181212,,,2,2,354363500,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-23,EZ7BK3J2LKQ4,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,1.18714,1.187825,1.189195,1.185914,4,4,356347550,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,1.2402,483792,2018-04-06T13:29:51.000000+00:00,N,7,2,1.240293,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,1.23897,581127,2018-04-27T13:40:03.000000+00:00,N,7,2,1.219905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.172508,852872,2018-05-30T10:52:00.000000+00:00,N,7,2,1.169043,,,1.178492,1.180135,1.19046,1.172508,3,3,3500000.015,0,0,852872.65,852872.65,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,1.19046,1260017,2018-05-30T12:40:51.000000+00:00,N,7,2,1.170262,,,1.178492,1.180135,1.19046,1.172508,3,3,3500000.015,0,0,852872.65,852872.65,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-24,EZB5B134DMM4,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,1.170148,854592,2018-06-29T13:43:41.000000+00:00,N,7,2,1.1683,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-08-27,EZXG4ZPC32Q4,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.175878,425214,2018-05-30T10:53:00.000000+00:00,N,7,2,1.172645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-09-26,EZ3PHJLDPJM8,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,1.170148,427296,2018-06-29T14:25:00.000000+00:00,N,7,2,1.172612,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.177398,611517,2018-05-30T10:43:00.000000+00:00,N,7,2,1.174681,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-10-23,EZ2T4S54DMX0,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,1.170148,615306,2018-06-29T14:25:00.000000+00:00,N,7,2,1.175116,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.184128,626874,2018-05-30T10:51:00.000000+00:00,N,7,2,1.180318,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2018-12-20,EZ8QLLGLMQ83,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,1.170148,634364,2018-06-29T14:25:00.000000+00:00,N,7,2,1.18081,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURUSD 2019-01-30,EZVBDM3R58K5,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,,,,,,,,1.256,15000000,,,,,1,,,0,0,,,0,0,0,330,330
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-04,EZ34V3132RB9,ISIN,JFTXFP,CFI,ZAR,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-05,EZ6S6QCY9H80,ISIN,JFTXFP,CFI,ZAR,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-06,EZ81CBGY2FF2,ISIN,JFTXFP,CFI,ZAR,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-09,EZ5F7FYBTYL8,ISIN,JFTXFP,CFI,ZAR,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-10,EZ7MWBWPTFR2,ISIN,JFTXFP,CFI,ZAR,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-11,EZBVMWZ0DLT6,ISIN,JFTXFP,CFI,ZAR,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-12,EZ6YYDWVYH93,ISIN,JFTXFP,CFI,ZAR,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-13,EZV0RQ94G672,ISIN,JFTXFP,CFI,ZAR,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-16,EZ73WHDD78R6,ISIN,JFTXFP,CFI,ZAR,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-17,EZ2J2Q1JK6P3,ISIN,JFTXFP,CFI,ZAR,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-18,EZ9MPVZP6W58,ISIN,JFTXFP,CFI,ZAR,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-19,EZV5WHT57TG6,ISIN,JFTXFP,CFI,ZAR,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,14.814349,3375106,2018-04-18T12:44:00.000000+00:00,N,7,2,14.811185,,,14.820684,14.82329,,,2,2,170000000,0,0,5734219.76,5734219.76,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-20,EZ2LBSMGXZP7,ISIN,JFTXFP,CFI,ZAR,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-23,EZ97T2PC1JF3,ISIN,JFTXFP,CFI,ZAR,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-24,EZ2VC0T2G610,ISIN,JFTXFP,CFI,ZAR,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-25,EZVJ2QG72KV4,ISIN,JFTXFP,CFI,ZAR,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,15.123852,16530180,2018-04-24T13:45:00.000000+00:00,N,7,2,15.117875,,,15.053181,15.077205,,,2,2,371999999.9,0,0,12336504.07,12336504.07,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-26,EZ67CRRQB2R3,ISIN,JFTXFP,CFI,ZAR,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-04-30,EZ3MZPPSJFR3,ISIN,JFTXFP,CFI,ZAR,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-02,EZ4X57DC0J03,ISIN,JFTXFP,CFI,ZAR,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,15.040304,12300283,2018-04-30T09:34:05.000000+00:00,N,7,2,15.01869,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-07,EZ41LXJM14M7,ISIN,JFTXFP,CFI,ZAR,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-08,EZPBR6Z74065,ISIN,JFTXFP,CFI,ZAR,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-09,EZ19CWZZ6XP3,ISIN,JFTXFP,CFI,ZAR,2018-05-08+00:00,,,,,,,,,,,,14.950574,14.950535,,,2,2,290000000,0,0,9698649.39,9698649.39,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-10,EZ2GM57KHM04,ISIN,JFTXFP,CFI,ZAR,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-11,EZ82RHP4YVJ1,ISIN,JFTXFP,CFI,ZAR,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-14,EZVWC2SPCHH1,ISIN,JFTXFP,CFI,ZAR,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-15,EZ5BPSP8ZYN9,ISIN,JFTXFP,CFI,ZAR,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-16,EZ62R6GQRDN3,ISIN,JFTXFP,CFI,ZAR,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-17,EZ3W2HF3RPG2,ISIN,JFTXFP,CFI,ZAR,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-18,EZVF8DFC5Q94,ISIN,JFTXFP,CFI,ZAR,2018-05-17+00:00,,,,,,,,,,,,14.751371,14.751194,,,2,2,289999999.9,0,0,9829712.805,9829712.805,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-21,EZ3CRL5QQPG6,ISIN,JFTXFP,CFI,ZAR,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-22,EZ4K2FG6HXW1,ISIN,JFTXFP,CFI,ZAR,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-23,EZCLSM061099,ISIN,JFTXFP,CFI,ZAR,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-24,EZQG9ZMDPVY0,ISIN,JFTXFP,CFI,ZAR,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,14.815394,6749736,2018-05-23T11:57:00.000000+00:00,N,7,2,14.81098,,,14.845759,14.85011,,,2,2,234000000,0,0,7878729.415,7878729.415,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-25,EZ8TF8XKXW39,ISIN,JFTXFP,CFI,ZAR,2018-05-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-28,EZ7Z0LYX3WG3,ISIN,JFTXFP,CFI,ZAR,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-29,EZB8R6KWK4V1,ISIN,JFTXFP,CFI,ZAR,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-30,EZ65J5PZMGP3,ISIN,JFTXFP,CFI,ZAR,2018-05-29+00:00,,,,,,,,,,,,14.578953,14.577352,,,2,2,200000000,0,0,6859956.47,6859956.47,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-05-31,EZ4JVS889M43,ISIN,JFTXFP,CFI,ZAR,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,,,,,,,,14.582035,170000000,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-01,EZ1DK3X9JT90,ISIN,JFTXFP,CFI,ZAR,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-04,EZ64N12QVQW8,ISIN,JFTXFP,CFI,ZAR,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-05,EZ4DY36NR7F1,ISIN,JFTXFP,CFI,ZAR,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-06,EZ8DV5DFWDM7,ISIN,JFTXFP,CFI,ZAR,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-07,EZGH76GN8TC7,ISIN,JFTXFP,CFI,ZAR,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-08,EZ3FXNSPZF69,ISIN,JFTXFP,CFI,ZAR,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-11,EZ3YQCTXLR44,ISIN,JFTXFP,CFI,ZAR,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-12,EZ6YL327C9T7,ISIN,JFTXFP,CFI,ZAR,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-13,EZ5G7650LKB4,ISIN,JFTXFP,CFI,ZAR,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-14,EZ4Z76J5G724,ISIN,JFTXFP,CFI,ZAR,2018-06-13+00:00,2018-06-13T09:30:00.000000+00:00,1,15.64059,16278158,2018-06-13T10:06:10.000000+00:00,N,7,2,15.64438,,,15.677276,15.665314,,,2,2,384599999.9,0,0,12275528,12275528,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-15,EZVX7RCKPNL3,ISIN,JFTXFP,CFI,ZAR,2018-06-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-18,EZ2N0FTQ9BK7,ISIN,JFTXFP,CFI,ZAR,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-19,EZB2G2634KJ4,ISIN,JFTXFP,CFI,ZAR,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-20,EZ326K9NWSV2,ISIN,JFTXFP,CFI,ZAR,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-21,EZ9Y4L441YC4,ISIN,JFTXFP,CFI,ZAR,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,15.806455,6326529,2018-06-20T12:43:00.000000+00:00,N,7,2,15.798425,,,15.831695,15.837992,,,2,2,267000000.1,0,0,8429099.09,8429099.09,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-22,EZ1RVZY1CPG3,ISIN,JFTXFP,CFI,ZAR,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-25,EZ6NSXQMHT88,ISIN,JFTXFP,CFI,ZAR,2018-06-22+00:00,2018-06-22T09:30:00.000000+00:00,1,15.763421,8564130,2018-06-22T10:38:13.000000+00:00,N,7,2,15.725095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-26,EZ7YBD57T956,ISIN,JFTXFP,CFI,ZAR,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-27,EZHWZD5LYMK6,ISIN,JFTXFP,CFI,ZAR,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-28,EZ4QLSPBZWP7,ISIN,JFTXFP,CFI,ZAR,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-06-29,EZ6D3PK0XC85,ISIN,JFTXFP,CFI,ZAR,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-07-02,EZHJZZS29FC6,ISIN,JFTXFP,CFI,ZAR,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-07-20,EZZVJKTN5N54,ISIN,JFTXFP,CFI,ZAR,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,15.100543,3377361,2018-04-18T12:44:00.000000+00:00,N,7,2,15.098869,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-07-26,EZ3MVFYBWLD2,ISIN,JFTXFP,CFI,ZAR,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,15.419295,16518264,2018-04-24T13:45:00.000000+00:00,N,7,2,15.41533,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,EURZAR 2018-08-23,EZ5W9TH86NQ4,ISIN,JFTXFP,CFI,ZAR,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,15.100938,6754547,2018-05-23T11:57:00.000000+00:00,N,7,2,15.098816,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-04-11,EZBJZH35C484,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-05-09,EZ8W0PCGXKS9,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-05-25,EZ4XCBXFWQ37,ISIN,JFTXFP,CFI,JPY,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,157,157
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-05-25,EZ4XCBXFWQ37,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-05-31,EZV8BW4BDSH0,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,144.74,10000000,2018-05-29T12:38:00.000000+00:00,N,7,2,144.66,,,144.72,144.72,,,2,2,2894400000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-15,EZ49JVKCKJY9,ISIN,JFTXFP,CFI,JPY,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,147.75,200000,2018-06-12T10:42:37.000000+00:00,N,7,2,147.49665,,,,,,,1,,,0,0,,,0,0,0,27,27
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-26,EZ6XZN7CSNH1,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-26,EZ6XZN7CSNH1,ISIN,JFTXFP,CFI,JPY,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,81,81
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-26,EZ6XZN7CSNH1,ISIN,JFTXFP,CFI,JPY,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-26,EZ6XZN7CSNH1,ISIN,JFTXFP,CFI,JPY,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,146.2,10259,2018-05-09T10:18:35.000000+00:00,N,7,2,148.37615,,,,,,,1,,,0,0,,,0,0,0,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-06-27,EZ5C12HLLYV2,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,8,8
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-07-05,EZVLXLWXTXL5,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,87,87
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-07-27,EZ1BTN1N71H8,ISIN,JFTXFP,CFI,JPY,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,95,95
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-07-27,EZ1BTN1N71H8,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPJPY 2018-07-27,EZ1BTN1N71H8,ISIN,JFTXFP,CFI,JPY,2018-06-14+00:00,2018-06-14T13:30:00.000000+00:00,1,144.65,13826,2018-06-14T15:14:43.000000+00:00,N,7,2,146.9089,,,,,,,1,,,0,0,,,0,0,0,21,21
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPNOK 2018-05-14,EZ9N01HQJC55,ISIN,JFTXFP,CFI,NOK,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,10.816938,1682546,2018-05-11T09:41:37.000000+00:00,N,7,2,10.82141,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPNOK 2018-06-14,EZ14W31SFZQ6,ISIN,JFTXFP,CFI,NOK,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,10.820135,1682049,2018-05-11T09:41:37.000000+00:00,N,7,2,10.824599,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPNOK 2018-08-07,EZ62ZQYVZS07,ISIN,JFTXFP,CFI,NOK,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,94,94
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPSEK 2018-04-25,EZ7XX7FVFBT4,ISIN,JFTXFP,CFI,SEK,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,11.8965,121884,2018-04-12T10:56:30.000000+00:00,N,7,2,11.933494,,,,,,,1,,,0,0,,,0,0,0,44,44
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-04,EZ6PK7SWV879,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,2018-04-03T09:30:00.000000+00:00,1,1.406228,8500000,2018-04-03T10:41:25.000000+00:00,N,7,2,1.40593,,,1.40628,1.406239,,,2,2,13359272.9,0,0,4750000,4750000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-04,EZ6PK7SWV879,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,1.406332,1000000,2018-04-03T12:15:14.000000+00:00,N,7,2,1.406129,,,1.40628,1.406239,,,2,2,13359272.9,0,0,4750000,4750000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-05,EZ9MR31J4393,ISIN,JFTXFP,CFI,USD,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-06,EZ2LH4P50QS1,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,,,,,,,,,,,,1.40613,1.40613,1.40636,1.405687,3,3,210919555,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-06,EZ2LH4P50QS1,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.4043,12000000,2018-04-04T13:39:15.000000+00:00,N,7,2,1.40745,,,1.404162,1.403313,1.4043,1.4025,13,13,447656700,0,0,12000000,12000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-09,EZB7YBG0QGN9,ISIN,JFTXFP,CFI,USD,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,1.400642,1000000,2018-04-06T12:03:56.000000+00:00,N,7,2,1.400218,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-09,EZB7YBG0QGN9,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,,,,,,,,,,,,1.406264,1.406264,1.4066,1.40589,4,4,281252720,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-10,EZBD28V2CG66,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,1.413514,2600000,2018-04-09T12:42:19.000000+00:00,N,7,2,1.413239,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-11,EZ48BRQKRB05,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,1.416533,2750000,2018-04-10T13:05:00.000000+00:00,N,7,2,1.416239,,,1.415966,1.415412,,,2,2,357745464.7,0,0,126375000,126375000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-11,EZ48BRQKRB05,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-12,EZ16JPP4SNT0,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,1.418584,1200000,2018-04-11T11:22:17.000000+00:00,N,7,2,1.418338,,,1.418142,1.41771,,,2,2,145702300.6,0,0,51386485.15,51386485.15,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-12,EZ16JPP4SNT0,ISIN,JFTXFP,CFI,USD,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-13,EZ5VZ7DRKQC3,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T11:30:00.000000+00:00,1,1.420337,400000,2018-04-12T12:12:29.000000+00:00,N,7,2,1.420019,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-13,EZ5VZ7DRKQC3,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-16,EZ60RKPJTYC2,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,1.426012,14100000,2018-04-13T13:22:53.000000+00:00,N,7,2,1.425526,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-16,EZ60RKPJTYC2,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,1.418872,1.418872,,,2,2,64075323.47,0,0,22579663.76,22579663.76,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-16,EZ60RKPJTYC2,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T15:30:00.000000+00:00,1,1.4242,7000000,2018-04-12T16:00:00.000000+00:00,N,7,2,1.42435,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-17,EZ11RQLRXY12,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T09:30:00.000000+00:00,1,1.430122,17200000,2018-04-16T11:12:30.000000+00:00,N,7,2,1.429835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-17,EZ11RQLRXY12,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,2018-04-13T15:30:00.000000+00:00,1,1.42536,1052365,2018-04-13T15:46:52.000000+00:00,N,7,2,1.4254,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-18,EZ30Q2WZKLD9,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.43129,5000000,2018-04-17T14:35:59.000000+00:00,N,7,2,1.431144,,,1.432545,1.43326,,,2,2,33251622.74,0,0,11600000,11600000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-19,EZ2YT9HFDJC3,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-19,EZ2YT9HFDJC3,ISIN,JFTXFP,CFI,USD,2018-04-05+00:00,,,,,,,,,,,,1.407135,1.407135,1.407458,1.40667,3,3,211070280,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-19,EZ2YT9HFDJC3,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,1.422762,300000,2018-04-18T12:23:37.000000+00:00,N,7,2,1.422541,,,1.420858,1.421289,1.423052,1.41797,5,5,265044568.7,0,0,28181864.62,28181864.62,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-19,EZ2YT9HFDJC3,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.432,3000000,2018-04-17T14:13:25.000000+00:00,N,7,2,1.43195,,,1.433442,1.435566,1.4377,1.4315,5,5,113600780,0,0,3500000,3500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-20,EZ5DK4Y0PG64,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,2018-04-19T11:30:00.000000+00:00,1,1.423933,9700000,2018-04-19T13:01:28.000000+00:00,N,7,2,1.423741,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-20,EZ5DK4Y0PG64,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,1.425468,1.424455,,,2,2,498569122.3,0,0,175003424.7,175003424.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-23,EZ58ZXM8Y4H4,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,2018-04-20T11:30:00.000000+00:00,1,1.405532,9000000,2018-04-20T11:46:17.000000+00:00,N,7,2,1.405141,,,1.405546,1.405536,,,2,2,14758128.3,0,0,5250000,5250000,0,0,0,171,171
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-23,EZ58ZXM8Y4H4,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-24,EZNN9J1ZFQF6,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,1.400715,1.400715,,,2,2,28014300,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-25,EZV1QRR15789,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,,,,,,,,,,,,1.418849,1.418848,,,2,2,50936639.2,0,0,17950000,17950000,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-25,EZV1QRR15789,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,2018-04-19T13:30:00.000000+00:00,1,1.4191,376999,2018-04-19T14:22:18.000000+00:00,N,7,2,1.42376,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-25,EZV1QRR15789,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-25,EZV1QRR15789,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,1.39543,1.395439,1.39608,1.3949,3,3,488403500,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-26,EZVR337JSH72,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,127,127
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-26,EZVR337JSH72,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,2018-04-25T11:30:00.000000+00:00,1,1.394982,2800000,2018-04-25T13:06:03.000000+00:00,N,7,2,1.394844,,,1.394766,1.394561,,,2,2,157306503.2,0,0,56400000,56400000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-26,EZVR337JSH72,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,1.39638,401036,2018-04-24T14:59:39.000000+00:00,N,7,2,1.39635,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-27,EZ4P4V36VFF6,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,1.39351,1.395164,1.396222,1.392054,3,3,54271860.9,0,0,9500000,9500000,0,0,0,21,21
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-27,EZ4P4V36VFF6,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,1.392,64655,2018-04-24T12:11:17.000000+00:00,N,7,2,1.396205,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-27,EZ4P4V36VFF6,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,2018-04-25T15:30:00.000000+00:00,1,1.39371,400000,2018-04-25T16:03:12.000000+00:00,N,7,2,1.39375,,,1.394955,1.396192,,,2,2,175082484,0,0,62700000,62700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.405916,12000000,2018-04-04T13:39:15.000000+00:00,N,7,2,1.409029,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,52,52
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.431973,5000000,2018-04-17T14:35:59.000000+00:00,N,7,2,1.4319,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,239,239
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,1.3922,348369,2018-04-24T12:11:17.000000+00:00,N,7,2,1.396389,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-04-30,EZ1Y7J0F4R39,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T11:30:00.000000+00:00,1,1.375968,1200000,2018-04-27T12:43:05.000000+00:00,N,7,2,1.375616,,,1.38051,1.381544,1.38993,1.375968,5,5,568090961.5,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-01,EZ5BMFY6JBW3,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-01,EZ5BMFY6JBW3,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-01,EZ5BMFY6JBW3,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,1.373652,7000000,2018-04-30T12:11:12.000000+00:00,N,7,2,1.373428,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-01,EZ5BMFY6JBW3,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,1.380627,1.38064,1.390006,1.3756,7,7,773158417,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-02,EZ34F6G13CL3,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,1.374117,1.374892,1.376129,1.36982,4,4,683005054.4,0,0,145000000,145000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-02,EZ34F6G13CL3,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,1.3813,289582,2018-04-27T13:35:32.000000+00:00,N,7,2,1.378859,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-03,EZ447Q0KW6M0,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-03,EZ447Q0KW6M0,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,1.37133,1.372136,,,2,2,343033880,0,0,125000000,125000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-04,EZ3PH9301530,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,1.3924,258546,2018-04-24T12:11:17.000000+00:00,N,7,2,1.396629,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-04,EZ3PH9301530,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,1.360181,4500000,2018-05-03T12:12:51.000000+00:00,N,7,2,1.359889,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-08,EZ6Q18YQ9PQ4,ISIN,JFTXFP,CFI,USD,2018-04-30+00:00,2018-04-30T09:30:00.000000+00:00,1,1.37357,1700000,2018-04-30T09:48:11.000000+00:00,N,7,2,1.373397,,,1.37352,1.373523,,,2,2,4395274,0,0,1600000,1600000,0,0,0,113.5,113.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-08,EZ6Q18YQ9PQ4,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,1.370048,1.370048,,,2,2,155535010.7,0,0,56762610.93,56762610.93,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-08,EZ6Q18YQ9PQ4,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T11:30:00.000000+00:00,1,1.350378,300000,2018-05-04T13:20:23.000000+00:00,N,7,2,1.349949,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-08,EZ6Q18YQ9PQ4,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T13:30:00.000000+00:00,1,1.35457,400000,2018-05-03T15:04:53.000000+00:00,N,7,2,1.35445,,,1.356827,1.356306,1.36109,1.3545,13,13,116562438,0,0,3685141.51,3685141.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-08,EZ6Q18YQ9PQ4,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,2018-05-03T15:30:00.000000+00:00,1,1.3563,7373000,2018-05-03T15:52:00.000000+00:00,N,7,2,1.35625,,,1.356827,1.356306,1.36109,1.3545,13,13,116562438,0,0,3685141.51,3685141.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-09,EZ5H852C2M20,ISIN,JFTXFP,CFI,USD,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-09,EZ5H852C2M20,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,1.364757,1.364758,,,2,2,48994803,0,0,17950000,17950000,0,0,0,230,230
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-10,EZ279GJV9ZX3,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,1.354324,1.353965,,,2,2,39312819.64,0,0,14517669.94,14517669.94,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-10,EZ279GJV9ZX3,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,,,,,,,,,,,,1.3525,1.351895,1.3537,1.3506,3,3,297417000,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-11,EZ5Y4BL889B2,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,2018-05-10T11:30:00.000000+00:00,1,1.353818,9700000,2018-05-10T11:36:28.000000+00:00,N,7,2,1.353503,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-14,EZ9FT0LX9DH5,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-14,EZ9FT0LX9DH5,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,1.356793,1.356764,1.356891,1.356673,3,3,480250096.9,0,0,145000000,145000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-16,EZ4M6N1B8617,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-16,EZ4M6N1B8617,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,1.347633,2900000,2018-05-15T13:19:26.000000+00:00,N,7,2,1.347545,,,1.350482,1.353196,,,2,2,166307736.9,0,0,61450000,61450000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-17,EZ3FZF8SD2H4,ISIN,JFTXFP,CFI,USD,2018-05-08+00:00,,,,,,,,,,,,1.353944,1.354069,1.354178,1.353576,3,3,435519900.1,0,0,50000000,50000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-17,EZ3FZF8SD2H4,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,1.349335,2300000,2018-05-16T14:00:11.000000+00:00,N,7,2,1.349541,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-17,EZ3FZF8SD2H4,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,1.354291,1.353841,,,2,2,217405780,0,0,80292207.79,80292207.79,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-18,EZ12M99KH9V8,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,2018-05-11T09:30:00.000000+00:00,1,1.355861,9280000,2018-05-11T10:14:50.000000+00:00,N,7,2,1.355609,,,,,,,1,,,0,0,,,0,0,0,60,60
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-18,EZ12M99KH9V8,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,1.350579,5300000,2018-05-17T13:10:28.000000+00:00,N,7,2,1.350346,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-18,EZ12M99KH9V8,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T09:30:00.000000+00:00,1,1.34815,400000,2018-05-16T09:57:18.000000+00:00,N,7,2,1.34815,,,1.348275,1.3482,,,2,2,674100,0,0,250000,250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-18,EZ12M99KH9V8,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,1.3484,100000,2018-05-16T15:13:32.000000+00:00,N,7,2,1.34835,,,1.348275,1.3482,,,2,2,674100,0,0,250000,250000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-21,EZ7FN9D00687,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,1.1867,421336,2018-05-09T11:26:15.000000+00:00,N,7,2,1.357787,,,,,,,1,,,0,0,,,0,0,0,20,20
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-21,EZ7FN9D00687,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,2018-05-18T11:30:00.000000+00:00,1,1.346442,6000000,2018-05-18T13:25:29.000000+00:00,N,7,2,1.346057,,,1.348444,1.349391,1.35039,1.346442,3,3,410637149.6,0,0,148312940.3,148312940.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-22,EZVR4B5BQ0L2,ISIN,JFTXFP,CFI,USD,2018-05-21+00:00,2018-05-21T11:30:00.000000+00:00,1,1.342621,3600000,2018-05-21T12:24:11.000000+00:00,N,7,2,1.34245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-22,EZVR4B5BQ0L2,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,1.34997,1.34997,,,2,2,404991135,0,0,150000000,150000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-23,EZ7MP4CXY457,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,2018-05-22T09:30:00.000000+00:00,1,1.345746,6000000,2018-05-22T10:49:13.000000+00:00,N,7,2,1.345554,,,1.346492,1.34684,1.34733,1.345746,3,3,358074475.4,0,0,129886516.3,129886516.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-24,EZ6MSFCG1RH9,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-25,EZ65R9D4H8B5,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,1.350681,1.350682,,,2,2,24042148.4,0,0,8900000,8900000,0,0,0,167,167
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-25,EZ65R9D4H8B5,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,2018-05-24T11:30:00.000000+00:00,1,1.340546,600000,2018-05-24T12:24:14.000000+00:00,N,7,2,1.340711,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-25,EZ65R9D4H8B5,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,2018-05-23T09:30:00.000000+00:00,1,1.33511,11800000,2018-05-23T11:05:00.000000+00:00,N,7,2,1.33505,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-29,EZ24HGCZCPN2,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,2018-05-25T09:30:00.000000+00:00,1,1.335753,15500000,2018-05-25T10:07:56.000000+00:00,N,7,2,1.335403,,,1.335576,1.335621,,,2,2,33056620.58,0,0,12375000,12375000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-29,EZ24HGCZCPN2,ISIN,JFTXFP,CFI,USD,2018-05-24+00:00,2018-05-24T15:30:00.000000+00:00,1,1.33739,350000,2018-05-24T15:38:18.000000+00:00,N,7,2,1.33735,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-30,EZ215F4WD595,ISIN,JFTXFP,CFI,USD,2018-05-23+00:00,,,,,,,,,,,,1.336097,1.336096,,,2,2,50704830.25,0,0,18975000,18975000,0,0,0,157,157
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-30,EZ215F4WD595,ISIN,JFTXFP,CFI,USD,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,1.326438,2100000,2018-05-29T12:25:00.000000+00:00,N,7,2,1.326651,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-30,EZ215F4WD595,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.407683,12000000,2018-04-04T13:44:16.000000+00:00,N,7,2,1.410786,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,1.3976,1150000,2018-04-24T15:18:15.000000+00:00,N,7,2,1.398201,,,,,,,1,,,0,0,,,0,0,0,43,43
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,1.380987,1.380404,1.381608,1.379237,4,4,414121165,0,0,50000000,50000000,0,0,0,255,255
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,2018-05-02T09:30:00.000000+00:00,1,1.3659,3500000,2018-05-02T11:24:40.000000+00:00,N,7,2,1.365927,,,,,,,1,,,0,0,,,0,0,0,101,101
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,1.361935,1.361935,,,2,2,19067092.1,0,0,7000000,7000000,0,0,0,77,77
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-05-31,EZ57C19D77Z9,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,1.328528,3400000,2018-05-30T13:04:13.000000+00:00,N,7,2,1.328756,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-01,EZ7DW0YYQK59,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,,,,,,,,,,,,1.332546,1.332531,,,2,2,176297524.3,0,0,66151394.51,66151394.51,0,0,0,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-04,EZ3R2S8KXGX5,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,1.333595,1.333297,1.334262,1.3326,4,4,666648430,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-04,EZ3R2S8KXGX5,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,1.330525,11000000,2018-06-01T12:17:11.000000+00:00,N,7,2,1.330354,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-04,EZ3R2S8KXGX5,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,1.333895,3600000,2018-05-31T11:24:19.000000+00:00,N,7,2,1.33365,,,1.331912,1.331571,1.333895,1.33064,3,3,19727463.43,0,0,3700000,3700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-04,EZ3R2S8KXGX5,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,2018-05-31T11:30:00.000000+00:00,1,1.3312,3700000,2018-05-31T13:09:00.000000+00:00,N,7,2,1.33115,,,1.331912,1.331571,1.333895,1.33064,3,3,19727463.43,0,0,3700000,3700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-04,EZ3R2S8KXGX5,ISIN,JFTXFP,CFI,USD,2018-05-31+00:00,2018-05-31T13:30:00.000000+00:00,1,1.33064,7515180,2018-05-31T14:19:08.000000+00:00,N,7,2,1.33055,,,1.331912,1.331571,1.333895,1.33064,3,3,19727463.43,0,0,3700000,3700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-05,EZ4Q836MLYC4,ISIN,JFTXFP,CFI,USD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,80,80
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-06,EZ81P2G271C6,ISIN,JFTXFP,CFI,USD,2018-05-25+00:00,,,,,,,,,,,,1.333711,1.333414,1.334377,1.332718,4,4,666715983.2,0,0,100000000,100000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-06,EZ81P2G271C6,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,1.326992,1.326992,,,2,2,50359348.45,0,0,18975000,18975000,0,0,0,29,29
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-06,EZ81P2G271C6,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,2018-06-05T11:30:00.000000+00:00,1,1.336181,12750000,2018-06-05T12:04:47.000000+00:00,N,7,2,1.33625,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-06,EZ81P2G271C6,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T15:30:00.000000+00:00,1,1.33067,200000,2018-06-04T15:36:08.000000+00:00,N,7,2,1.33065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-07,EZ1W4FP0Y7Y9,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-07,EZ1W4FP0Y7Y9,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,2018-06-05T15:30:00.000000+00:00,1,1.33575,149728,2018-06-05T15:52:48.000000+00:00,N,7,2,1.33565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-08,EZ40C36C5194,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T09:30:00.000000+00:00,1,1.330161,8400000,2018-06-01T09:37:22.000000+00:00,N,7,2,1.329907,,,1.330604,1.330593,,,2,2,21821726,0,0,8200000,8200000,0,0,0,155,155
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-08,EZ40C36C5194,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,1.331047,8000000,2018-06-01T12:15:27.000000+00:00,N,7,2,1.330906,,,1.330604,1.330593,,,2,2,21821726,0,0,8200000,8200000,0,0,0,155,155
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-08,EZ40C36C5194,ISIN,JFTXFP,CFI,USD,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,1.341599,7100000,2018-06-07T12:10:23.000000+00:00,N,7,2,1.341551,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-08,EZ40C36C5194,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,2018-06-06T15:30:00.000000+00:00,1,1.34244,200000,2018-06-06T15:55:29.000000+00:00,N,7,2,1.34245,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-11,EZ81DGPL1CR4,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T13:30:00.000000+00:00,1,1.337339,10000000,2018-06-08T13:43:30.000000+00:00,N,7,2,1.337054,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-12,EZBRHTC5BKC2,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-12,EZBRHTC5BKC2,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,2018-06-05T09:30:00.000000+00:00,1,1.337152,1900000,2018-06-05T09:33:45.000000+00:00,N,7,2,1.336998,,,,,,,1,,,0,0,,,0,0,0,31,31
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-12,EZBRHTC5BKC2,ISIN,JFTXFP,CFI,USD,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,1.336389,9800000,2018-06-11T11:59:28.000000+00:00,N,7,2,1.336551,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-12,EZBRHTC5BKC2,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.33928,880000,2018-06-08T11:47:00.000000+00:00,N,7,2,1.33925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-13,EZ125C140C83,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-13,EZ125C140C83,ISIN,JFTXFP,CFI,USD,2018-06-06+00:00,,,,,,,,,,,,1.342407,1.342407,,,2,2,68462731.5,0,0,25500000,25500000,0,0,0,12,12
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-13,EZ125C140C83,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,2018-06-12T11:30:00.000000+00:00,1,1.33735,6000000,2018-06-12T13:00:39.000000+00:00,N,7,2,1.337454,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-14,EZ6VT2T85726,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,2018-06-13T13:30:00.000000+00:00,1,1.335233,6400000,2018-06-13T14:07:00.000000+00:00,N,7,2,1.335148,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-14,EZ6VT2T85726,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,2018-06-12T15:30:00.000000+00:00,1,1.34063,372958,2018-06-12T15:38:46.000000+00:00,N,7,2,1.34055,,,1.339183,1.33847,1.34063,1.3375,3,3,98500000,0,0,36582998.61,36582998.61,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-15,EZ2YZQ4112C3,ISIN,JFTXFP,CFI,USD,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,1.341662,8650000,2018-06-08T09:32:04.000000+00:00,N,7,2,1.34162,,,1.341415,1.341415,,,2,2,23206480.37,0,0,8650000,8650000,0,0,0,52,52
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-15,EZ2YZQ4112C3,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,2018-06-14T11:30:00.000000+00:00,1,1.332337,600000,2018-06-14T13:09:13.000000+00:00,N,7,2,1.33203,,,1.339115,1.342469,1.34257,1.332337,3,3,120504257,0,0,22500000,22500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-18,EZ26KGS80W12,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,1.328037,400000,2018-06-15T12:46:14.000000+00:00,N,7,2,1.327626,,,1.327596,1.327174,,,2,2,23889135.76,0,0,9000000,9000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-18,EZ26KGS80W12,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,,,,,,,,,,,,1.342517,1.342517,,,2,2,179000000,0,0,66665824.23,66665824.23,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-19,EZ7ZZ8ZMFNY0,ISIN,JFTXFP,CFI,USD,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,1.34119,1900000,2018-06-12T09:42:10.000000+00:00,N,7,2,1.341039,,,,,,,1,,,0,0,,,0,0,0,105,105
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-19,EZ7ZZ8ZMFNY0,ISIN,JFTXFP,CFI,USD,2018-06-18+00:00,2018-06-18T11:30:00.000000+00:00,1,1.324278,10400000,2018-06-18T11:46:58.000000+00:00,N,7,2,1.324235,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-19,EZ7ZZ8ZMFNY0,ISIN,JFTXFP,CFI,USD,2018-06-14+00:00,,,,,,,,,,,,1.342566,1.342565,,,2,2,179000000,0,0,66663415.81,66663415.81,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-20,EZV0TWR5JNM5,ISIN,JFTXFP,CFI,USD,2018-06-13+00:00,,,,,,,,,,,,1.332686,1.332686,,,2,2,67966986,0,0,25500000,25500000,0,0,0,24,24
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-21,EZVY4W5XZ3R3,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,1.319207,12000000,2018-06-20T13:22:42.000000+00:00,N,7,2,1.319446,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-22,EZ2ZBR7YXT71,ISIN,JFTXFP,CFI,USD,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-22,EZ2ZBR7YXT71,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.322012,660000,2018-06-21T11:57:37.000000+00:00,N,7,2,1.321843,,,1.315962,1.311909,1.322012,1.31173,3,3,100375445.2,0,0,2851000,2851000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-22,EZ2ZBR7YXT71,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,1.3198,4300000,2018-06-20T13:22:00.000000+00:00,N,7,2,1.31945,,,1.319255,1.319184,1.32039,1.3185,10,10,55897898.39,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-22,EZ2ZBR7YXT71,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T13:30:00.000000+00:00,1,1.31896,5040000,2018-06-20T13:47:16.000000+00:00,N,7,2,1.31885,,,1.319255,1.319184,1.32039,1.3185,10,10,55897898.39,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-22,EZ2ZBR7YXT71,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T15:30:00.000000+00:00,1,,,,,,,,1.32039,1099999.995,1.319255,1.319184,1.32039,1.3185,10,10,55897898.39,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-25,EZ3LSXYMXV30,ISIN,JFTXFP,CFI,USD,2018-04-23+00:00,,,,,,,,,,,,1.404443,1.404443,,,2,2,28088869,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-25,EZ3LSXYMXV30,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.435308,3500000,2018-04-17T14:18:57.000000+00:00,N,7,2,1.435336,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-25,EZ3LSXYMXV30,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,1.350985,1.350988,,,2,2,402719000,0,0,149046101.1,149046101.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-25,EZ3LSXYMXV30,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,1.328995,3800000,2018-06-22T12:56:34.000000+00:00,N,7,2,1.328632,,,1.329415,1.329616,1.32975,1.328995,3,3,177902679.1,0,0,60000000,60000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-25,EZ3LSXYMXV30,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,2018-06-21T15:30:00.000000+00:00,1,1.32496,75473,2018-06-21T15:43:18.000000+00:00,N,7,2,1.32485,,,1.315882,1.311345,1.32496,1.310803,3,3,193367524.7,0,0,73000000,73000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-26,EZB29MPNW0S8,ISIN,JFTXFP,CFI,USD,2018-06-22+00:00,,,,,,,,,,,,1.32968,1.32969,,,2,2,172859676,0,0,65000000,65000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-27,EZVPGZDLV3T4,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,,,,,,,,,,,,1.316583,1.316583,,,2,2,66487434,0,0,25250000,25250000,0,0,0,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-27,EZVPGZDLV3T4,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,2018-06-26T11:30:00.000000+00:00,1,1.324904,7800000,2018-06-26T12:29:01.000000+00:00,N,7,2,1.324841,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-28,EZ9B68789B77,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,1.316484,3000000,2018-06-27T13:22:34.000000+00:00,N,7,2,1.316343,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-28,EZ9B68789B77,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,2018-06-26T15:30:00.000000+00:00,1,1.32384,302151,2018-06-26T15:40:32.000000+00:00,N,7,2,1.3238,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.409325,12000000,2018-04-04T13:46:25.000000+00:00,N,7,2,1.412925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,94,94
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,2018-05-18T09:30:00.000000+00:00,1,1.35,1300000,2018-05-18T10:35:57.000000+00:00,N,7,2,1.350728,,,,,,,1,,,0,0,,,0,0,0,30,30
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,1.3389,2800000,2018-06-04T10:41:25.000000+00:00,N,7,2,1.339271,,,,,,,1,,,0,0,,,0,0,0,236,236
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-06-29,EZ7YMB50GGJ5,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,1.308497,1.3089,1.308989,1.3076,3,3,93586368.8,0,0,33000000,33000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-02,EZ665GGV1WH5,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,1.31515,510000,2018-06-29T09:52:07.000000+00:00,N,7,2,1.314648,,,1.31452,1.313971,,,2,2,10393512.5,0,0,3955000,3955000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-02,EZ665GGV1WH5,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,1.308425,1.308979,,,2,2,46468760,0,0,17750000,17750000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-03,EZVYR4G3PF46,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,,,,,,,,1.32395,2912690,,,,,1,,,0,0,,,0,0,0,143,143
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-03,EZVYR4G3PF46,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,1.3143,4500000,2018-06-29T11:04:00.000000+00:00,N,7,2,1.31415,,,1.314753,1.314511,1.31601,1.31395,3,3,23003940,0,0,4500000,4500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-05,EZ3QTWJ6S8S0,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,28,28
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-06,EZ3DTLKM1355,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,1.314375,7400000,2018-06-29T10:40:54.000000+00:00,N,7,2,1.31422,,,1.314246,1.314246,,,2,2,19450834.88,0,0,7400000,7400000,0,0,0,107,107
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-19,EZ3779WSCPT8,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,1.441841,1.441839,,,2,2,100000000,0,0,34677946.03,34677946.03,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-27,EZ27XT6QF9C3,ISIN,JFTXFP,CFI,USD,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-31,EZ3YT3RJVZS0,ISIN,JFTXFP,CFI,USD,2018-04-04+00:00,2018-04-04T13:30:00.000000+00:00,1,1.411575,12000000,2018-04-04T13:47:21.000000+00:00,N,7,2,1.414986,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-07-31,EZ3YT3RJVZS0,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,1.317082,1.317082,,,2,2,10536653.2,0,0,4000000,4000000,0,0,0,23,23
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-08,EZ3GF9GS7XN0,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.438357,3000000,2018-04-17T14:20:30.000000+00:00,N,7,2,1.438287,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-10,EZVD1YQSDFM9,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T15:30:00.000000+00:00,1,1.43092,3494255,2018-04-12T15:49:01.000000+00:00,N,7,2,1.430955,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-14,EZ151MFR36X4,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T15:30:00.000000+00:00,1,1.431636,7000000,2018-04-12T16:00:00.000000+00:00,N,7,2,1.431798,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-16,EZ3WXMWB1S36,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,1.361798,1.361798,,,2,2,110000000,0,0,40387780.61,40387780.61,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-17,EZV8F1JY8YS8,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,2018-04-12T15:30:00.000000+00:00,1,1.43137,3493156,2018-04-12T15:49:01.000000+00:00,N,7,2,1.431368,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,GBPUSD 2018-08-23,EZ28Y7Q6WZ55,ISIN,JFTXFP,CFI,USD,2018-05-22+00:00,,,,,,,,,,,,1.352789,1.352789,,,2,2,350000000,0,0,129362420.8,129362420.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-13,EZBBS3VF7SN3,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-16,EZVGH978MLH0,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-16,EZVGH978MLH0,ISIN,JFTXFP,CFI,USD,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-17,EZ5ZX9G3XG66,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,0.73571,200000,2018-04-16T13:36:40.000000+00:00,N,7,2,0.73565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-17,EZ5ZX9G3XG66,ISIN,JFTXFP,CFI,USD,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-18,EZ5Q13SDWK81,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-18,EZ5Q13SDWK81,ISIN,JFTXFP,CFI,USD,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,0.735704,200000,2018-04-16T13:36:40.000000+00:00,N,7,2,0.73565,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-19,EZ54QVF9M2B0,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,0.732654,500000,2018-04-18T13:27:23.000000+00:00,N,7,2,0.732756,,,0.732632,0.732616,,,2,2,2490895.95,0,0,1700000,1700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-19,EZ54QVF9M2B0,ISIN,JFTXFP,CFI,USD,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-20,EZ7FC6GXBV73,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-20,EZ7FC6GXBV73,ISIN,JFTXFP,CFI,USD,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,0.73265,500000,2018-04-18T13:27:23.000000+00:00,N,7,2,0.73275,,,0.732628,0.732612,,,2,2,2490881.82,0,0,1700000,1700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-23,EZ69ZRM1VZF0,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-23,EZ69ZRM1VZF0,ISIN,JFTXFP,CFI,USD,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-24,EZVBXDKKZRM2,ISIN,JFTXFP,CFI,USD,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-26,EZB4SWHK16R7,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-27,EZ1H87CSV0G6,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-27,EZ1H87CSV0G6,ISIN,JFTXFP,CFI,USD,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-30,EZ5ZJKDVPKR2,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-04-30,EZ5ZJKDVPKR2,ISIN,JFTXFP,CFI,USD,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-01,EZ1S705985S3,ISIN,JFTXFP,CFI,USD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-02,EZVSZP5Z7MK7,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-03,EZ1TZRLNGG37,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-03,EZ1TZRLNGG37,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-04,EZ72Q5TJWCB9,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-04,EZ72Q5TJWCB9,ISIN,JFTXFP,CFI,USD,2018-05-01+00:00,2018-05-01T15:30:00.000000+00:00,1,0.7022,2000000,2018-05-01T22:45:01.000000+00:00,N,7,2,0.702489,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-04,EZ72Q5TJWCB9,ISIN,JFTXFP,CFI,USD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-07,EZ41CHV249X8,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-07,EZ41CHV249X8,ISIN,JFTXFP,CFI,USD,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-08,EZ8BCPF12M30,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,0.70086,400000,2018-05-04T15:19:21.000000+00:00,N,7,2,0.70085,,,0.70145,0.701611,,,2,2,771772,0,0,550000,550000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-09,EZ87367Q9481,ISIN,JFTXFP,CFI,USD,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,0.700864,400000,2018-05-04T15:19:21.000000+00:00,N,7,2,0.700851,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-10,EZ4CYPMNLDG7,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-11,EZL2BDR13Y72,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-11,EZL2BDR13Y72,ISIN,JFTXFP,CFI,USD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-14,EZ7YT6KH9925,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-14,EZ7YT6KH9925,ISIN,JFTXFP,CFI,USD,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-15,EZBKFXQXQQ92,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,2018-05-14T09:30:00.000000+00:00,1,0.695204,1800000,2018-05-14T10:18:08.000000+00:00,N,7,2,0.694956,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-15,EZBKFXQXQQ92,ISIN,JFTXFP,CFI,USD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-16,EZ82VZ2DGBF6,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-16,EZ82VZ2DGBF6,ISIN,JFTXFP,CFI,USD,2018-05-14+00:00,2018-05-14T09:30:00.000000+00:00,1,0.6952,1800000,2018-05-14T10:18:08.000000+00:00,N,7,2,0.69495,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-17,EZ9MFXFK0P53,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-17,EZ9MFXFK0P53,ISIN,JFTXFP,CFI,USD,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-18,EZ6F7WZJ66H3,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-18,EZ6F7WZJ66H3,ISIN,JFTXFP,CFI,USD,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-21,EZ2ZJ2MZC418,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-21,EZ2ZJ2MZC418,ISIN,JFTXFP,CFI,USD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-22,EZ16NK2DRYB2,ISIN,JFTXFP,CFI,USD,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-05-31,EZVWSR5T7LY1,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-01,EZ5PBNN3J646,ISIN,JFTXFP,CFI,USD,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-05,EZ1C9MZ3RDV5,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,0.69712,600000,2018-06-01T14:10:51.000000+00:00,N,7,2,0.697251,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-06,EZBH01YGWMY7,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-06,EZBH01YGWMY7,ISIN,JFTXFP,CFI,USD,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,0.69712,600000,2018-06-01T14:10:51.000000+00:00,N,7,2,0.69725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-07,EZ745CP1BF87,ISIN,JFTXFP,CFI,USD,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-20,EZBW32Z270L8,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-21,EZ9HBRKS1C36,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,0.689175,1000000,2018-06-20T09:34:50.000000+00:00,N,7,2,0.689083,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-21,EZ9HBRKS1C36,ISIN,JFTXFP,CFI,USD,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-22,EZ2QTXM5CJZ7,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-22,EZ2QTXM5CJZ7,ISIN,JFTXFP,CFI,USD,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,0.68916,1000000,2018-06-20T09:34:50.000000+00:00,N,7,2,0.68905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-25,EZ8K2X3VDLG7,ISIN,JFTXFP,CFI,USD,2018-06-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-27,EZVJQHZ5HXX0,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-28,EZ625CB1WDD2,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,0.682481,1200000,2018-06-27T10:05:01.000000+00:00,N,7,2,0.682242,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-28,EZ625CB1WDD2,ISIN,JFTXFP,CFI,USD,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-29,EZ1PRLKLYBM1,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-06-29,EZ1PRLKLYBM1,ISIN,JFTXFP,CFI,USD,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,0.68248,1200000,2018-06-27T10:05:01.000000+00:00,N,7,2,0.68225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-07-02,EZ365C5YJ505,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-07-02,EZ365C5YJ505,ISIN,JFTXFP,CFI,USD,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,NZDUSD 2018-07-03,EZ5C3P7VX2P9,ISIN,JFTXFP,CFI,USD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-04-27,EZ9D7PRJVMN9,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-05-31,EZV5RNKBTV44,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,25,25
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-05-31,EZV5RNKBTV44,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-06-29,EZ48DNTS8K82,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-06-29,EZ48DNTS8K82,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,RONJPY 2018-07-31,EZV7N9K2GW41,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,86,86
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,SEKNOK 2018-06-01,EZ5K3SSZPQY1,ISIN,JFTXFP,CFI,NOK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,0.928678,1700000,2018-05-30T11:22:18.000000+00:00,N,7,2,0.9287,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,SEKNOK 2018-07-31,EZ4ZH9PHGR41,ISIN,JFTXFP,CFI,NOK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,0.930911,1700000,2018-05-30T11:22:18.000000+00:00,N,7,2,0.930935,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-11,EZVZNLH1H7P2,ISIN,JFTXFP,CFI,AED,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-12,EZ41L9PH4NS5,ISIN,JFTXFP,CFI,AED,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,3.6729,24503,2018-04-11T10:31:15.000000+00:00,N,7,2,3.673084,,,3.6729,3.6729,,,2,2,2353000.008,0,0,320319.095,320319.095,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-12,EZ41L9PH4NS5,ISIN,JFTXFP,CFI,AED,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-16,EZ67B21BMKK6,ISIN,JFTXFP,CFI,AED,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,3.672886,24503,2018-04-11T10:31:15.000000+00:00,N,7,2,3.673,,,3.672886,3.672887,,,2,2,2352999.993,0,0,320320.23,320320.23,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-17,EZB8TFC8S9W9,ISIN,JFTXFP,CFI,AED,2018-04-16+00:00,2018-04-16T09:30:00.000000+00:00,1,3.6729,36483,2018-04-16T09:41:20.000000+00:00,N,7,2,3.673068,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-18,EZ7B0YXGKDM8,ISIN,JFTXFP,CFI,AED,2018-04-16+00:00,2018-04-16T09:30:00.000000+00:00,1,3.672895,36483,2018-04-16T09:41:20.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-23,EZVRN7F5D0K9,ISIN,JFTXFP,CFI,AED,2018-04-20+00:00,2018-04-20T09:30:00.000000+00:00,1,3.6729,2722,2018-04-20T09:35:58.000000+00:00,N,7,2,3.672991,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-23,EZVRN7F5D0K9,ISIN,JFTXFP,CFI,AED,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-24,EZ6YMRWBMQR8,ISIN,JFTXFP,CFI,AED,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,3.6729,75144,2018-04-23T12:44:13.000000+00:00,N,7,2,3.673067,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-24,EZ6YMRWBMQR8,ISIN,JFTXFP,CFI,AED,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-24,EZ6YMRWBMQR8,ISIN,JFTXFP,CFI,AED,2018-04-20+00:00,2018-04-20T09:30:00.000000+00:00,1,3.67291,2722,2018-04-20T09:35:58.000000+00:00,N,7,2,3.67295,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-04-25,EZ3W5F5HSCM1,ISIN,JFTXFP,CFI,AED,2018-04-23+00:00,2018-04-23T11:30:00.000000+00:00,1,3.67291,75144,2018-04-23T12:44:13.000000+00:00,N,7,2,3.67295,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-23,EZ74M7PYK7Q6,ISIN,JFTXFP,CFI,AED,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,3.672622,952997,2018-05-22T12:58:13.000000+00:00,N,7,2,3.67304,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-24,EZ95X1FXS7N6,ISIN,JFTXFP,CFI,AED,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,3.6729,24503,2018-05-23T13:09:47.000000+00:00,N,7,2,3.673065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-24,EZ95X1FXS7N6,ISIN,JFTXFP,CFI,AED,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,3.67262,952998,2018-05-22T12:58:13.000000+00:00,N,7,2,3.67295,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-29,EZ23BW47N010,ISIN,JFTXFP,CFI,AED,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,3.672901,24503,2018-05-23T13:09:47.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-30,EZ5XMZ9W6235,ISIN,JFTXFP,CFI,AED,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,3.6729,29949,2018-05-29T13:27:14.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-05-31,EZ7ZV7DXP149,ISIN,JFTXFP,CFI,AED,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,3.67291,29949,2018-05-29T13:27:14.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-13,EZSHY6PQN6L2,ISIN,JFTXFP,CFI,AED,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,3.672418,108920,2018-06-12T14:37:09.000000+00:00,N,7,2,3.67302,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-14,EZ7K7T8BPTY1,ISIN,JFTXFP,CFI,AED,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,3.67263,108913,2018-06-12T14:37:09.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-18,EZ1VM40D4WM9,ISIN,JFTXFP,CFI,AED,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,3.6729,29949,2018-06-14T10:16:03.000000+00:00,N,7,2,3.673065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-19,EZN5QRBBL4H8,ISIN,JFTXFP,CFI,AED,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,3.672655,65347,2018-06-18T14:07:46.000000+00:00,N,7,2,3.673039,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-19,EZN5QRBBL4H8,ISIN,JFTXFP,CFI,AED,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,3.672975,29948,2018-06-14T10:16:03.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-20,EZ9YB68R48G5,ISIN,JFTXFP,CFI,AED,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-20,EZ9YB68R48G5,ISIN,JFTXFP,CFI,AED,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,3.67268,65347,2018-06-18T14:07:46.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-21,EZ135XW6BZX9,ISIN,JFTXFP,CFI,AED,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-25,EZ62NQFCC598,ISIN,JFTXFP,CFI,AED,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,3.6729,11707,2018-06-21T10:23:57.000000+00:00,N,7,2,3.67305,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-26,EZ7NH837BB15,ISIN,JFTXFP,CFI,AED,2018-06-25+00:00,2018-06-25T11:30:00.000000+00:00,1,3.6729,14157,2018-06-25T12:43:35.000000+00:00,N,7,2,3.67313,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-26,EZ7NH837BB15,ISIN,JFTXFP,CFI,AED,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,3.672904,11707,2018-06-21T10:23:57.000000+00:00,N,7,2,3.673015,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-27,EZB0FMGLB2H5,ISIN,JFTXFP,CFI,AED,2018-06-25+00:00,2018-06-25T11:30:00.000000+00:00,1,3.672894,14157,2018-06-25T12:43:35.000000+00:00,N,7,2,3.67305,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-06-28,EZ3ZNTTLY3P6,ISIN,JFTXFP,CFI,AED,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,3.672305,27775,2018-06-27T11:39:51.000000+00:00,N,7,2,3.672814,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-07-02,EZ7S1MPN3G24,ISIN,JFTXFP,CFI,AED,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,3.6729,59898,2018-06-29T12:41:26.000000+00:00,N,7,2,3.673025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-07-02,EZ7S1MPN3G24,ISIN,JFTXFP,CFI,AED,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,3.67263,27773,2018-06-27T11:39:51.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDAED 2018-07-03,EZ82Q4NY4K82,ISIN,JFTXFP,CFI,AED,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,3.672925,59897,2018-06-29T12:41:26.000000+00:00,N,7,2,3.673,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-05,EZBG64SZW2K8,ISIN,JFTXFP,CFI,CAD,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-06,EZB1FZFFVDF4,ISIN,JFTXFP,CFI,CAD,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-10,EZ454KRD58K2,ISIN,JFTXFP,CFI,CAD,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,,,,,,,,1.279049,2099999.996,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-11,EZ8FFHNRM385,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,1.26614,1000000,2018-04-10T12:58:02.000000+00:00,N,7,2,1.26615,,,1.265615,1.266035,1.26614,1.2651,4,4,2765075.506,0,0,552500,552500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-11,EZ8FFHNRM385,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,1.26512,79043,2018-04-10T13:33:27.000000+00:00,N,7,2,1.26505,,,1.265615,1.266035,1.26614,1.2651,4,4,2765075.506,0,0,552500,552500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-11,EZ8FFHNRM385,ISIN,JFTXFP,CFI,CAD,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,1.272916,250000,2018-04-09T14:59:53.000000+00:00,N,7,2,1.272925,,,1.27182,1.271814,,,2,2,639722.3229,0,0,251500,251500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-11,EZ8FFHNRM385,ISIN,JFTXFP,CFI,CAD,2018-04-09+00:00,2018-04-09T15:30:00.000000+00:00,1,1.270724,253000,2018-04-09T15:44:58.000000+00:00,N,7,2,1.270625,,,1.27182,1.271814,,,2,2,639722.3229,0,0,251500,251500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-12,EZ7M0QTBWY40,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,1.261294,253000,2018-04-10T14:44:55.000000+00:00,N,7,2,1.261224,,,1.261169,1.26117,,,2,2,634368.6323,0,0,251500,251500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-12,EZ7M0QTBWY40,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T15:30:00.000000+00:00,1,1.261045,250000,2018-04-10T15:48:55.000000+00:00,N,7,2,1.261024,,,1.261169,1.26117,,,2,2,634368.6323,0,0,251500,251500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-13,EZ93CDX61J32,ISIN,JFTXFP,CFI,CAD,2018-04-11+00:00,2018-04-11T15:30:00.000000+00:00,1,1.257561,1000000,2018-04-11T16:03:06.000000+00:00,N,7,2,1.257622,,,1.256994,1.256994,1.257571,1.256254,8,8,10055950.9,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-16,EZ14LK0L7VP4,ISIN,JFTXFP,CFI,CAD,2018-04-13+00:00,2018-04-13T09:30:00.000000+00:00,1,1.256527,875428,2018-04-13T09:40:45.000000+00:00,N,7,2,1.25655,,,1.256343,1.256237,,,2,2,5100000,0,0,2029870.945,2029870.945,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-16,EZ14LK0L7VP4,ISIN,JFTXFP,CFI,CAD,2018-04-13+00:00,2018-04-13T11:30:00.000000+00:00,1,1.256158,3184313,2018-04-13T11:45:19.000000+00:00,N,7,2,1.25625,,,1.256343,1.256237,,,2,2,5100000,0,0,2029870.945,2029870.945,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-17,EZ57Y8YQDX20,ISIN,JFTXFP,CFI,CAD,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-17,EZ57Y8YQDX20,ISIN,JFTXFP,CFI,CAD,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,1.2601,500000,2018-04-13T15:20:12.000000+00:00,N,7,2,1.259924,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-18,EZ8CR1DPNS67,ISIN,JFTXFP,CFI,CAD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-18,EZ8CR1DPNS67,ISIN,JFTXFP,CFI,CAD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.25668,278511,2018-04-17T13:34:38.000000+00:00,N,7,2,1.25665,,,1.25654,1.256524,,,2,2,789739.9952,0,0,314255.815,314255.815,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-19,EZ6C73LRFDP9,ISIN,JFTXFP,CFI,CAD,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,1.256677,954899,2018-04-18T12:21:25.000000+00:00,N,7,2,1.25665,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-20,EZ8Z96R3J9D3,ISIN,JFTXFP,CFI,CAD,2018-04-18+00:00,2018-04-18T13:30:00.000000+00:00,1,1.262984,500000,2018-04-18T14:10:11.000000+00:00,N,7,2,1.262829,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-23,EZ1S9XVXGMB9,ISIN,JFTXFP,CFI,CAD,2018-04-20+00:00,2018-04-20T13:30:00.000000+00:00,1,1.27147,105000,2018-04-20T13:32:43.000000+00:00,N,7,2,1.27145,,,1.269723,1.266685,1.27147,1.266598,3,3,14266969.85,0,0,105000,105000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-24,EZ95YDPMRNW8,ISIN,JFTXFP,CFI,CAD,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,1.28194,1565000,2018-04-23T13:38:48.000000+00:00,N,7,2,1.28195,,,1.28182,1.28182,,,2,2,4012096.6,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-25,EZ5WB4FQFF31,ISIN,JFTXFP,CFI,CAD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,1.28343,1565000,2018-04-24T13:33:17.000000+00:00,N,7,2,1.28345,,,1.283673,1.283502,1.284288,1.2833,3,3,4716932.455,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-26,EZ9B17PT5CM2,ISIN,JFTXFP,CFI,CAD,2018-04-25+00:00,2018-04-25T13:30:00.000000+00:00,1,1.28826,1565000,2018-04-25T13:34:12.000000+00:00,N,7,2,1.28825,,,1.287603,1.286311,1.2883,1.28625,3,3,134032316.4,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-27,EZV08W61FLM8,ISIN,JFTXFP,CFI,CAD,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,1.28656,980000,2018-04-26T14:06:26.000000+00:00,N,7,2,1.28655,,,1.285409,1.285397,1.28656,1.2839,4,4,5204940.195,0,0,990000,990000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-30,EZ29SQVZ0CH9,ISIN,JFTXFP,CFI,CAD,2018-04-27+00:00,,,,,,,,,,,,1.288847,1.289056,,,2,2,64000000,0,0,24824366.55,24824366.55,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-30,EZ29SQVZ0CH9,ISIN,JFTXFP,CFI,CAD,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,1.286791,1000000,2018-04-26T14:41:35.000000+00:00,N,7,2,1.286871,,,1.286907,1.286907,1.287834,1.286536,12,12,15442882.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-04-30,EZ29SQVZ0CH9,ISIN,JFTXFP,CFI,CAD,2018-04-26+00:00,2018-04-26T15:30:00.000000+00:00,1,1.286706,1000000,2018-04-26T15:50:04.000000+00:00,N,7,2,1.28677,,,1.286907,1.286907,1.287834,1.286536,12,12,15442882.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-01,EZS8PMDL9VR4,ISIN,JFTXFP,CFI,CAD,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-02,EZ6TTDM1VJ71,ISIN,JFTXFP,CFI,CAD,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-02,EZ6TTDM1VJ71,ISIN,JFTXFP,CFI,CAD,2018-05-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-03,EZ55F3VMJCM2,ISIN,JFTXFP,CFI,CAD,2018-05-02+00:00,2018-05-02T13:30:00.000000+00:00,1,1.2857,2525000,2018-05-02T13:33:00.000000+00:00,N,7,2,1.28605,,,1.2859,1.2859,,,2,2,6493795,0,0,2525000,2525000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-08,EZ5X77HRF7D2,ISIN,JFTXFP,CFI,CAD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-09,EZ2FQ5MGRSZ7,ISIN,JFTXFP,CFI,CAD,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-09,EZ2FQ5MGRSZ7,ISIN,JFTXFP,CFI,CAD,2018-05-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-10,EZVRRVSNQWZ0,ISIN,JFTXFP,CFI,CAD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-11,EZ7RWHR42KL7,ISIN,JFTXFP,CFI,CAD,2018-05-10+00:00,,,,,,,,,,,,1.281021,1.280894,,,2,2,1341900.005,0,0,523813.675,523813.675,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-14,EZVWHD76CXM2,ISIN,JFTXFP,CFI,CAD,2018-05-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-15,EZ300V3YQGN3,ISIN,JFTXFP,CFI,CAD,2018-05-14+00:00,2018-05-14T09:30:00.000000+00:00,1,1.27684,10494658,2018-05-14T10:06:48.000000+00:00,N,7,2,1.27715,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-16,EZ3WM57KP3Y2,ISIN,JFTXFP,CFI,CAD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-16,EZ3WM57KP3Y2,ISIN,JFTXFP,CFI,CAD,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,1.2915,400000,2018-05-15T13:38:00.000000+00:00,N,7,2,1.29125,,,1.29145,1.291451,,,2,2,1020246,0,0,395000,395000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-17,EZ64PWRW49T5,ISIN,JFTXFP,CFI,CAD,2018-05-16+00:00,2018-05-16T09:30:00.000000+00:00,1,1.28569,18667019,2018-05-16T10:03:58.000000+00:00,N,7,2,1.2859,,,1.283397,1.285588,1.28569,1.2822,3,3,24730882.51,0,0,285000,285000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-17,EZ64PWRW49T5,ISIN,JFTXFP,CFI,CAD,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,1.2823,285000,2018-05-16T13:36:00.000000+00:00,N,7,2,1.28225,,,1.283397,1.285588,1.28569,1.2822,3,3,24730882.51,0,0,285000,285000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-18,EZ7TH6896LN4,ISIN,JFTXFP,CFI,CAD,2018-05-17+00:00,2018-05-17T09:30:00.000000+00:00,1,1.276311,19587699,2018-05-17T10:02:35.000000+00:00,N,7,2,1.27645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-23,EZ5M0X28MPT8,ISIN,JFTXFP,CFI,CAD,2018-05-22+00:00,2018-05-22T09:30:00.000000+00:00,1,1.275588,14111138,2018-05-22T09:54:35.000000+00:00,N,7,2,1.27575,,,1.275596,1.275589,1.2757,1.2755,3,3,20347104,0,0,920000,920000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-23,EZ5M0X28MPT8,ISIN,JFTXFP,CFI,CAD,2018-05-22+00:00,2018-05-22T13:30:00.000000+00:00,1,1.2757,920000,2018-05-22T13:35:00.000000+00:00,N,7,2,1.27565,,,1.275596,1.275589,1.2757,1.2755,3,3,20347104,0,0,920000,920000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-24,EZ7WJ2R48DY1,ISIN,JFTXFP,CFI,CAD,2018-05-23+00:00,2018-05-23T13:30:00.000000+00:00,1,1.28717,186455,2018-05-23T13:40:44.000000+00:00,N,7,2,1.28715,,,1.285482,1.287132,1.28744,1.2794,5,5,17756483.21,0,0,240000,240000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-25,EZ7VY5VTRB78,ISIN,JFTXFP,CFI,CAD,2018-05-24+00:00,2018-05-24T09:30:00.000000+00:00,1,1.2856,933416,2018-05-24T09:33:14.000000+00:00,N,7,2,1.28585,,,1.286849,1.285433,1.2897,1.283875,5,5,33000920,0,0,800000,800000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-25,EZ7VY5VTRB78,ISIN,JFTXFP,CFI,CAD,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,1.2897,300000,2018-05-24T15:02:31.000000+00:00,N,7,2,1.2898,,,1.286849,1.285433,1.2897,1.283875,5,5,33000920,0,0,800000,800000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-29,EZB5NDGCH355,ISIN,JFTXFP,CFI,CAD,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,1.2976,1510000,2018-05-25T13:36:00.000000+00:00,N,7,2,1.29765,,,1.295186,1.290739,1.29763,1.290327,3,3,68918797.3,0,0,1510000,1510000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-30,EZ59CRKJMSG0,ISIN,JFTXFP,CFI,CAD,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-30,EZ59CRKJMSG0,ISIN,JFTXFP,CFI,CAD,2018-05-29+00:00,2018-05-29T13:30:00.000000+00:00,1,1.3021,1500000,2018-05-29T13:33:00.000000+00:00,N,7,2,1.30205,,,1.302137,1.302108,1.30225,1.3021,4,4,4448803.996,0,0,865000,865000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-31,EZ22N3L69ZV6,ISIN,JFTXFP,CFI,CAD,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,1.285634,980000,2018-04-26T14:06:26.000000+00:00,N,7,2,1.28564,,,1.285317,1.285317,,,2,2,2519221.222,0,0,980000,980000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-05-31,EZ22N3L69ZV6,ISIN,JFTXFP,CFI,CAD,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,1.2994,2000000,2018-05-30T13:33:00.000000+00:00,N,7,2,1.29955,,,1.30037,1.29996,1.30201,1.2994,3,3,6239808,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-01,EZ4X87G4JQ53,ISIN,JFTXFP,CFI,CAD,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,1.284591,21796817,2018-05-31T09:41:05.000000+00:00,N,7,2,1.28485,,,1.287963,1.285346,1.2916,1.284591,4,4,36886055.01,0,0,2700283.08,2700283.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-01,EZ4X87G4JQ53,ISIN,JFTXFP,CFI,CAD,2018-05-31+00:00,2018-05-31T13:30:00.000000+00:00,1,1.2916,1500000,2018-05-31T13:35:00.000000+00:00,N,7,2,1.29175,,,1.287963,1.285346,1.2916,1.284591,4,4,36886055.01,0,0,2700283.08,2700283.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-01,EZ4X87G4JQ53,ISIN,JFTXFP,CFI,CAD,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,1.28875,1000000,2018-05-30T14:37:13.000000+00:00,N,7,2,1.288825,,,1.287097,1.287097,1.28887,1.283838,19,19,24454846.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-01,EZ4X87G4JQ53,ISIN,JFTXFP,CFI,CAD,2018-05-30+00:00,2018-05-30T15:30:00.000000+00:00,1,,,,,,,,1.286439,1286438.8,1.287097,1.287097,1.28887,1.283838,19,19,24454846.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-04,EZ241MQZDX21,ISIN,JFTXFP,CFI,CAD,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,1.2962,950000,2018-06-01T13:39:00.000000+00:00,N,7,2,1.29605,,,1.295691,1.294975,1.2962,1.294873,3,3,29456110,0,0,950000,950000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-05,EZ5BR4LBZYY7,ISIN,JFTXFP,CFI,CAD,2018-06-04+00:00,2018-06-04T11:30:00.000000+00:00,1,1.292141,619127,2018-06-04T12:48:27.000000+00:00,N,7,2,1.29215,,,1.291681,1.291247,,,2,2,26800000.01,0,0,10377561.36,10377561.36,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-05,EZ5BR4LBZYY7,ISIN,JFTXFP,CFI,CAD,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,1.29529,501000,2018-06-01T15:16:41.000000+00:00,N,7,2,1.29533,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-06,EZ5KZ0Z87323,ISIN,JFTXFP,CFI,CAD,2018-06-05+00:00,2018-06-05T09:30:00.000000+00:00,1,1.29792,2388436,2018-06-05T11:02:25.000000+00:00,N,7,2,1.29765,,,1.29551,1.293579,,,2,2,31100000,0,0,12020913.98,12020913.98,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-07,EZB4VF50SJG7,ISIN,JFTXFP,CFI,CAD,2018-06-06+00:00,,,,,,,,,,,,1.293975,1.294301,,,2,2,25500000.01,0,0,9850880.515,9850880.515,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-08,EZB5WFZ1BZM8,ISIN,JFTXFP,CFI,CAD,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-11,EZ5DZC681N96,ISIN,JFTXFP,CFI,CAD,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,1.29998,769242,2018-06-08T11:52:00.000000+00:00,N,7,2,1.29995,,,1.30043,1.300862,,,2,2,49299999.99,0,0,18948977.74,18948977.74,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-11,EZ5DZC681N96,ISIN,JFTXFP,CFI,CAD,2018-06-07+00:00,2018-06-07T13:30:00.000000+00:00,1,1.295894,1000000,2018-06-07T15:17:56.000000+00:00,N,7,2,1.295896,,,1.297708,1.297708,1.29873,1.295894,16,16,20763325.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-11,EZ5DZC681N96,ISIN,JFTXFP,CFI,CAD,2018-06-07+00:00,2018-06-07T15:30:00.000000+00:00,1,1.298024,1000000,2018-06-07T15:38:33.000000+00:00,N,7,2,1.298096,,,1.297708,1.297708,1.29873,1.295894,16,16,20763325.8,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-12,EZ6K7YYBG417,ISIN,JFTXFP,CFI,CAD,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-13,EZ1ZQGGD75P6,ISIN,JFTXFP,CFI,CAD,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-13,EZ1ZQGGD75P6,ISIN,JFTXFP,CFI,CAD,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-14,EZ4MTZQ8BFY0,ISIN,JFTXFP,CFI,CAD,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-15,EZJ6W34PBM54,ISIN,JFTXFP,CFI,CAD,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,1.295364,9032209,2018-06-14T09:43:07.000000+00:00,N,7,2,1.29545,,,1.298388,1.295712,1.3,1.295364,3,3,12674924.99,0,0,375000,375000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-15,EZJ6W34PBM54,ISIN,JFTXFP,CFI,CAD,2018-06-14+00:00,2018-06-14T13:30:00.000000+00:00,1,1.3,375000,2018-06-14T13:38:00.000000+00:00,N,7,2,1.3001,,,1.298388,1.295712,1.3,1.295364,3,3,12674924.99,0,0,375000,375000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-18,EZ2N5KBM62T5,ISIN,JFTXFP,CFI,CAD,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-19,EZ4P6LGDN0Q6,ISIN,JFTXFP,CFI,CAD,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,1.3189,500000,2018-06-18T13:37:00.000000+00:00,N,7,2,1.31905,,,1.31885,1.31885,,,2,2,1318850,0,0,500000,500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-20,EZ3ZM44KHQ77,ISIN,JFTXFP,CFI,CAD,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-20,EZ3ZM44KHQ77,ISIN,JFTXFP,CFI,CAD,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,1.321081,600000,2018-06-18T14:59:39.000000+00:00,N,7,2,1.321025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-21,EZ4RJ5G0MMY2,ISIN,JFTXFP,CFI,CAD,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,1.329682,1767340,2018-06-20T12:18:25.000000+00:00,N,7,2,1.32975,,,1.329566,1.329465,,,2,2,36350000,0,0,13670913.04,13670913.04,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-22,EZ9LHDV8FC60,ISIN,JFTXFP,CFI,CAD,2018-06-21+00:00,,,,,,,,,,,,1.33223,1.332404,,,2,2,36350000,0,0,13640755.65,13640755.65,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-25,EZ8LZX5WKDC2,ISIN,JFTXFP,CFI,CAD,2018-06-22+00:00,2018-06-22T13:30:00.000000+00:00,1,1.3322,760000,2018-06-22T13:42:00.000000+00:00,N,7,2,1.3325,,,1.331044,1.330449,1.3322,1.328933,3,3,4224792.002,0,0,760000,760000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-25,EZ8LZX5WKDC2,ISIN,JFTXFP,CFI,CAD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.329832,1000000,2018-06-21T12:50:19.000000+00:00,N,7,2,1.329988,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-26,EZ736TSPS7Z3,ISIN,JFTXFP,CFI,CAD,2018-06-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-26,EZ736TSPS7Z3,ISIN,JFTXFP,CFI,CAD,2018-06-22+00:00,2018-06-22T15:30:00.000000+00:00,1,,,,,,,,1.333252,789285.0064,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-27,EZ14R0SB01F0,ISIN,JFTXFP,CFI,CAD,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-27,EZ14R0SB01F0,ISIN,JFTXFP,CFI,CAD,2018-06-26+00:00,2018-06-26T11:30:00.000000+00:00,1,1.331865,638202,2018-06-26T12:26:28.000000+00:00,N,7,2,1.33195,,,1.332022,1.332017,,,2,2,1649307.401,0,0,619101.315,619101.315,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,1.263223,79162,2018-04-10T13:33:27.000000+00:00,N,7,2,1.263085,,,1.263206,1.263204,,,2,2,232634.9544,0,0,92081.295,92081.295,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,1.254937,278898,2018-04-17T13:34:38.000000+00:00,N,7,2,1.25486,,,1.254793,1.254777,,,2,2,789127.4967,0,0,314449.23,314449.23,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-20+00:00,2018-04-20T13:30:00.000000+00:00,1,1.269881,105000,2018-04-20T13:32:43.000000+00:00,N,7,2,1.269859,,,1.269691,1.269691,,,2,2,266635.005,0,0,105000,105000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,1.280279,1565000,2018-04-23T13:38:48.000000+00:00,N,7,2,1.280286,,,1.280159,1.28016,,,2,2,4006899.235,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,1.281777,1565000,2018-04-24T13:33:17.000000+00:00,N,7,2,1.281788,,,1.281708,1.281708,,,2,2,4011747.605,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-04-25+00:00,2018-04-25T13:30:00.000000+00:00,1,1.286598,1565000,2018-04-25T13:34:12.000000+00:00,N,7,2,1.286589,,,1.286614,1.286614,,,2,2,4027101.82,0,0,1565000,1565000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-28,EZ7J98X97WV7,ISIN,JFTXFP,CFI,CAD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-29,EZ1CLSQ5M594,ISIN,JFTXFP,CFI,CAD,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,1.32996,1879755,2018-06-28T13:23:00.000000+00:00,N,7,2,1.33005,,,1.330272,1.330323,1.33293,1.329,4,4,6758199.997,0,0,1100181.555,1100181.555,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-29,EZ1CLSQ5M594,ISIN,JFTXFP,CFI,CAD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.3292,1000000,2018-06-28T13:51:00.000000+00:00,N,7,2,1.32915,,,1.330272,1.330323,1.33293,1.329,4,4,6758199.997,0,0,1100181.555,1100181.555,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-06-29,EZ1CLSQ5M594,ISIN,JFTXFP,CFI,CAD,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,1.32869,1000000,2018-06-27T14:25:58.000000+00:00,N,7,2,1.328722,,,1.329014,1.329014,1.32979,1.328184,14,14,18606197.6,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-03,EZ3SDCH52KB6,ISIN,JFTXFP,CFI,CAD,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-05,EZV5DCZ5FYN5,ISIN,JFTXFP,CFI,CAD,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-20,EZ11XSPJ52C9,ISIN,JFTXFP,CFI,CAD,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,1.263544,1000000,2018-04-10T12:58:02.000000+00:00,N,7,2,1.263564,,,1.263532,1.263532,,,2,2,2527064,0,0,1000000,1000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,1.297411,2000000,2018-05-30T13:33:00.000000+00:00,N,7,2,1.29758,,,1.297546,1.297546,,,2,2,5190182,0,0,2000000,2000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-02+00:00,2018-05-02T13:30:00.000000+00:00,1,1.283246,2525000,2018-05-02T13:33:00.000000+00:00,N,7,2,1.283611,,,1.283435,1.283436,,,2,2,6481349.275,0,0,2525000,2525000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,1.289376,400000,2018-05-15T13:38:00.000000+00:00,N,7,2,1.289137,,,1.289308,1.289309,,,2,2,1018554,0,0,395000,395000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,1.295584,1510000,2018-05-25T13:36:00.000000+00:00,N,7,2,1.295643,,,1.295592,1.295592,,,2,2,3912687.84,0,0,1510000,1510000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-29+00:00,2018-05-29T13:30:00.000000+00:00,1,1.300068,1500000,2018-05-29T13:33:00.000000+00:00,N,7,2,1.300027,,,1.300059,1.300059,,,2,2,3913177.5,0,0,1505000,1505000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCAD 2018-07-31,EZ168RPSB6X8,ISIN,JFTXFP,CFI,CAD,2018-05-31+00:00,2018-05-31T13:30:00.000000+00:00,1,1.289695,1500000,2018-05-31T13:35:00.000000+00:00,N,7,2,1.289849,,,1.289138,1.289136,,,2,2,3880298.3,0,0,1505000,1505000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-04,EZ5JCM6TFZS2,ISIN,JFTXFP,CFI,CHF,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-05,EZ7316QFJ6Q1,ISIN,JFTXFP,CFI,CHF,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-05,EZ7316QFJ6Q1,ISIN,JFTXFP,CFI,CHF,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-06,EZ5PKM4B5SY3,ISIN,JFTXFP,CFI,CHF,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-09,EZ1K4MHXB2D7,ISIN,JFTXFP,CFI,CHF,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-10,EZ98MN0CDJR4,ISIN,JFTXFP,CFI,CHF,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,,,,,,,,0.959614,2000000,0.958957,0.958973,,,2,2,3900000.002,0,0,2033424.285,2033424.285,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-10,EZ98MN0CDJR4,ISIN,JFTXFP,CFI,CHF,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,0.9583,1982677,2018-04-09T12:53:56.000000+00:00,N,7,2,0.9583,,,0.958957,0.958973,,,2,2,3900000.002,0,0,2033424.285,2033424.285,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-11,EZ81FFXQ45Y3,ISIN,JFTXFP,CFI,CHF,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-11,EZ81FFXQ45Y3,ISIN,JFTXFP,CFI,CHF,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,,,,,,,,0.95954,2000000.004,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-12,EZV7DLFZ4231,ISIN,JFTXFP,CFI,CHF,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-13,EZ8W0N2R2XV2,ISIN,JFTXFP,CFI,CHF,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-17,EZ7WVV2V9FN3,ISIN,JFTXFP,CFI,CHF,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-18,EZ4B4YBHB2M3,ISIN,JFTXFP,CFI,CHF,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-19,EZ29PJK222H0,ISIN,JFTXFP,CFI,CHF,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-20,EZ5RT833GNQ5,ISIN,JFTXFP,CFI,CHF,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-23,EZ2GH9CCDJV7,ISIN,JFTXFP,CFI,CHF,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-24,EZ2FLHRQWW72,ISIN,JFTXFP,CFI,CHF,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-25,EZ1V22PFTV64,ISIN,JFTXFP,CFI,CHF,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,0.9798,1020616,2018-04-24T14:27:20.000000+00:00,N,7,2,0.979996,,,0.979277,0.978962,,,2,2,5000000.001,0,0,2553724.07,2553724.07,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-26,EZ2LVB7K0LG8,ISIN,JFTXFP,CFI,CHF,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,0.979728,1020691,2018-04-24T14:27:20.000000+00:00,N,7,2,0.97985,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-27,EZV4V6WBVRS7,ISIN,JFTXFP,CFI,CHF,2018-04-26+00:00,,,,,,,,,,,,0.983779,0.98377,0.9839,0.983649,4,4,47680000.01,0,0,8305742.51,8305742.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-30,EZV6DYF030W4,ISIN,JFTXFP,CFI,CHF,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-04-30,EZV6DYF030W4,ISIN,JFTXFP,CFI,CHF,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-02,EZ4H6CN69TY1,ISIN,JFTXFP,CFI,CHF,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-03,EZ4NCHG0CM51,ISIN,JFTXFP,CFI,CHF,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-04,EZB16SX6K8R8,ISIN,JFTXFP,CFI,CHF,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,0.99821,1382474,2018-05-03T11:54:05.000000+00:00,N,7,2,0.998542,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-04,EZB16SX6K8R8,ISIN,JFTXFP,CFI,CHF,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-07,EZVT1BQVM2Y9,ISIN,JFTXFP,CFI,CHF,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,0.998185,1377500,2018-05-04T10:29:07.000000+00:00,N,7,2,0.998645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-07,EZVT1BQVM2Y9,ISIN,JFTXFP,CFI,CHF,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,0.997992,1382776,2018-05-03T11:54:05.000000+00:00,N,7,2,0.99825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-08,EZTXHCL5Y8C5,ISIN,JFTXFP,CFI,CHF,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,0.99811,1377603,2018-05-04T10:29:07.000000+00:00,N,7,2,0.99835,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-11,EZ9CV2883NB0,ISIN,JFTXFP,CFI,CHF,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-14,EZV7C3B2WLX6,ISIN,JFTXFP,CFI,CHF,2018-05-11+00:00,2018-05-11T13:30:00.000000+00:00,1,0.999134,575000,2018-05-11T14:34:59.000000+00:00,N,7,2,0.999545,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-14,EZV7C3B2WLX6,ISIN,JFTXFP,CFI,CHF,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-15,EZ2X35XYGY73,ISIN,JFTXFP,CFI,CHF,2018-05-11+00:00,2018-05-11T13:30:00.000000+00:00,1,0.99906,575000,2018-05-11T14:34:59.000000+00:00,N,7,2,0.99925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-16,EZB2F83W5R07,ISIN,JFTXFP,CFI,CHF,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-17,EZVZV9661KR4,ISIN,JFTXFP,CFI,CHF,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-17,EZVZV9661KR4,ISIN,JFTXFP,CFI,CHF,2018-05-14+00:00,2018-05-14T15:30:00.000000+00:00,1,1.00122,1000000,2018-05-14T21:10:08.000000+00:00,N,7,2,1.000624,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-17,EZVZV9661KR4,ISIN,JFTXFP,CFI,CHF,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-18,EZ39NTZJX2T2,ISIN,JFTXFP,CFI,CHF,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-18,EZ39NTZJX2T2,ISIN,JFTXFP,CFI,CHF,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-22,EZ41S40PYH89,ISIN,JFTXFP,CFI,CHF,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-23,EZ2TD5QSQQX3,ISIN,JFTXFP,CFI,CHF,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-24,EZ6MT9W3KPQ0,ISIN,JFTXFP,CFI,CHF,2018-05-23+00:00,,,,,,,,,,,,0.991832,0.992307,,,2,2,2300000.005,0,0,1158915.02,1158915.02,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-25,EZ97V649T961,ISIN,JFTXFP,CFI,CHF,2018-05-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-29,EZVZF9TXMF36,ISIN,JFTXFP,CFI,CHF,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-30,EZ18150T6399,ISIN,JFTXFP,CFI,CHF,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-31,EZ544S56TC04,ISIN,JFTXFP,CFI,CHF,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-05-31,EZ544S56TC04,ISIN,JFTXFP,CFI,CHF,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-01,EZ2DJ9C555M6,ISIN,JFTXFP,CFI,CHF,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-04,EZ6661S35TX7,ISIN,JFTXFP,CFI,CHF,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-05,EZ9QKZDB8SX0,ISIN,JFTXFP,CFI,CHF,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-06,EZ83WF57PJK9,ISIN,JFTXFP,CFI,CHF,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-07,EZ5RBVMPZT93,ISIN,JFTXFP,CFI,CHF,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-07,EZ5RBVMPZT93,ISIN,JFTXFP,CFI,CHF,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-11,EZ8V45YQ1RG6,ISIN,JFTXFP,CFI,CHF,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-12,EZ9LDCL5BL50,ISIN,JFTXFP,CFI,CHF,2018-06-11+00:00,2018-06-11T09:30:00.000000+00:00,1,0.986462,1581408,2018-06-11T09:43:41.000000+00:00,N,7,2,0.986293,,,0.985822,0.985743,,,2,2,3560000.007,0,0,1805744.705,1805744.705,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-12,EZ9LDCL5BL50,ISIN,JFTXFP,CFI,CHF,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,0.985182,2030080,2018-06-11T13:04:24.000000+00:00,N,7,2,0.984991,,,0.985822,0.985743,,,2,2,3560000.007,0,0,1805744.705,1805744.705,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-13,EZ3ZRJP77860,ISIN,JFTXFP,CFI,CHF,2018-06-12+00:00,2018-06-12T11:30:00.000000+00:00,1,0.985402,2029629,2018-06-12T11:53:05.000000+00:00,N,7,2,0.985191,,,0.984842,0.985312,,,2,2,2175000,0,0,1103711.81,1103711.81,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-13,EZ3ZRJP77860,ISIN,JFTXFP,CFI,CHF,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,0.98511,2030230,2018-06-11T13:04:24.000000+00:00,N,7,2,0.98485,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-14,EZ59M7VGD1H2,ISIN,JFTXFP,CFI,CHF,2018-06-13+00:00,,,,,,,,,,,,0.988868,0.988462,,,2,2,53000000,0,0,26809336.75,26809336.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-14,EZ59M7VGD1H2,ISIN,JFTXFP,CFI,CHF,2018-06-12+00:00,2018-06-12T11:30:00.000000+00:00,1,0.98533,2029776,2018-06-12T11:53:05.000000+00:00,N,7,2,0.98505,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-15,EZ8CHBDC8JB4,ISIN,JFTXFP,CFI,CHF,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-15,EZ8CHBDC8JB4,ISIN,JFTXFP,CFI,CHF,2018-06-13+00:00,,,,,,,,,,,,0.98816,0.987224,,,2,2,31800000,0,0,16105762.09,16105762.09,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-19,EZBXZG4PHNH1,ISIN,JFTXFP,CFI,CHF,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-19,EZBXZG4PHNH1,ISIN,JFTXFP,CFI,CHF,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-20,EZ2JNXQ2NT39,ISIN,JFTXFP,CFI,CHF,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-21,EZ73XJZB5G70,ISIN,JFTXFP,CFI,CHF,2018-06-20+00:00,,,,,,,,,,,,0.996379,0.9965,,,2,2,67800000,0,0,34019056.32,34019056.32,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-21,EZ73XJZB5G70,ISIN,JFTXFP,CFI,CHF,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-27,EZVQQ1RTJ352,ISIN,JFTXFP,CFI,CHF,2018-06-26+00:00,2018-06-26T11:30:00.000000+00:00,1,0.989536,1313746,2018-06-26T11:51:17.000000+00:00,N,7,2,0.989401,,,0.989149,0.989293,,,2,2,1893256.902,0,0,956873.26,956873.26,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-06-28,EZ4MHCQ4KSC0,ISIN,JFTXFP,CFI,CHF,2018-06-26+00:00,2018-06-26T11:30:00.000000+00:00,1,0.98946,1313847,2018-06-26T11:51:17.000000+00:00,N,7,2,0.98925,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-07-12,EZ9NHPFB81G8,ISIN,JFTXFP,CFI,CHF,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCHF 2018-07-31,EZBLFBY7BTD9,ISIN,JFTXFP,CFI,CHF,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-23,EZ5Q1C12Q526,ISIN,JFTXFP,CFI,CNY,2018-04-19+00:00,,,,,,,,,,,,6.2675,6.2675,,,2,2,1000000000,0,0,79776625.45,79776625.45,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-24,EZ8L8740RGR7,ISIN,JFTXFP,CFI,CNY,2018-04-20+00:00,,,,,,,,,,,,6.2862,6.2862,,,2,2,1000000000,0,0,79539308.33,79539308.33,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-25,EZ8S1Q2ZCJ44,ISIN,JFTXFP,CFI,CNY,2018-04-23+00:00,,,,,,,,,,,,6.3035,6.3035,,,2,2,1000000000,0,0,79321012.14,79321012.14,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-26,EZ1F5937VBY8,ISIN,JFTXFP,CFI,CNY,2018-04-25+00:00,2018-04-25T09:30:00.000000+00:00,1,6.32228,1407720,2018-04-25T10:51:44.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-26,EZ1F5937VBY8,ISIN,JFTXFP,CFI,CNY,2018-04-24+00:00,,,,,,,,,,,,6.3045,6.3045,,,2,2,1280000000,0,0,101514791,101514791,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-27,EZ8WB7FG78Y2,ISIN,JFTXFP,CFI,CNY,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,6.31727,1285523,2018-04-26T13:57:03.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-04-27,EZ8WB7FG78Y2,ISIN,JFTXFP,CFI,CNY,2018-04-25+00:00,2018-04-25T09:30:00.000000+00:00,1,6.32255,1407659,2018-04-25T10:51:44.000000+00:00,N,7,2,6.32115,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-02,EZ174V150WF4,ISIN,JFTXFP,CFI,CNY,2018-04-27+00:00,,,,,,,,,,,,6.333,6.333,,,2,2,1500000001,0,0,118427285.7,118427285.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-02,EZ174V150WF4,ISIN,JFTXFP,CFI,CNY,2018-04-26+00:00,2018-04-26T13:30:00.000000+00:00,1,6.320215,1284924,2018-04-26T13:57:03.000000+00:00,N,7,2,6.3237,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-04,EZCGGV57MXJ4,ISIN,JFTXFP,CFI,CNY,2018-05-02+00:00,,,,,,,,,,,,6.3555,6.3555,,,2,2,1500000001,0,0,118008024.6,118008024.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-07,EZ5CLDTZQS28,ISIN,JFTXFP,CFI,CNY,2018-05-03+00:00,,,,,,,,,,,,6.35,6.35,,,2,2,1350000000,0,0,106299212.6,106299212.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-11,EZ3P6CXV3Y26,ISIN,JFTXFP,CFI,CNY,2018-05-09+00:00,2018-05-09T11:30:00.000000+00:00,1,6.3605,7861017,2018-05-09T12:17:00.000000+00:00,N,7,2,6.3645,,,6.3605,6.3605,,,2,2,200000000,0,0,15722034.44,15722034.44,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-21,EZVZQS1LG8C8,ISIN,JFTXFP,CFI,CNY,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,6.35857,4969670,2018-05-17T12:46:09.000000+00:00,N,7,2,6.36695,,,6.357943,6.357764,6.35965,6.357,6,6,1061600000,0,0,11797609.65,11797609.65,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-25,EZ4LNBBS3G23,ISIN,JFTXFP,CFI,CNY,2018-04-19+00:00,,,,,,,,,,,,6.2752,6.2752,,,2,2,1002211111,0,0,79854914.1,79854914.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-25,EZ4LNBBS3G23,ISIN,JFTXFP,CFI,CNY,2018-05-23+00:00,,,,,,,,,,,,6.37956,6.37992,6.38,6.3785,5,5,1110000000,0,0,40752351.1,40752351.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-29,EZV8G2VDSX59,ISIN,JFTXFP,CFI,CNY,2018-04-20+00:00,,,,,,,,,,,,6.295175,6.295175,,,2,2,1002814583,0,0,79649460.57,79649460.57,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-05-29,EZV8G2VDSX59,ISIN,JFTXFP,CFI,CNY,2018-05-24+00:00,,,,,,,,,,,,6.377,6.377,,,2,2,1000000000,0,0,78406774.35,78406774.35,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-01,EZBXTTHSSRN4,ISIN,JFTXFP,CFI,CNY,2018-04-23+00:00,,,,,,,,,,,,6.314575,6.314575,,,2,2,1003208472,0,0,79435945.72,79435945.72,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-01,EZBXTTHSSRN4,ISIN,JFTXFP,CFI,CNY,2018-04-24+00:00,,,,,,,,,,,,6.31465,6.31465,,,2,2,1283945600,0,0,101664035.2,101664035.2,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-01,EZBXTTHSSRN4,ISIN,JFTXFP,CFI,CNY,2018-05-30+00:00,,,,,,,,,,,,6.411,6.411,,,2,2,2320000000,0,0,180939011.1,180939011.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-05,EZ4YMY16JN76,ISIN,JFTXFP,CFI,CNY,2018-04-27+00:00,,,,,,,,,,,,6.3438,6.3438,,,2,2,1504595000,0,0,118587833.9,118587833.9,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-05,EZ4YMY16JN76,ISIN,JFTXFP,CFI,CNY,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,6.41255,11695815,2018-06-01T12:18:47.000000+00:00,N,7,2,6.41565,,,6.412577,6.412461,6.4132,6.412,6,6,1500000000,0,0,27290752.56,27290752.56,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-07,EZBCDR1D26P3,ISIN,JFTXFP,CFI,CNY,2018-06-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-08,EZ8YFN4FDPB2,ISIN,JFTXFP,CFI,CNY,2018-05-02+00:00,,,,,,,,,,,,6.36605,6.36605,,,2,2,1504762500,0,0,118186513,118186513,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-08,EZ8YFN4FDPB2,ISIN,JFTXFP,CFI,CNY,2018-06-06+00:00,,,,,,,,,,,,6.382,6.382,,,2,2,1460000000,0,0,114384205.6,114384205.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-11,EZ7ZQ17NBBX0,ISIN,JFTXFP,CFI,CNY,2018-05-03+00:00,,,,,,,,,,,,6.35935,6.35935,,,2,2,1353909688,0,0,106450320.1,106450320.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-11,EZ7ZQ17NBBX0,ISIN,JFTXFP,CFI,CNY,2018-06-07+00:00,,,,,,,,,,,,6.38145,6.38145,,,2,2,1350000000,0,0,105775333.2,105775333.2,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-15,EZBD1L9J06N1,ISIN,JFTXFP,CFI,CNY,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,6.38479,2004764,2018-06-14T10:20:58.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-19,EZGD4L4B6D47,ISIN,JFTXFP,CFI,CNY,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,6.386071,2004362,2018-06-14T10:20:58.000000+00:00,N,7,2,6.3938,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-25,EZ563CZ5D268,ISIN,JFTXFP,CFI,CNY,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,6.369185,4961388,2018-05-17T12:46:09.000000+00:00,N,7,2,6.377908,,,6.368482,6.368218,6.370205,6.36765,6,6,1063279806,0,0,11778054.35,11778054.35,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-25,EZ563CZ5D268,ISIN,JFTXFP,CFI,CNY,2018-06-21+00:00,,,,,,,,,,,,6.5045,6.5045,,,2,2,1260000000,0,0,96856022.75,96856022.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-26,EZ46VL53N9V2,ISIN,JFTXFP,CFI,CNY,2018-06-25+00:00,2018-06-25T11:30:00.000000+00:00,1,6.542844,1001093,2018-06-25T12:41:35.000000+00:00,N,7,2,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-27,EZ570JNWCNR0,ISIN,JFTXFP,CFI,CNY,2018-06-25+00:00,2018-06-25T11:30:00.000000+00:00,1,6.5429,1001085,2018-06-25T12:41:35.000000+00:00,N,7,2,6.5204,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-29,EZ2MG0DS9VG4,ISIN,JFTXFP,CFI,CNY,2018-05-24+00:00,,,,,,,,,,,,6.38645,6.38645,,,2,2,1002697639,0,0,78501956.44,78501956.44,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-29,EZ2MG0DS9VG4,ISIN,JFTXFP,CFI,CNY,2018-05-23+00:00,,,,,,,,,,,,6.391333,6.3912,6.3916,6.3908,3,3,1043172278,0,0,40803554.67,40803554.67,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-29,EZ2MG0DS9VG4,ISIN,JFTXFP,CFI,CNY,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,6.58245,5241209,2018-06-26T09:39:00.000000+00:00,N,7,2,6.56234,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-06-29,EZ2MG0DS9VG4,ISIN,JFTXFP,CFI,CNY,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,6.6055,15138899,2018-06-27T11:00:00.000000+00:00,N,7,2,6.5898,,,6.604397,6.604091,6.6055,6.60399,4,4,2200000000,0,0,75711110.94,75711110.94,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-03,EZ5HB04NR8Z7,ISIN,JFTXFP,CFI,CNY,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,6.63052,301635,2018-06-29T11:10:48.000000+00:00,N,7,2,6.61395,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-05,EZ6JT6TJZJX0,ISIN,JFTXFP,CFI,CNY,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,6.630553,301633,2018-06-29T11:10:48.000000+00:00,N,7,2,6.61625,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-06,EZ7CG6CP14K6,ISIN,JFTXFP,CFI,CNY,2018-05-30+00:00,,,,,,,,,,,,6.42235,6.42235,,,2,2,2327197611,0,0,181179601.6,181179601.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-10,EZ5TBL34J9D4,ISIN,JFTXFP,CFI,CNY,2018-06-01+00:00,2018-06-01T11:30:00.000000+00:00,1,6.421367,11679756,2018-06-01T12:18:47.000000+00:00,N,7,2,6.430376,,,6.421304,6.421117,6.42222,6.4207,8,8,1504457500,0,0,15571715.3,15571715.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-10,EZ5TBL34J9D4,ISIN,JFTXFP,CFI,CNY,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,6.420745,147957,2018-06-01T13:48:21.000000+00:00,N,7,2,6.430707,,,6.421304,6.421117,6.42222,6.4207,8,8,1504457500,0,0,15571715.3,15571715.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-13,EZ237TNDY129,ISIN,JFTXFP,CFI,CNY,2018-06-06+00:00,,,,,,,,,,,,6.39085,6.39085,,,2,2,1464350458,0,0,114566173.4,114566173.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-16,EZ45QBRDH5G7,ISIN,JFTXFP,CFI,CNY,2018-06-07+00:00,,,,,,,,,,,,6.3909,6.3909,,,2,2,1354001563,0,0,105931994.3,105931994.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-07-30,EZ3GZLT00JH8,ISIN,JFTXFP,CFI,CNY,2018-06-21+00:00,,,,,,,,,,,,6.5153,6.5153,,,2,2,1264188625,0,0,97016916.02,97016916.02,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCNY 2018-08-03,EZ3SCTRJBSP0,ISIN,JFTXFP,CFI,CNY,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,6.614993,15117173,2018-06-27T11:00:00.000000+00:00,N,7,2,6.615671,,,6.614719,6.61352,6.618225,6.6134,5,5,2207193334,0,0,68042804.67,68042804.67,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-04-11,EZVSC2L1T206,ISIN,JFTXFP,CFI,CZK,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,20.484,1952743,2018-04-10T14:43:30.000000+00:00,N,7,2,20.48916,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-04-24,EZ21DNLCQ5Q1,ISIN,JFTXFP,CFI,CZK,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-09,EZ7ZQZ7GM4H0,ISIN,JFTXFP,CFI,CZK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,21.515,418312,2018-05-08T11:14:28.000000+00:00,N,7,2,21.51239,,,21.516,21.516,,,2,2,18000000.04,0,0,418293.365,418293.365,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-10,EZ10LTGRD1T6,ISIN,JFTXFP,CFI,CZK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,21.51609,418291,2018-05-08T11:15:18.000000+00:00,N,7,2,21.518,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-11,EZ1ZP4W9XWG3,ISIN,JFTXFP,CFI,CZK,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,20.45269,1955732,2018-04-10T14:43:30.000000+00:00,N,7,2,20.45433,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-21,EZ1GFSZN4V37,ISIN,JFTXFP,CFI,CZK,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-21,EZ1GFSZN4V37,ISIN,JFTXFP,CFI,CZK,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-22,EZ431413QPT2,ISIN,JFTXFP,CFI,CZK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,21.50086,418587,2018-05-08T11:14:28.000000+00:00,N,7,2,21.49755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-23,EZP2DD2G0TM9,ISIN,JFTXFP,CFI,CZK,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-23,EZP2DD2G0TM9,ISIN,JFTXFP,CFI,CZK,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,21.768,124035,2018-05-22T11:57:38.000000+00:00,N,7,2,21.77075,,,21.756,21.757781,,,2,2,4700000.049,0,0,108007.34,108007.34,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-23,EZP2DD2G0TM9,ISIN,JFTXFP,CFI,CZK,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-24,EZ9F9ZJMJD41,ISIN,JFTXFP,CFI,CZK,2018-05-22+00:00,2018-05-22T09:30:00.000000+00:00,1,21.744,308130,2018-05-22T09:32:19.000000+00:00,N,7,2,21.74715,,,21.751333,21.749272,21.76708,21.74292,3,3,11400000.05,0,0,124040.52,124040.52,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-24,EZ9F9ZJMJD41,ISIN,JFTXFP,CFI,CZK,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,21.76708,124040,2018-05-22T11:57:38.000000+00:00,N,7,2,21.769,,,21.751333,21.749272,21.76708,21.74292,3,3,11400000.05,0,0,124040.52,124040.52,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-29,EZ9CTTS710M4,ISIN,JFTXFP,CFI,CZK,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-05-29,EZ9CTTS710M4,ISIN,JFTXFP,CFI,CZK,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-06-08,EZ1BRYC20VG4,ISIN,JFTXFP,CFI,CZK,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-06-11,EZ6DDVTYF5B0,ISIN,JFTXFP,CFI,CZK,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,21.96893,396013,2018-06-08T10:19:00.000000+00:00,N,7,2,21.966135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-06-20,EZ65Q1PMJQT8,ISIN,JFTXFP,CFI,CZK,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,21.96021,396171,2018-06-08T10:19:00.000000+00:00,N,7,2,21.95496,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-06-25,EZ3LC2283SR2,ISIN,JFTXFP,CFI,CZK,2018-06-22+00:00,2018-06-22T13:30:00.000000+00:00,1,22.132,40665,2018-06-22T13:50:11.000000+00:00,N,7,2,22.143035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-06-26,EZ47QK4T6TT9,ISIN,JFTXFP,CFI,CZK,2018-06-22+00:00,2018-06-22T13:30:00.000000+00:00,1,22.13118,40666,2018-06-22T13:50:11.000000+00:00,N,7,2,22.1395,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-02,EZ7YRZR8RNF3,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,22.279,600000,2018-06-29T10:27:02.000000+00:00,N,7,2,22.29297,,,22.297333,22.297516,22.308,22.279,3,3,40867399.97,0,0,605245.46,605245.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-02,EZ7YRZR8RNF3,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,22.305,605245,2018-06-29T11:45:11.000000+00:00,N,7,2,22.306205,,,22.297333,22.297516,22.308,22.279,3,3,40867399.97,0,0,605245.46,605245.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-02,EZ7YRZR8RNF3,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,22.308,627577,2018-06-29T14:52:35.000000+00:00,N,7,2,22.310495,,,22.297333,22.297516,22.308,22.279,3,3,40867399.97,0,0,605245.46,605245.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-03,EZB3Q9KW2004,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T09:30:00.000000+00:00,1,22.27782,600000,2018-06-29T10:27:02.000000+00:00,N,7,2,22.28805,,,22.295993,22.296175,22.30662,22.27782,3,3,40866692.09,0,0,605285.08,605285.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-03,EZB3Q9KW2004,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T11:30:00.000000+00:00,1,22.30354,605285,2018-06-29T11:45:11.000000+00:00,N,7,2,22.3013,,,22.295993,22.296175,22.30662,22.27782,3,3,40866692.09,0,0,605285.08,605285.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-03,EZB3Q9KW2004,ISIN,JFTXFP,CFI,CZK,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,22.30662,627616,2018-06-29T14:52:35.000000+00:00,N,7,2,22.3055,,,22.295993,22.296175,22.30662,22.27782,3,3,40866692.09,0,0,605285.08,605285.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDCZK 2018-07-20,EZ7HQ1ZKDFK2,ISIN,JFTXFP,CFI,CZK,2018-05-22+00:00,2018-05-22T09:30:00.000000+00:00,1,21.67292,309141,2018-05-22T09:32:19.000000+00:00,N,7,2,21.67615,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-04-05,EZ6GVFYVCR64,ISIN,JFTXFP,CFI,DKK,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-04-11,EZ10WDN9NY65,ISIN,JFTXFP,CFI,DKK,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,6.06224,2309377,2018-04-09T12:04:51.000000+00:00,N,7,2,6.06275,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-04-13,EZB37RK76ZH7,ISIN,JFTXFP,CFI,DKK,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,6.033241,1657483,2018-04-12T09:56:42.000000+00:00,N,7,2,6.034095,,,6.032971,6.03297,,,2,2,20000000.01,0,0,1657558.25,1657558.25,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-04-20,EZ736DX5LLJ5,ISIN,JFTXFP,CFI,DKK,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,6.029774,1658436,2018-04-12T09:57:51.000000+00:00,N,7,2,6.031227,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-04-23,EZ2XNB68R439,ISIN,JFTXFP,CFI,DKK,2018-04-20+00:00,,,,,,,,,,,,6.050623,6.050623,,,2,2,20000000.01,0,0,1652722.375,1652722.375,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-05-08,EZ70LLJBVBS2,ISIN,JFTXFP,CFI,DKK,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-05-14,EZVMPS4PP6R2,ISIN,JFTXFP,CFI,DKK,2018-04-09+00:00,2018-04-09T11:30:00.000000+00:00,1,6.048169,2314750,2018-04-09T12:04:51.000000+00:00,N,7,2,6.0485,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-05-31,EZ63YX0B39W6,ISIN,JFTXFP,CFI,DKK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,6.41101,935889,2018-05-30T09:52:36.000000+00:00,N,7,2,6.411328,,,6.408141,6.408369,6.411385,6.402029,3,3,97000000.05,0,0,4842214.87,4842214.87,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-06-13,EZ50SVVVC110,ISIN,JFTXFP,CFI,DKK,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,6.32177,3290217,2018-06-11T11:50:46.000000+00:00,N,7,2,6.32175,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-06-14,EZ5MT07DXNB3,ISIN,JFTXFP,CFI,DKK,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,6.31707,10289580,2018-06-12T10:04:27.000000+00:00,N,7,2,6.31675,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-06-15,EZ33R523ZFF6,ISIN,JFTXFP,CFI,DKK,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,6.316587,10290367,2018-06-12T10:04:27.000000+00:00,N,7,2,6.316274,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-06-29,EZ17H3YFXYW9,ISIN,JFTXFP,CFI,DKK,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,6.397923,9378043,2018-05-30T09:54:00.000000+00:00,N,7,2,6.39572,,,6.393302,6.394772,,,2,2,90999999.99,0,0,7115187.255,7115187.255,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-06-29,EZ17H3YFXYW9,ISIN,JFTXFP,CFI,DKK,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,6.43307,14145656,2018-06-28T11:48:53.000000+00:00,N,7,2,6.435523,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-07-13,EZ9LN0BZMG46,ISIN,JFTXFP,CFI,DKK,2018-06-11+00:00,2018-06-11T11:30:00.000000+00:00,1,6.305967,3298463,2018-06-11T11:50:46.000000+00:00,N,7,2,6.305896,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDDKK 2018-07-30,EZ29N6KK2NG8,ISIN,JFTXFP,CFI,DKK,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,6.417915,14179059,2018-06-28T11:48:53.000000+00:00,N,7,2,6.419802,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-04-06,EZ3XMFRCWLR0,ISIN,JFTXFP,CFI,HKD,2018-04-05+00:00,2018-04-05T11:30:00.000000+00:00,1,7.84924,38220,2018-04-05T12:27:23.000000+00:00,N,7,2,7.851163,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-04-09,EZ1RYD44PKF7,ISIN,JFTXFP,CFI,HKD,2018-04-05+00:00,2018-04-05T11:30:00.000000+00:00,1,7.848202,38225,2018-04-05T12:27:23.000000+00:00,N,7,2,7.8493,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-04-12,EZ3NBD49PYV7,ISIN,JFTXFP,CFI,HKD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-04-13,EZ9PBLK0D9X9,ISIN,JFTXFP,CFI,HKD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-09,EZB8S87TNY83,ISIN,JFTXFP,CFI,HKD,2018-05-08+00:00,2018-05-08T11:30:00.000000+00:00,1,7.84978,12739,2018-05-08T11:40:13.000000+00:00,N,7,2,7.850474,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-10,EZWVQ0D13P19,ISIN,JFTXFP,CFI,HKD,2018-05-08+00:00,2018-05-08T11:30:00.000000+00:00,1,7.849445,12739,2018-05-08T11:40:13.000000+00:00,N,7,2,7.8498,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-16,EZ17K46P3F74,ISIN,JFTXFP,CFI,HKD,2018-05-15+00:00,2018-05-15T09:30:00.000000+00:00,1,7.84984,165608,2018-05-15T09:57:42.000000+00:00,N,7,2,7.850592,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-17,EZ66VC0XHN37,ISIN,JFTXFP,CFI,HKD,2018-05-15+00:00,2018-05-15T09:30:00.000000+00:00,1,7.849505,165615,2018-05-15T09:57:42.000000+00:00,N,7,2,7.8499,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-18,EZ62M6LZSSH7,ISIN,JFTXFP,CFI,HKD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,7.84982,29300,2018-05-17T13:12:24.000000+00:00,N,7,2,7.851229,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-21,EZ1VH469VF42,ISIN,JFTXFP,CFI,HKD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,7.848799,29303,2018-05-17T13:12:24.000000+00:00,N,7,2,7.84985,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-23,EZ7XQHYK06F0,ISIN,JFTXFP,CFI,HKD,2018-05-21+00:00,2018-05-21T13:30:00.000000+00:00,1,7.84898,101924,2018-05-21T14:00:39.000000+00:00,N,7,2,7.850036,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-23,EZ7XQHYK06F0,ISIN,JFTXFP,CFI,HKD,2018-05-22+00:00,2018-05-22T13:30:00.000000+00:00,1,7.84956,2547,2018-05-22T14:56:25.000000+00:00,N,7,2,7.85059,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-24,EZVZL1R7HXK0,ISIN,JFTXFP,CFI,HKD,2018-05-21+00:00,2018-05-21T13:30:00.000000+00:00,1,7.848664,101928,2018-05-21T14:00:39.000000+00:00,N,7,2,7.849,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-24,EZVZL1R7HXK0,ISIN,JFTXFP,CFI,HKD,2018-05-22+00:00,2018-05-22T13:30:00.000000+00:00,1,7.849301,2548,2018-05-22T14:56:25.000000+00:00,N,7,2,7.8496,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-25,EZB4XXLMY1D2,ISIN,JFTXFP,CFI,HKD,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,7.84722,6371,2018-05-24T14:30:54.000000+00:00,N,7,2,7.848878,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-05-29,EZ5T1XR5BDB6,ISIN,JFTXFP,CFI,HKD,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,7.846,6372,2018-05-24T14:30:54.000000+00:00,N,7,2,7.8473,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-06,EZ50D9BN0JT5,ISIN,JFTXFP,CFI,HKD,2018-06-05+00:00,2018-06-05T13:30:00.000000+00:00,1,7.84679,12744,2018-06-05T13:52:04.000000+00:00,N,7,2,7.847372,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-07,EZBC3Z0H2TX3,ISIN,JFTXFP,CFI,HKD,2018-06-06+00:00,2018-06-06T11:30:00.000000+00:00,1,7.84754,12742,2018-06-06T12:49:29.000000+00:00,N,7,2,7.848009,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-07,EZBC3Z0H2TX3,ISIN,JFTXFP,CFI,HKD,2018-06-05+00:00,2018-06-05T13:30:00.000000+00:00,1,7.846564,12744,2018-06-05T13:52:04.000000+00:00,N,7,2,7.84685,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-08,EZ2NGHF8ZXK2,ISIN,JFTXFP,CFI,HKD,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,7.84609,12745,2018-06-07T12:19:36.000000+00:00,N,7,2,7.846828,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-08,EZ2NGHF8ZXK2,ISIN,JFTXFP,CFI,HKD,2018-06-06+00:00,2018-06-06T11:30:00.000000+00:00,1,7.847363,12743,2018-06-06T12:49:29.000000+00:00,N,7,2,7.8476,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-11,EZ3FSDKGTD26,ISIN,JFTXFP,CFI,HKD,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,7.845604,12745,2018-06-07T12:19:36.000000+00:00,N,7,2,7.8461,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-12,EZ1DY52H1WT9,ISIN,JFTXFP,CFI,HKD,2018-06-11+00:00,2018-06-11T13:30:00.000000+00:00,1,7.84637,15293,2018-06-11T13:40:49.000000+00:00,N,7,2,7.846803,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-13,EZ80VJCKX4H7,ISIN,JFTXFP,CFI,HKD,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,7.8471,267614,2018-06-12T10:53:18.000000+00:00,N,7,2,7.847647,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-13,EZ80VJCKX4H7,ISIN,JFTXFP,CFI,HKD,2018-06-11+00:00,2018-06-11T13:30:00.000000+00:00,1,7.846174,15294,2018-06-11T13:40:49.000000+00:00,N,7,2,7.8464,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-14,EZ24KDHQZSZ0,ISIN,JFTXFP,CFI,HKD,2018-06-12+00:00,2018-06-12T09:30:00.000000+00:00,1,7.846875,267622,2018-06-12T10:53:18.000000+00:00,N,7,2,7.8471,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-28,EZ84PK3RBXS5,ISIN,JFTXFP,CFI,HKD,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,7.84747,229373,2018-06-27T09:47:21.000000+00:00,N,7,2,7.847485,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHKD 2018-06-29,EZ1S2JKWQBS4,ISIN,JFTXFP,CFI,HKD,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,7.847535,229371,2018-06-27T09:47:21.000000+00:00,N,7,2,7.8475,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-04-19,EZ1VBZVCQX21,ISIN,JFTXFP,CFI,HUF,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,250.6,101755,2018-04-18T10:48:30.000000+00:00,N,7,2,250.66635,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-04-20,EZ8GB0HYKKL3,ISIN,JFTXFP,CFI,HUF,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-04-20,EZ8GB0HYKKL3,ISIN,JFTXFP,CFI,HUF,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,250.587,101761,2018-04-18T10:48:30.000000+00:00,N,7,2,250.64,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-04-23,EZMKZVHX8LB3,ISIN,JFTXFP,CFI,HUF,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-04-23,EZMKZVHX8LB3,ISIN,JFTXFP,CFI,HUF,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-05-08,EZ3RNW9PVRJ4,ISIN,JFTXFP,CFI,HUF,2018-04-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-05-15,EZ7CQMFK1Y72,ISIN,JFTXFP,CFI,HUF,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-05-16,EZ597W5CB5Q3,ISIN,JFTXFP,CFI,HUF,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-05-17,EZBVHKFKSLF2,ISIN,JFTXFP,CFI,HUF,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,267.674,14000000,2018-05-16T14:21:33.000000+00:00,N,7,2,267.8581,,,267.912767,267.884377,268.0943,267.674,3,3,7520656199,0,0,14000000,14000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-05-18,EZ7W97YV9992,ISIN,JFTXFP,CFI,HUF,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,267.6603,14000000,2018-05-16T14:21:33.000000+00:00,N,7,2,267.83,,,267.898833,267.870378,268.08,267.6603,3,3,7520264200,0,0,14000000,14000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-06-11,EZ3F7X2WR639,ISIN,JFTXFP,CFI,HUF,2018-06-07+00:00,2018-06-07T09:30:00.000000+00:00,1,268.728,5000000,2018-06-07T10:39:24.000000+00:00,N,7,2,268.735,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-06-12,EZNRGPC2LGH6,ISIN,JFTXFP,CFI,HUF,2018-06-07+00:00,2018-06-07T09:30:00.000000+00:00,1,268.838,5000000,2018-06-07T10:36:32.000000+00:00,N,7,2,268.7299,,,268.7761,268.7761,,,2,2,2687761000,0,0,5000000,5000000,0,0,0,71,71
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-06-18,EZVCX7Z6SP31,ISIN,JFTXFP,CFI,HUF,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDHUF 2018-06-19,EZ6FDNQN2NM7,ISIN,JFTXFP,CFI,HUF,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-04,EZ3HC2T4YH03,ISIN,JFTXFP,CFI,JPY,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,106.32829,1222628,2018-04-03T13:12:23.000000+00:00,N,7,2,106.322375,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-05,EZ6BL37MPMZ6,ISIN,JFTXFP,CFI,JPY,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,106.17394,941850,2018-04-04T12:33:18.000000+00:00,N,7,2,106.17404,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-05,EZ6BL37MPMZ6,ISIN,JFTXFP,CFI,JPY,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,106.322,1222700,2018-04-03T13:12:23.000000+00:00,N,7,2,106.31,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-06,EZ3PF8JWY0N7,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,107.28352,1388843,2018-04-05T14:25:14.000000+00:00,N,7,2,107.28028,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-06,EZ3PF8JWY0N7,ISIN,JFTXFP,CFI,JPY,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,106.167,941912,2018-04-04T12:33:18.000000+00:00,N,7,2,106.16,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-09,EZ7GXW547D29,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,107.3823,107.381163,107.39,107.3769,3,3,19000000000,0,0,46563605.89,46563605.89,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-09,EZ7GXW547D29,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,107.265,1389083,2018-04-05T14:25:14.000000+00:00,N,7,2,107.255,,,107.2625,107.260421,,,2,2,1768626000,0,0,8244541.555,8244541.555,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-10,EZVY1VY4PXX4,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,107.08327,2801558,2018-04-09T14:54:35.000000+00:00,N,7,2,107.0992,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-10,EZVY1VY4PXX4,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,107.06,15152521,2018-04-05T14:03:27.000000+00:00,N,7,2,107.11335,,,107.1567,107.156532,,,2,2,3241755240,0,0,15126260.51,15126260.51,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-10,EZVY1VY4PXX4,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,107.353,107.357855,,,2,2,14000000000,0,0,65202495.17,65202495.17,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-11,EZ2N3PQF5MW8,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,,,,,,,,,,,,107.053215,107.042966,,,2,2,7725000001,0,0,36083641.44,36083641.44,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-11,EZ2N3PQF5MW8,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,107.076,2801748,2018-04-09T14:54:35.000000+00:00,N,7,2,107.085,,,107.081,107.085681,,,2,2,9400000000,0,0,43890088.42,43890088.42,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-12,EZ38DSSYXHQ1,ISIN,JFTXFP,CFI,JPY,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-12,EZ38DSSYXHQ1,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-12,EZ38DSSYXHQ1,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,106.96,5985305,2018-04-10T13:42:32.000000+00:00,N,7,2,106.965,,,107.022,107.060903,,,2,2,3440188299,0,0,16066501.43,16066501.43,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-13,EZ87P1KMG4B1,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,107.385,107.38226,107.39,107.37,6,6,1.5506E+11,0,0,186376757.6,186376757.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-13,EZ87P1KMG4B1,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,107.17951,19593297,2018-04-12T11:07:26.000000+00:00,N,7,2,107.17828,,,107.161813,107.118093,107.40593,106.9,3,3,2874916999,0,0,6500626.75,6500626.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-13,EZ87P1KMG4B1,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,107.40593,744837,2018-04-12T13:41:32.000000+00:00,N,7,2,107.40874,,,107.161813,107.118093,107.40593,106.9,3,3,2874916999,0,0,6500626.75,6500626.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-13,EZ87P1KMG4B1,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-13,EZ87P1KMG4B1,ISIN,JFTXFP,CFI,JPY,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-16,EZ5JSQTY6LF7,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,107.51203,2046282,2018-04-13T14:28:15.000000+00:00,N,7,2,107.54221,,,107.615515,107.599288,,,2,2,380664999.3,0,0,1768901.115,1768901.115,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-16,EZ5JSQTY6LF7,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T09:30:00.000000+00:00,1,107.162,19596498,2018-04-12T11:07:26.000000+00:00,N,7,2,107.155,,,107.152333,107.025057,107.388,106.907,3,3,4854999999,0,0,19596498.76,19596498.76,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-16,EZ5JSQTY6LF7,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,107.388,744962,2018-04-12T13:41:32.000000+00:00,N,7,2,107.385,,,107.152333,107.025057,107.388,106.907,3,3,4854999999,0,0,19596498.76,19596498.76,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-17,EZ49Z84QZNM1,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,,,,,,,,,,,,106.937,106.937,,,2,2,27417278220,0,0,128193601,128193601,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-17,EZ49Z84QZNM1,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,107.17887,6531138,2018-04-16T14:17:00.000000+00:00,N,7,2,107.20265,,,107.198323,107.207461,107.21,107.17887,3,3,34700000001,0,0,158567297.8,158567297.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-17,EZ49Z84QZNM1,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,2018-04-13T13:30:00.000000+00:00,1,107.505,2046416,2018-04-13T14:28:15.000000+00:00,N,7,2,107.515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-18,EZ10LP87L283,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,107.07721,7938197,2018-04-17T11:37:46.000000+00:00,N,7,2,107.09645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-18,EZ10LP87L283,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,107.173,6531495,2018-04-16T14:17:00.000000+00:00,N,7,2,107.19,,,107.191,107.199455,107.2,107.173,3,3,34700000011,0,0,158582089.6,158582089.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-10+00:00,2018-04-10T13:30:00.000000+00:00,1,106.9153,5987808,2018-04-10T13:42:32.000000+00:00,N,7,2,106.92065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,107.19897,4197801,2018-04-18T13:22:15.000000+00:00,N,7,2,107.21685,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,107.071,7938657,2018-04-17T11:37:46.000000+00:00,N,7,2,107.085,,,107.129333,107.093812,107.159,107.071,3,3,1150000000,0,0,1399802.16,1399802.16,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-19,EZ6VN65VBPS0,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,107.159,1399789,2018-04-17T14:45:12.000000+00:00,N,7,2,107.155,,,107.129333,107.093812,107.159,107.071,3,3,1150000000,0,0,1399802.16,1399802.16,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-20,EZ44NNT26P47,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,2018-04-19T13:30:00.000000+00:00,1,107.38857,465598,2018-04-19T13:59:37.000000+00:00,N,7,2,107.3878,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-20,EZ44NNT26P47,ISIN,JFTXFP,CFI,JPY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,107.193,4198035,2018-04-18T13:22:15.000000+00:00,N,7,2,107.205,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-23,EZ8MF3NNH6S0,ISIN,JFTXFP,CFI,JPY,2018-04-20+00:00,2018-04-20T11:30:00.000000+00:00,1,107.5876,2602530,2018-04-20T11:49:25.000000+00:00,N,7,2,107.6196,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-23,EZ8MF3NNH6S0,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,2018-04-19T13:30:00.000000+00:00,1,107.371,465675,2018-04-19T13:59:37.000000+00:00,N,7,2,107.365,,,107.3705,107.370003,,,2,2,15050000002,0,0,70084751.5,70084751.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-24,EZBXH82SHPT8,ISIN,JFTXFP,CFI,JPY,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,108.46385,1382949,2018-04-23T14:58:00.000000+00:00,N,7,2,108.494265,,,108.208425,108.036463,,,2,2,914484999.7,0,0,4232297.945,4232297.945,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-24,EZBXH82SHPT8,ISIN,JFTXFP,CFI,JPY,2018-04-20+00:00,2018-04-20T11:30:00.000000+00:00,1,107.581,2602690,2018-04-20T11:49:25.000000+00:00,N,7,2,107.595,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-25,EZ1VJ5V72G09,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-25,EZ1VJ5V72G09,ISIN,JFTXFP,CFI,JPY,2018-04-22+00:00,2018-04-22T15:30:00.000000+00:00,1,107.79,1000000,2018-04-22T19:13:37.000000+00:00,N,7,2,108.695,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-25,EZ1VJ5V72G09,ISIN,JFTXFP,CFI,JPY,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,108.457,1383036,2018-04-23T14:58:00.000000+00:00,N,7,2,108.48,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-26,EZ801QX0KJ70,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,107.354833,107.361255,107.3805,107.342,3,3,74966000004,0,0,174516964.5,174516964.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-26,EZ801QX0KJ70,ISIN,JFTXFP,CFI,JPY,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-26,EZ801QX0KJ70,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-02+00:00,,,,,,,,,,,,106.167,106.167,,,2,2,4883682000,0,0,23000000,23000000,0,0,0,115,115
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,106.772,106.772,,,2,2,2135440000,0,0,10000000,10000000,0,10507,10507,1953,1953
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,,,,,,,,,,,,107.252,107.252,,,2,2,98671840,0,0,460000,460000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,,,,,,,,107.149,55074586,107.1467,107.144415,107.149,107.1428,4,4,34110149175,0,0,79588006.3,79588006.3,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,109.18231,1831798,2018-04-26T13:17:00.000000+00:00,N,7,2,109.18607,,,109.274805,109.328948,,,2,2,966000000.7,0,0,4417860.115,4417860.115,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-04-27,EZ53VY404DK7,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,109.09,109.101545,109.15,109.06,3,3,6279509488,0,0,15493808.4,15493808.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-01,EZ2LDY4V50D0,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,2018-04-25T15:30:00.000000+00:00,1,109.47,1000000,2018-04-25T22:00:23.000000+00:00,N,7,2,109.44716,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-01,EZ2LDY4V50D0,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,2018-04-26T11:30:00.000000+00:00,1,109.157,1832223,2018-04-26T13:17:00.000000+00:00,N,7,2,109.155,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-02,EZ73W4RR2P61,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,2018-04-25T09:30:00.000000+00:00,1,109.03,170642,2018-04-25T11:27:34.000000+00:00,N,7,2,109.06775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-02,EZ73W4RR2P61,ISIN,JFTXFP,CFI,JPY,2018-05-01+00:00,,,,,,,,,,,,109.4515,109.451499,,,2,2,874056000,0,0,3992891.865,3992891.865,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-02,EZ73W4RR2P61,ISIN,JFTXFP,CFI,JPY,2018-04-27+00:00,,,,,,,,,,,,109.3975,109.397372,,,2,2,9900000000,0,0,45247887.55,45247887.55,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-04,EZ2HQVWRQ1H2,ISIN,JFTXFP,CFI,JPY,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,0,0,60,60
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-07,EZ588VSS62T3,ISIN,JFTXFP,CFI,JPY,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,109.32867,4573365,2018-05-03T13:16:00.000000+00:00,N,7,2,109.36325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-08,EZ5MXZKDG9Y9,ISIN,JFTXFP,CFI,JPY,2018-05-02+00:00,,,,,,,,,,,,109.8115,109.815319,,,2,2,1381222400,0,0,6288842.105,6288842.105,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-08,EZ5MXZKDG9Y9,ISIN,JFTXFP,CFI,JPY,2018-05-03+00:00,2018-05-03T11:30:00.000000+00:00,1,109.322,4573644,2018-05-03T13:16:00.000000+00:00,N,7,2,109.325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-09,EZ5680558717,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,109.01,3669388,2018-05-08T09:42:35.000000+00:00,N,7,2,109.0424,,,108.9658,108.930013,,,2,2,4200000000,0,0,19278433.42,19278433.42,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-10,EZ47W5G4JVS6,ISIN,JFTXFP,CFI,JPY,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-10,EZ47W5G4JVS6,ISIN,JFTXFP,CFI,JPY,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-10,EZ47W5G4JVS6,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,109.0575,109.124607,,,2,2,14392400000,0,0,65944796.4,65944796.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,107.182463,107.187778,107.1958,107.12504,7,7,1.6006E+11,0,0,186714404.9,186714404.9,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,109.273612,109.274109,109.28,109.27,8,8,1.60783E+11,0,0,183067940.6,183067940.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-05-01+00:00,,,,,,,,,,,,109.38475,109.384749,,,2,2,874055999.3,0,0,3995328.455,3995328.455,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-05-02+00:00,,,,,,,,,,,,109.79086,109.794699,,,2,2,1381222401,0,0,6290023.19,6290023.19,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-11,EZB67CNK8TD0,ISIN,JFTXFP,CFI,JPY,2018-05-09+00:00,2018-05-09T15:30:00.000000+00:00,1,109.709,4800000,2018-05-09T15:36:29.000000+00:00,N,7,2,109.71,,,109.722,109.721662,,,2,2,1026603200,0,0,4678215.7,4678215.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-14,EZ989JNJF171,ISIN,JFTXFP,CFI,JPY,2018-05-11+00:00,2018-05-11T13:30:00.000000+00:00,1,109.21596,13734256,2018-05-11T13:47:15.000000+00:00,N,7,2,109.244325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-14,EZ989JNJF171,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-15,EZ86VV79P8F4,ISIN,JFTXFP,CFI,JPY,2018-04-05+00:00,,,,,,,,,,,,106.745,106.745,,,2,2,27368051877,0,0,128193601,128193601,0,6804,6804,1465,1465
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-15,EZ86VV79P8F4,ISIN,JFTXFP,CFI,JPY,2018-05-14+00:00,2018-05-14T13:30:00.000000+00:00,1,109.5852,19163171,2018-05-14T14:36:00.000000+00:00,N,7,2,109.59807,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-15,EZ86VV79P8F4,ISIN,JFTXFP,CFI,JPY,2018-05-11+00:00,2018-05-11T13:30:00.000000+00:00,1,109.209,13735131,2018-05-11T13:47:15.000000+00:00,N,7,2,109.22,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-16,EZ569MJXTZ26,ISIN,JFTXFP,CFI,JPY,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,109.29,7553,2018-04-30T13:21:55.000000+00:00,N,7,2,109.2992,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-16,EZ569MJXTZ26,ISIN,JFTXFP,CFI,JPY,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,,,,,,,,110.24745,299999999.6,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-16,EZ569MJXTZ26,ISIN,JFTXFP,CFI,JPY,2018-05-14+00:00,2018-05-14T13:30:00.000000+00:00,1,109.579,19164255,2018-05-14T14:36:00.000000+00:00,N,7,2,109.585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-17,EZ6F88BLQV53,ISIN,JFTXFP,CFI,JPY,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-17,EZ6F88BLQV53,ISIN,JFTXFP,CFI,JPY,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,,,,,,,,110.241,299999999.6,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-18,EZ1SQC92WGV3,ISIN,JFTXFP,CFI,JPY,2018-04-09+00:00,,,,,,,,,,,,106.83865,106.838652,,,2,2,18181145000,0,0,85086926.47,85086926.47,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-18,EZ1SQC92WGV3,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,109.1636,109.1636,,,2,2,21177738400,0,0,97000000,97000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-18,EZ1SQC92WGV3,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,110.71306,3612943,2018-05-17T13:28:30.000000+00:00,N,7,2,110.7296,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-18,EZ1SQC92WGV3,ISIN,JFTXFP,CFI,JPY,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,110.25,4535147,2018-05-16T14:33:00.000000+00:00,N,7,2,110.25,,,110.1235,110.092018,110.25,110.07,7,7,1.60714E+11,0,0,192350000,192350000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-21,EZ6PRBKL6485,ISIN,JFTXFP,CFI,JPY,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-21,EZ6PRBKL6485,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T09:30:00.000000+00:00,1,110.67,2500000,2018-05-17T09:58:24.000000+00:00,N,7,2,110.685,,,110.644667,110.650996,110.694,110.57,3,3,953675000,0,0,2505200.33,2505200.33,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-21,EZ6PRBKL6485,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,110.694,3613565,2018-05-17T13:28:30.000000+00:00,N,7,2,110.705,,,110.644667,110.650996,110.694,110.57,3,3,953675000,0,0,2505200.33,2505200.33,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-22,EZ56RNP1LCC3,ISIN,JFTXFP,CFI,JPY,2018-05-21+00:00,2018-05-21T13:30:00.000000+00:00,1,111.21577,10520090,2018-05-21T14:55:00.000000+00:00,N,7,2,111.22539,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-22,EZ56RNP1LCC3,ISIN,JFTXFP,CFI,JPY,2018-05-18+00:00,2018-05-18T13:30:00.000000+00:00,1,110.67,5000000,2018-05-18T15:03:53.000000+00:00,N,7,2,110.685,,,110.729,110.746696,110.821,110.67,3,3,2056830000,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-23,EZ8Y0Q8MKSC6,ISIN,JFTXFP,CFI,JPY,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,110.9486,2253295,2018-05-22T13:23:43.000000+00:00,N,7,2,110.94218,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-23,EZ8Y0Q8MKSC6,ISIN,JFTXFP,CFI,JPY,2018-05-21+00:00,2018-05-21T13:30:00.000000+00:00,1,111.209,10520731,2018-05-21T14:55:00.000000+00:00,N,7,2,111.205,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-24,EZ52KRG6NM89,ISIN,JFTXFP,CFI,JPY,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,109.90442,1364822,2018-05-23T12:56:32.000000+00:00,N,7,2,109.926775,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-24,EZ52KRG6NM89,ISIN,JFTXFP,CFI,JPY,2018-05-22+00:00,2018-05-22T11:30:00.000000+00:00,1,110.942,2253429,2018-05-22T13:23:43.000000+00:00,N,7,2,110.93,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,107.163,107.169755,107.19,107.1495,3,3,74965999988,0,0,174830493.8,174830493.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,,,,,,,,,,,,110.567233,110.563774,110.574,110.5537,3,3,79413999997,0,0,178224537.4,178224537.4,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-05-24+00:00,2018-05-24T09:30:00.000000+00:00,1,109.6923,5000000,2018-05-24T09:36:00.000000+00:00,N,7,2,109.70266,,,109.473147,109.513695,109.6923,109.05714,3,3,1496811499,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,109.05714,3667802,2018-05-24T15:02:17.000000+00:00,N,7,2,109.048685,,,109.473147,109.513695,109.6923,109.05714,3,3,1496811499,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-05-22+00:00,2018-05-22T15:30:00.000000+00:00,1,110.787,1000000,2018-05-22T22:12:14.000000+00:00,N,7,2,110.75838,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-25,EZ6BN36PSXK0,ISIN,JFTXFP,CFI,JPY,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,109.898,1364902,2018-05-23T12:56:32.000000+00:00,N,7,2,109.915,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-29,EZ9MNRRDPL04,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,110.67,146381,2018-05-17T12:39:38.000000+00:00,N,7,2,110.6824,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-29,EZ9MNRRDPL04,ISIN,JFTXFP,CFI,JPY,2018-04-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-29,EZ9MNRRDPL04,ISIN,JFTXFP,CFI,JPY,2018-05-24+00:00,2018-05-24T13:30:00.000000+00:00,1,109.035,3668546,2018-05-24T15:02:17.000000+00:00,N,7,2,109.02,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-29,EZ9MNRRDPL04,ISIN,JFTXFP,CFI,JPY,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,109.249,1830680,2018-05-25T14:26:19.000000+00:00,N,7,2,109.255,,,109.4245,109.475748,109.54,109.249,4,4,1178186999,0,0,2965340.185,2965340.185,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-30,EZ17S4FYND90,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,2018-05-29T13:30:00.000000+00:00,1,108.9594,2294432,2018-05-29T13:49:11.000000+00:00,N,7,2,108.955325,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-30,EZ17S4FYND90,ISIN,JFTXFP,CFI,JPY,2018-05-25+00:00,2018-05-25T13:30:00.000000+00:00,1,109.2421,1830796,2018-05-25T14:26:19.000000+00:00,N,7,2,109.248055,,,109.3072,109.279268,,,2,2,280000000,0,0,1281121.315,1281121.315,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-25+00:00,,,,,,,,,,,,108.862633,108.874084,108.9219,108.833,3,3,6272475300,0,0,15493808.4,15493808.4,0,0,0,45,45
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,106.85,106.85,,,2,2,243831700,0,0,1141000,1141000,0,10961,10961,1577,1577
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-13+00:00,,,,,,,,,,,,107.073,107.073,,,2,2,132556374,0,0,619000,619000,0,10596,10596,2877,2877
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T09:30:00.000000+00:00,1,,,,,,,,106.812,175598928,106.812,106.812,,,2,2,351197856,0,0,1644000,1644000,0,11000,11000,2146,2146
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,108.534,108.534,,,2,2,5721478344,0,0,26358000,26358000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,109.204,109.204,109.204,109.204,4,4,23719108800,0,0,54300000,54300000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-05-11+00:00,,,,,,,,,,,,109.373,109.373,,,2,2,2187460000,0,0,10000000,10000000,0,10043,10043,2279,2279
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-05-18+00:00,,,,,,,,,,,,110.8595,110.8595,,,2,2,3104066000,0,0,14000000,14000000,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,108.90592,1377335,2018-05-30T13:20:34.000000+00:00,N,7,2,108.926235,,,108.851747,108.819711,108.90592,108.7701,3,3,849999998.8,0,0,1836897.8,1836897.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,108.87922,1836897,2018-05-30T15:21:40.000000+00:00,N,7,2,108.89713,,,108.851747,108.819711,108.90592,108.7701,3,3,849999998.8,0,0,1836897.8,1836897.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-05-31,EZ2N8JG44VY9,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,2018-05-29T13:30:00.000000+00:00,1,108.954,2294546,2018-05-29T13:49:11.000000+00:00,N,7,2,108.945,,,108.918,109.011178,109.06,108.74,3,3,18691530693,0,0,25400000,25400000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-01,EZ5KMV2RLG45,ISIN,JFTXFP,CFI,JPY,2018-05-31+00:00,2018-05-31T11:30:00.000000+00:00,1,108.79696,4595716,2018-05-31T13:00:00.000000+00:00,N,7,2,108.84387,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-01,EZ5KMV2RLG45,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T11:30:00.000000+00:00,1,108.9,1377410,2018-05-30T13:20:34.000000+00:00,N,7,2,108.915,,,108.845667,108.813614,108.9,108.764,3,3,850000000.8,0,0,1837002.75,1837002.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-01,EZ5KMV2RLG45,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T13:30:00.000000+00:00,1,108.873,1837002,2018-05-30T15:21:40.000000+00:00,N,7,2,108.885,,,108.845667,108.813614,108.9,108.764,3,3,850000000.8,0,0,1837002.75,1837002.75,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-04,EZ7CJH008GY4,ISIN,JFTXFP,CFI,JPY,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-04,EZ7CJH008GY4,ISIN,JFTXFP,CFI,JPY,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,108.86,2300000,2018-05-31T10:01:54.000000+00:00,N,7,2,108.855,,,108.8195,108.806014,,,2,2,750377999.7,0,0,3448237.71,3448237.71,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-04,EZ7CJH008GY4,ISIN,JFTXFP,CFI,JPY,2018-05-31+00:00,2018-05-31T11:30:00.000000+00:00,1,108.779,4596475,2018-05-31T13:00:00.000000+00:00,N,7,2,108.82,,,108.8195,108.806014,,,2,2,750377999.7,0,0,3448237.71,3448237.71,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-05,EZV1M1N8R0V1,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,108.65,8789,2018-05-30T09:57:04.000000+00:00,N,7,2,108.7007,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-05,EZV1M1N8R0V1,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-05,EZV1M1N8R0V1,ISIN,JFTXFP,CFI,JPY,2018-06-01+00:00,2018-06-01T09:30:00.000000+00:00,1,109.23,5000000,2018-06-01T09:50:48.000000+00:00,N,7,2,109.23,,,109.235,109.235,,,2,2,1092350000,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-06,EZ2KVJDF63C6,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-11,EZ33TSWGMCM0,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,108.789,3676842,2018-05-08T09:42:35.000000+00:00,N,7,2,108.8197,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-11,EZ33TSWGMCM0,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,109.060086,109.060443,109.0679,109.0567,7,7,1.60017E+11,0,0,183429353.7,183429353.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-11,EZ33TSWGMCM0,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,108.58,61097,2018-05-30T09:57:04.000000+00:00,N,7,2,108.66345,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-11,EZ33TSWGMCM0,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,,,,,,,,,,,,109.483333,109.480047,109.49,109.47,6,6,1.52735E+11,0,0,175210521.5,175210521.5,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-11,EZ33TSWGMCM0,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,109.26,5766062,2018-06-08T10:35:37.000000+00:00,N,7,2,109.319215,,,109.317877,109.367392,109.38663,109.26,3,3,6759999999,0,0,5766062.6,5766062.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-12,EZ68HMB88XF3,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,2018-06-11T13:30:00.000000+00:00,1,109.9442,7731194,2018-06-11T14:35:08.000000+00:00,N,7,2,109.959715,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-12,EZ68HMB88XF3,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-13,EZ6G72CZZRX6,ISIN,JFTXFP,CFI,JPY,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,110.23138,6577074,2018-06-12T13:42:31.000000+00:00,N,7,2,110.252825,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-13,EZ6G72CZZRX6,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,2018-06-11T13:30:00.000000+00:00,1,109.937,7731700,2018-06-11T14:35:08.000000+00:00,N,7,2,109.945,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-14,EZ8SWBQ8MDD9,ISIN,JFTXFP,CFI,JPY,2018-06-01+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-14,EZ8SWBQ8MDD9,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-14,EZ8SWBQ8MDD9,ISIN,JFTXFP,CFI,JPY,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,110.225,6577455,2018-06-12T13:42:31.000000+00:00,N,7,2,110.24,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-15,EZ8F9GCSXH45,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,,,,,,,,109.29,364530000.4,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-15,EZ8F9GCSXH45,ISIN,JFTXFP,CFI,JPY,2018-06-14+00:00,2018-06-14T13:30:00.000000+00:00,1,110.3601,10420432,2018-06-14T13:49:40.000000+00:00,N,7,2,110.382445,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-18,EZ7TPL1SBTT7,ISIN,JFTXFP,CFI,JPY,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,110.72143,9031675,2018-06-15T11:57:39.000000+00:00,N,7,2,110.75306,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-18,EZ7TPL1SBTT7,ISIN,JFTXFP,CFI,JPY,2018-06-14+00:00,2018-06-14T13:30:00.000000+00:00,1,110.34,10422330,2018-06-14T13:49:40.000000+00:00,N,7,2,110.355,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-19,EZ4RCQJG6WW2,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,108.6315,108.6315,,,2,2,33998701160,0,0,156486383.6,156486383.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-19,EZ4RCQJG6WW2,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,109.586,109.586,,,2,2,10958600000,0,0,50000000,50000000,0,0,0,43,43
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-19,EZ4RCQJG6WW2,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,2018-06-18T11:30:00.000000+00:00,1,110.45744,12674564,2018-06-18T12:25:11.000000+00:00,N,7,2,110.479065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-19,EZ4RCQJG6WW2,ISIN,JFTXFP,CFI,JPY,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,110.714,9032281,2018-06-15T11:57:39.000000+00:00,N,7,2,110.725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-20,EZ78DWZQGLQ7,ISIN,JFTXFP,CFI,JPY,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,109.90289,14558306,2018-06-19T12:57:49.000000+00:00,N,7,2,109.918585,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-20,EZ78DWZQGLQ7,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,2018-06-18T11:30:00.000000+00:00,1,110.45,12675418,2018-06-18T12:25:11.000000+00:00,N,7,2,110.465,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-21,EZ5KT9JCXRK3,ISIN,JFTXFP,CFI,JPY,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,110.043,10904828,2018-06-20T12:25:25.000000+00:00,N,7,2,110.04763,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-21,EZ5KT9JCXRK3,ISIN,JFTXFP,CFI,JPY,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,109.896,14559219,2018-06-19T12:57:49.000000+00:00,N,7,2,109.905,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-18+00:00,2018-05-18T13:30:00.000000+00:00,1,110.455,5000000,2018-05-18T15:03:53.000000+00:00,N,7,2,110.4719,,,110.468575,110.468575,,,2,2,1104685750,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-16+00:00,2018-05-16T13:30:00.000000+00:00,1,110.0122,4544950,2018-05-16T14:33:00.000000+00:00,N,7,2,110.0083,,,109.88524,109.867731,110.0122,109.8297,10,10,2.34824E+11,0,0,181262500,181262500,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,2018-05-17T09:30:00.000000+00:00,1,110.449,2500000,2018-05-17T09:58:24.000000+00:00,N,7,2,110.46615,,,110.40005,110.399951,,,2,2,553122499.7,0,0,2505084.905,2505084.905,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-24+00:00,2018-05-24T09:30:00.000000+00:00,1,109.5078,5000000,2018-05-24T09:36:00.000000+00:00,N,7,2,109.5131,,,109.4959,109.4959,,,2,2,1094959000,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-25+00:00,,,,,,,,,,,,109.3708,109.3708,,,2,2,896840560,0,0,4100000,4100000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-05-31+00:00,2018-05-31T09:30:00.000000+00:00,1,108.744,2300000,2018-05-31T10:01:54.000000+00:00,N,7,2,108.74025,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-06-01+00:00,2018-06-01T09:30:00.000000+00:00,1,109.1168,5000000,2018-06-01T09:50:48.000000+00:00,N,7,2,109.1184,,,109.12235,109.12235,,,2,2,1091223500,0,0,5000000,5000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-06-21+00:00,2018-06-21T13:30:00.000000+00:00,1,110.14145,2033748,2018-06-21T14:02:12.000000+00:00,N,7,2,110.160405,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-22,EZVL636SV4W6,ISIN,JFTXFP,CFI,JPY,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,110.03665,10905457,2018-06-20T12:25:25.000000+00:00,N,7,2,110.035,,,110.048087,110.047681,110.12,110.0135,19,19,3.84793E+11,0,0,175672000,175672000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-05-17+00:00,,,,,,,,,,,,110.350333,110.347692,110.3555,110.34,3,3,79414000000,0,0,178577415.7,178577415.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,,,,,,,,,,,,110.4645,110.4645,,,2,2,39399000000,0,0,178333310.7,178333310.7,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-06-19+00:00,,,,,,,,,,,,109.911,109.910976,,,2,2,39999999999,0,0,181965447.6,181965447.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,110.07511,1508061,2018-06-22T12:58:23.000000+00:00,N,7,2,110.08186,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-25,EZBG40RQCJQ4,ISIN,JFTXFP,CFI,JPY,2018-06-21+00:00,2018-06-21T13:30:00.000000+00:00,1,110.122,2034107,2018-06-21T14:02:12.000000+00:00,N,7,2,110.135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-26,EZ3FJ2D7DLP9,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-26,EZ3FJ2D7DLP9,ISIN,JFTXFP,CFI,JPY,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,109.66134,7568756,2018-06-25T13:37:46.000000+00:00,N,7,2,109.65889,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-26,EZ3FJ2D7DLP9,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,110.068,1508158,2018-06-22T12:58:23.000000+00:00,N,7,2,110.055,,,110.042,110.057057,110.14,109.87,4,4,1530691000,0,0,3850000,3850000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-26,EZ3FJ2D7DLP9,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,2018-06-22T13:30:00.000000+00:00,1,109.87,3000000,2018-06-22T14:51:26.000000+00:00,N,7,2,109.87,,,110.042,110.057057,110.14,109.87,4,4,1530691000,0,0,3850000,3850000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-27,EZ6JRF71MCB8,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,2018-06-26T13:30:00.000000+00:00,1,109.89169,3093955,2018-06-26T15:10:12.000000+00:00,N,7,2,109.88828,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-27,EZ6JRF71MCB8,ISIN,JFTXFP,CFI,JPY,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,109.655,7569194,2018-06-25T13:37:46.000000+00:00,N,7,2,109.645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-28,EZ6DP0X00800,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,109.85,2730996,2018-06-27T10:27:09.000000+00:00,N,7,2,109.86809,,,110.161405,110.056822,,,2,2,449999999.8,0,0,2044398.49,2044398.49,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-28,EZ6DP0X00800,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,110.47281,1357800,2018-06-27T15:02:19.000000+00:00,N,7,2,110.49322,,,110.161405,110.056822,,,2,2,449999999.8,0,0,2044398.49,2044398.49,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-28,EZ6DP0X00800,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,109.72,1600000,2018-06-26T09:44:00.000000+00:00,N,7,2,109.73,,,109.778333,109.803655,109.885,109.72,3,3,691120000.3,0,0,1600000,1600000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-28,EZ6DP0X00800,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,2018-06-26T13:30:00.000000+00:00,1,109.885,3094143,2018-06-26T15:10:12.000000+00:00,N,7,2,109.875,,,109.778333,109.803655,109.885,109.72,3,3,691120000.3,0,0,1600000,1600000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,108.93126,108.919547,109.338,108.5403,5,5,51527485961,0,0,143769802.8,143769802.8,0,7710,7710,260,260
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-13+00:00,,,,,,,,,,,,110.399,110.399,,,2,2,2207980000,0,0,10000000,10000000,0,11085,11085,1335,1335
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,108.33,108.33,,,2,2,1274177460,0,0,5881000,5881000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,108.998,108.998,,,2,2,3487936000,0,0,16000000,16000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-08+00:00,,,,,,,,,,,,108.557,108.557,,,2,2,33975384689,0,0,156486383.6,156486383.6,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-10+00:00,,,,,,,,,,,,109.617,109.617,,,2,2,246857484,0,0,1126000,1126000,0,10710,10710,1407,1407
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-16+00:00,,,,,,,,,,,,110.04,110.04,,,2,2,353888640,0,0,1608000,1608000,0,11020,11020,1115,1115
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-22+00:00,,,,,,,,,,,,110.719,110.719,,,2,2,2878694,0,0,13000,13000,0,0,0,85,85
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,,,,,,,,,,,,108.335,108.346925,108.454,108.216,4,4,2363479824,0,0,5453500,5453500,0,6223,6223,913.5,913.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,2018-06-04T09:30:00.000000+00:00,1,109.521,7000000,2018-06-04T10:35:49.000000+00:00,N,7,2,109.419,,,109.521,109.521,,,2,2,1533294000,0,0,7000000,7000000,0,11018,11018,1553,1553
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,2643,2643,217,217
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,,,,,,,,,,,,110.493,110.493,,,2,2,2209860000,0,0,10000000,10000000,0,10997,10997,1530,1530
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,110.22393,6804330,2018-06-28T12:36:00.000000+00:00,N,7,2,110.23615,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-06-29,EZ1V720XLW86,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,110.466,1357883,2018-06-27T15:02:19.000000+00:00,N,7,2,110.48,,,110.056125,109.934316,110.466,109.8585,4,4,11443327461,0,0,32058630.54,32058630.54,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-02,EZ2CH2LBY2B1,ISIN,JFTXFP,CFI,JPY,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,110.77735,4242744,2018-06-29T13:41:00.000000+00:00,N,7,2,110.80303,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-02,EZ2CH2LBY2B1,ISIN,JFTXFP,CFI,JPY,2018-06-28+00:00,2018-06-28T11:30:00.000000+00:00,1,110.191,6806363,2018-06-28T12:36:00.000000+00:00,N,7,2,110.195,,,110.2805,110.321124,,,2,2,2750000001,0,0,12463614.84,12463614.84,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-02,EZ2CH2LBY2B1,ISIN,JFTXFP,CFI,JPY,2018-06-28+00:00,2018-06-28T15:30:00.000000+00:00,1,110.37,18120866,2018-06-28T15:35:00.000000+00:00,N,7,2,110.36,,,110.2805,110.321124,,,2,2,2750000001,0,0,12463614.84,12463614.84,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-03,EZ9QKGBF4L41,ISIN,JFTXFP,CFI,JPY,2018-06-29+00:00,2018-06-29T13:30:00.000000+00:00,1,110.769,4243064,2018-06-29T13:41:00.000000+00:00,N,7,2,110.77,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-09,EZ3N1ZQ0CQ10,ISIN,JFTXFP,CFI,JPY,2018-04-06+00:00,,,,,,,,,,,,106.716,106.716,,,2,2,9999999999,0,0,46853330.48,46853330.48,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-09,EZ3N1ZQ0CQ10,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,2018-06-08T09:30:00.000000+00:00,1,109.0274,5778363,2018-06-08T10:35:37.000000+00:00,N,7,2,109.0711,,,109.0516,109.051595,,,2,2,1260000000,0,0,5777081.96,5777081.96,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-09,EZ3N1ZQ0CQ10,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,109.7567,2733318,2018-06-27T10:27:09.000000+00:00,N,7,2,109.7699,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-11,EZ2XC8SS8758,ISIN,JFTXFP,CFI,JPY,2018-06-04+00:00,,,,,,,,,,,,109.2425,109.239789,109.248,109.2315,6,6,1.52735E+11,0,0,175598638,175598638,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-17,EZ4XXGH2S9H8,ISIN,JFTXFP,CFI,JPY,2018-06-08+00:00,2018-06-08T11:30:00.000000+00:00,1,,,,,,,,109.0235,363898000.5,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-19,EZV0PRRYZFM6,ISIN,JFTXFP,CFI,JPY,2018-04-17+00:00,2018-04-17T13:30:00.000000+00:00,1,106.48977,1408586,2018-04-17T14:46:43.000000+00:00,N,7,2,106.4885,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-06-18+00:00,,,,,,,,,,,,110.2167,110.2167,,,2,2,39399000011,0,0,178734257.2,178734257.2,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-25,EZ9ZBNKYBCC3,ISIN,JFTXFP,CFI,JPY,2018-06-19+00:00,,,,,,,,,,,,109.66725,109.667225,,,2,2,39999999998,0,0,182369892.8,182369892.8,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-30,EZ8VCWFCC5J4,ISIN,JFTXFP,CFI,JPY,2018-04-27+00:00,,,,,,,,,,,,108.718405,108.718276,,,2,2,9900000000,0,0,45530523.18,45530523.18,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,109.669,16264000,2018-06-27T09:32:55.000000+00:00,N,7,2,109.6125,,,109.732857,109.686881,109.892,109.61,7,7,15695372438,0,0,16264000,16264000,0,4655,4655,261.5,261.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-04-24+00:00,,,,,,,,,,,,108.05,108.05,,,2,2,417937400,0,0,1934000,1934000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-04-26+00:00,,,,,,,,,,,,108.723,108.723,108.723,108.723,4,4,2152715400,0,0,4950000,4950000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-05-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-05-30+00:00,,,,,,,,,,,,107.945,107.945,,,2,2,38428420,0,0,178000,178000,0,10630,10630,1682,1682
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-06+00:00,,,,,,,,,,,,109.463,109.463,,,2,2,247605306,0,0,1131000,1131000,0,10895,10895,1600,1600
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-11+00:00,,,,,,,,,,,,109.036,109.036,,,2,2,209131048,0,0,959000,959000,0,11030,11030,1560,1560
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,,,,,,,,,,,,109.232,109.199261,109.279,109.185,4,4,2697658552,0,0,6176000,6176000,0,7542,7542,31,31
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-28+00:00,,,,,,,,,,,,109.852,109.842158,109.936,109.793,6,6,8801432460,0,0,13366000,13366000,0,7724,7724,33,33
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-07-31,EZ3FKV5KZF35,ISIN,JFTXFP,CFI,JPY,2018-06-29+00:00,,,,,,,,,,,,110.334143,110.284202,110.513,110.214,14,14,45756474108,0,0,8000000,8000000,0,7685.857143,6857,91.428571,65
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-03,EZV7TL41ZDW2,ISIN,JFTXFP,CFI,JPY,2018-05-09+00:00,2018-05-09T15:30:00.000000+00:00,1,109.08507,4800000,2018-05-09T15:36:29.000000+00:00,N,7,2,109.0855,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-06-20+00:00,,,,,,,,,,,,109.588435,109.589048,109.6465,109.56,17,17,3.67824E+11,0,0,175672000,175672000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,109.6537,4700000,2018-06-22T13:01:00.000000+00:00,N,7,2,109.66065,,,109.595967,109.618515,109.7027,109.4315,3,3,1359269580,0,0,4700000,4700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-06-22+00:00,2018-06-22T13:30:00.000000+00:00,1,109.4315,3000000,2018-06-22T14:51:26.000000+00:00,N,7,2,109.43475,,,109.595967,109.618515,109.7027,109.4315,3,3,1359269580,0,0,4700000,4700000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-20,EZ6BK4JR0FD0,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,109.3255,1600000,2018-06-26T09:54:11.000000+00:00,N,7,2,109.33435,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDJPY 2018-08-28,EZ1RZ4SGXWK5,ISIN,JFTXFP,CFI,JPY,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,109.2594,1600000,2018-06-26T09:44:00.000000+00:00,N,7,2,109.2696,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-04,EZ32R1J3PHG2,ISIN,JFTXFP,CFI,MXN,2018-04-03+00:00,2018-04-03T09:30:00.000000+00:00,1,18.2471,991938,2018-04-03T11:07:17.000000+00:00,N,7,2,18.239975,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-05,EZ1T981T73N2,ISIN,JFTXFP,CFI,MXN,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-05,EZ1T981T73N2,ISIN,JFTXFP,CFI,MXN,2018-04-03+00:00,2018-04-03T09:30:00.000000+00:00,1,18.249906,991785,2018-04-03T11:07:17.000000+00:00,N,7,2,18.2457,,,18.209653,18.207557,,,2,2,38099999.93,0,0,1046268.87,1046268.87,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-05,EZ1T981T73N2,ISIN,JFTXFP,CFI,MXN,2018-04-03+00:00,2018-04-03T13:30:00.000000+00:00,1,18.1694,1100751,2018-04-03T13:40:27.000000+00:00,N,7,2,18.17005,,,18.209653,18.207557,,,2,2,38099999.93,0,0,1046268.87,1046268.87,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-06,EZ2LQH7BXBC6,ISIN,JFTXFP,CFI,MXN,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-06,EZ2LQH7BXBC6,ISIN,JFTXFP,CFI,MXN,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-09,EZ65YRZN9YY5,ISIN,JFTXFP,CFI,MXN,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-09,EZ65YRZN9YY5,ISIN,JFTXFP,CFI,MXN,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-10,EZ462WDWVWY1,ISIN,JFTXFP,CFI,MXN,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,18.07028,5571026,2018-04-05T13:39:46.000000+00:00,N,7,2,18.071757,,,18.069964,18.070276,,,2,2,101340000,0,0,2804052.385,2804052.385,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-10,EZ462WDWVWY1,ISIN,JFTXFP,CFI,MXN,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-12,EZ8KH6GYND93,ISIN,JFTXFP,CFI,MXN,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-13,EZ9P5HCS64X5,ISIN,JFTXFP,CFI,MXN,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-13,EZ9P5HCS64X5,ISIN,JFTXFP,CFI,MXN,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-16,EZ1WSV1L4TX6,ISIN,JFTXFP,CFI,MXN,2018-04-13+00:00,2018-04-13T09:30:00.000000+00:00,1,18.1312,992763,2018-04-13T09:39:40.000000+00:00,N,7,2,18.1198,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-16,EZ1WSV1L4TX6,ISIN,JFTXFP,CFI,MXN,2018-04-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-17,EZ3XZTWG3959,ISIN,JFTXFP,CFI,MXN,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-17,EZ3XZTWG3959,ISIN,JFTXFP,CFI,MXN,2018-04-13+00:00,2018-04-13T09:30:00.000000+00:00,1,18.134149,992602,2018-04-13T09:39:40.000000+00:00,N,7,2,18.13115,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-18,EZ34LJPGS0S9,ISIN,JFTXFP,CFI,MXN,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-18,EZ34LJPGS0S9,ISIN,JFTXFP,CFI,MXN,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-19,EZ5GN9XM3Z33,ISIN,JFTXFP,CFI,MXN,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-19,EZ5GN9XM3Z33,ISIN,JFTXFP,CFI,MXN,2018-04-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-20,EZ4NF9DM0YN6,ISIN,JFTXFP,CFI,MXN,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-23,EZ1WJGLHRRN8,ISIN,JFTXFP,CFI,MXN,2018-04-20+00:00,2018-04-20T11:30:00.000000+00:00,1,18.4593,541732,2018-04-20T12:19:00.000000+00:00,N,7,2,18.452425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-30,EZ58VFFJ94M3,ISIN,JFTXFP,CFI,MXN,2018-04-03+00:00,2018-04-03T13:30:00.000000+00:00,1,18.239915,1096496,2018-04-03T13:40:27.000000+00:00,N,7,2,18.240226,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-30,EZ58VFFJ94M3,ISIN,JFTXFP,CFI,MXN,2018-04-20+00:00,2018-04-20T11:30:00.000000+00:00,1,18.479256,541147,2018-04-20T12:19:00.000000+00:00,N,7,2,18.479906,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-30,EZ58VFFJ94M3,ISIN,JFTXFP,CFI,MXN,2018-04-27+00:00,2018-04-27T09:30:00.000000+00:00,1,18.7826,1554630,2018-04-27T10:44:10.000000+00:00,N,7,2,18.77645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-04-30,EZ58VFFJ94M3,ISIN,JFTXFP,CFI,MXN,2018-04-26+00:00,2018-04-26T09:30:00.000000+00:00,1,18.8297,13807973,2018-04-26T10:00:00.000000+00:00,N,7,2,18.8319,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-02,EZB7H87LRQJ0,ISIN,JFTXFP,CFI,MXN,2018-04-27+00:00,2018-04-27T09:30:00.000000+00:00,1,18.78844,1554147,2018-04-27T10:44:10.000000+00:00,N,7,2,18.7882,,,18.73222,18.732051,,,2,2,58399999.87,0,0,1558825.54,1558825.54,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-02,EZB7H87LRQJ0,ISIN,JFTXFP,CFI,MXN,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,18.676,1563503,2018-04-27T13:41:13.000000+00:00,N,7,2,18.6765,,,18.73222,18.732051,,,2,2,58399999.87,0,0,1558825.54,1558825.54,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-10,EZ9H8Z878Q80,ISIN,JFTXFP,CFI,MXN,2018-04-05+00:00,2018-04-05T13:30:00.000000+00:00,1,18.15351,5545484,2018-04-05T13:39:46.000000+00:00,N,7,2,18.154978,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-10,EZ9H8Z878Q80,ISIN,JFTXFP,CFI,MXN,2018-05-08+00:00,2018-05-08T13:30:00.000000+00:00,1,19.56335,5111598,2018-05-08T14:03:57.000000+00:00,N,7,2,19.5655,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-15,EZVWC12T7K78,ISIN,JFTXFP,CFI,MXN,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-16,EZB0K80N2408,ISIN,JFTXFP,CFI,MXN,2018-05-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-31,EZ41L9NR39C8,ISIN,JFTXFP,CFI,MXN,2018-04-26+00:00,2018-04-26T09:30:00.000000+00:00,1,18.924355,13844593,2018-04-26T10:00:00.000000+00:00,N,7,2,18.925425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-31,EZ41L9NR39C8,ISIN,JFTXFP,CFI,MXN,2018-04-27+00:00,2018-04-27T13:30:00.000000+00:00,1,18.762695,1556279,2018-04-27T13:41:13.000000+00:00,N,7,2,18.762192,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-31,EZ41L9NR39C8,ISIN,JFTXFP,CFI,MXN,2018-04-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-05-31,EZ41L9NR39C8,ISIN,JFTXFP,CFI,MXN,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-11,EZ4BXW6H5DB0,ISIN,JFTXFP,CFI,MXN,2018-05-08+00:00,2018-05-08T13:30:00.000000+00:00,1,19.666279,5084845,2018-05-08T14:03:57.000000+00:00,N,7,2,19.668275,,,19.672301,19.666363,,,2,2,100700000,0,0,2560209.065,2560209.065,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-21,EZHKVVJBD6P1,ISIN,JFTXFP,CFI,MXN,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-22,EZ27NXJWSTX7,ISIN,JFTXFP,CFI,MXN,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,20.4435,489153,2018-06-20T12:26:00.000000+00:00,N,7,2,20.43905,,,20.451957,20.469669,20.48687,20.4255,3,3,61000000.07,0,0,489584.1,489584.1,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-29,EZ575KGFN7D4,ISIN,JFTXFP,CFI,MXN,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-29,EZ575KGFN7D4,ISIN,JFTXFP,CFI,MXN,2018-06-20+00:00,2018-06-20T11:30:00.000000+00:00,1,20.465571,488625,2018-06-20T12:26:00.000000+00:00,N,7,2,20.46105,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-06-29,EZ575KGFN7D4,ISIN,JFTXFP,CFI,MXN,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,19.9697,16024276,2018-06-27T12:18:00.000000+00:00,N,7,2,19.96295,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDMXN 2018-07-31,EZ30YM7WT2D8,ISIN,JFTXFP,CFI,MXN,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,20.068657,16059868,2018-06-27T12:18:00.000000+00:00,N,7,2,20.06095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-05,EZ7QSXJ0JMJ2,ISIN,JFTXFP,CFI,NOK,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-06,EZ3YTYGBWLS7,ISIN,JFTXFP,CFI,NOK,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-09,EZ2HGS7C43Y5,ISIN,JFTXFP,CFI,NOK,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-09,EZ2HGS7C43Y5,ISIN,JFTXFP,CFI,NOK,2018-04-05+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-10,EZ3F1HYJDZY6,ISIN,JFTXFP,CFI,NOK,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-10,EZ3F1HYJDZY6,ISIN,JFTXFP,CFI,NOK,2018-04-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-18,EZ5FVBT5T5C7,ISIN,JFTXFP,CFI,NOK,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,7.78415,995612,2018-04-16T15:21:10.000000+00:00,N,7,2,7.7841,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-04-26,EZ59CV1G9B46,ISIN,JFTXFP,CFI,NOK,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,7.88683,2992330,2018-04-24T11:33:07.000000+00:00,N,7,2,7.8866,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-02,EZ8Q2X70XG81,ISIN,JFTXFP,CFI,NOK,2018-04-30+00:00,,,,,,,,,,,,7.97722,7.977219,,,2,2,14599999.98,0,0,915105.82,915105.82,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-03,EZ37W6CL62D3,ISIN,JFTXFP,CFI,NOK,2018-04-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-07,EZ8Z31ZKQD76,ISIN,JFTXFP,CFI,NOK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,8.068997,5391004,2018-05-04T09:40:00.000000+00:00,N,7,2,8.068151,,,8.063499,8.065066,,,2,2,67674000,0,0,4195502.17,4195502.17,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-08,EZ7L7JDQ28Z5,ISIN,JFTXFP,CFI,NOK,2018-05-04+00:00,2018-05-04T09:30:00.000000+00:00,1,8.0666,2993826,2018-05-04T09:33:00.000000+00:00,N,7,2,8.06525,,,8.06765,8.06795,,,2,2,67650000.01,0,0,4192514.72,4192514.72,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-09,EZ8DFWYP1669,ISIN,JFTXFP,CFI,NOK,2018-05-08+00:00,,,,,,,,,,,,8.098501,8.099136,,,2,2,660000000,0,0,40745086.44,40745086.44,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-11,EZ33N9GR7XB5,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,,,,,,,,,,,,8.139933,8.139266,,,2,2,29010400.03,0,0,1782126.32,1782126.32,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-11,EZ33N9GR7XB5,ISIN,JFTXFP,CFI,NOK,2018-05-08+00:00,,,,,,,,,,,,8.0979,8.098536,,,2,2,660000000,0,0,40748106.24,40748106.24,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-14,EZ359S4QNTF8,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,8.12212,3000000,2018-05-09T10:27:18.000000+00:00,N,7,2,8.12405,,,8.08879,8.095456,,,2,2,40477280,0,0,2500000,2500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-14,EZ359S4QNTF8,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,2018-05-09T13:30:00.000000+00:00,1,8.05546,2000000,2018-05-09T13:56:14.000000+00:00,N,7,2,8.05505,,,8.08879,8.095456,,,2,2,40477280,0,0,2500000,2500000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-16,EZ1TPLTZY2G7,ISIN,JFTXFP,CFI,NOK,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-18,EZ1TD3J4GRL6,ISIN,JFTXFP,CFI,NOK,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-18,EZ1TD3J4GRL6,ISIN,JFTXFP,CFI,NOK,2018-05-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-23,EZVKKPQ83998,ISIN,JFTXFP,CFI,NOK,2018-05-14+00:00,2018-05-14T15:30:00.000000+00:00,1,7.9892,1000000,2018-05-14T15:57:40.000000+00:00,N,7,2,7.99055,,,,,,,1,,,0,0,,,0,0,0,62,62
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-23,EZVKKPQ83998,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,8.1139,3000000,2018-05-09T10:23:56.000000+00:00,N,7,2,8.116402,,,8.083996,8.090552,8.119652,8.0494,4,4,80905524,0,0,2500000,2500000,0,0,0,160.5,160.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-23,EZVKKPQ83998,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,2018-05-09T13:30:00.000000+00:00,1,8.053034,2000000,2018-05-09T13:56:14.000000+00:00,N,7,2,8.052697,,,8.083996,8.090552,8.119652,8.0494,4,4,80905524,0,0,2500000,2500000,0,0,0,160.5,160.5
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-05-23,EZVKKPQ83998,ISIN,JFTXFP,CFI,NOK,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-06,EZ3S6ZC5PK10,ISIN,JFTXFP,CFI,NOK,2018-04-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-06,EZ3S6ZC5PK10,ISIN,JFTXFP,CFI,NOK,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,7.7683,1000000,2018-04-16T15:10:43.000000+00:00,N,7,2,7.774253,,,7.770157,7.770154,,,2,2,15518300,0,0,998583.765,998583.765,0,0,0,98,98
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-11,EZ346GS1GYD6,ISIN,JFTXFP,CFI,NOK,2018-06-07+00:00,2018-06-07T13:30:00.000000+00:00,1,8.03704,2986174,2018-06-07T13:34:09.000000+00:00,N,7,2,8.0368,,,8.042725,8.04355,,,2,2,56193639.97,0,0,3493087.005,3493087.005,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-19,EZ18XZ2C7V34,ISIN,JFTXFP,CFI,NOK,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,8.0332,3000000,2018-06-07T13:24:15.000000+00:00,N,7,2,8.037262,,,8.039158,8.039898,8.046201,8.0332,4,4,112454004,0,0,3500000,3500000,0,0,0,61,61
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-19,EZ18XZ2C7V34,ISIN,JFTXFP,CFI,NOK,2018-06-07+00:00,2018-06-07T13:30:00.000000+00:00,1,8.034832,2986994,2018-06-07T13:34:09.000000+00:00,N,7,2,8.034613,,,8.039158,8.039898,8.046201,8.0332,4,4,112454004,0,0,3500000,3500000,0,0,0,61,61
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-21,EZ54F7YG39L5,ISIN,JFTXFP,CFI,NOK,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,8.2148,1984223,2018-06-19T12:43:00.000000+00:00,N,7,2,8.2136,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-22,EZ8QM1KTC5Z8,ISIN,JFTXFP,CFI,NOK,2018-06-21+00:00,2018-06-21T13:30:00.000000+00:00,1,8.127286,12304230,2018-06-21T15:18:08.000000+00:00,N,7,2,8.131104,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-25,EZ44KW4GH332,ISIN,JFTXFP,CFI,NOK,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-25,EZ44KW4GH332,ISIN,JFTXFP,CFI,NOK,2018-06-21+00:00,2018-06-21T13:30:00.000000+00:00,1,8.1263,12305723,2018-06-21T15:18:08.000000+00:00,N,7,2,8.1298,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-28,EZ81M2D5HJ52,ISIN,JFTXFP,CFI,NOK,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,8.14164,4544538,2018-06-27T14:08:43.000000+00:00,N,7,2,8.140805,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-29,EZB2DCXQXZV2,ISIN,JFTXFP,CFI,NOK,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,8.1587,1997867,2018-06-27T09:44:00.000000+00:00,N,7,2,8.1579,,,8.152855,8.148623,8.1587,8.141306,3,3,64070000.05,0,0,1997867.31,1997867.31,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-06-29,EZB2DCXQXZV2,ISIN,JFTXFP,CFI,NOK,2018-06-27+00:00,2018-06-27T13:30:00.000000+00:00,1,8.141306,4544725,2018-06-27T14:08:43.000000+00:00,N,7,2,8.14015,,,8.152855,8.148623,8.1587,8.141306,3,3,64070000.05,0,0,1997867.31,1997867.31,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-07-03,EZ6FG50JB8V9,ISIN,JFTXFP,CFI,NOK,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-07-05,EZ2PJMSV6D96,ISIN,JFTXFP,CFI,NOK,2018-06-29+00:00,,,,,,,,,,,,8.145475,8.145476,,,2,2,424353176,0,0,26048395.42,26048395.42,0,0,0,0,0
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-08-07,EZ6PZJCTTWY8,ISIN,JFTXFP,CFI,NOK,2018-04-24+00:00,2018-04-24T09:30:00.000000+00:00,1,7.854,3000000,2018-04-24T11:01:32.000000+00:00,N,7,2,7.858948,,,7.8555,7.8555,,,2,2,47162000.01,0,0,3001845.68,3001845.68,0,0,0,154,154
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-08-07,EZ6PZJCTTWY8,ISIN,JFTXFP,CFI,NOK,2018-04-24+00:00,2018-04-24T11:30:00.000000+00:00,1,7.856999,3003691,2018-04-24T11:33:07.000000+00:00,N,7,2,7.856898,,,7.8555,7.8555,,,2,2,47162000.01,0,0,3001845.68,3001845.68,0,0,0,154,154
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-08-07,EZ6PZJCTTWY8,ISIN,JFTXFP,CFI,NOK,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDNOK 2018-08-07,EZ6PZJCTTWY8,ISIN,JFTXFP,CFI,NOK,2018-06-27+00:00,2018-06-27T09:30:00.000000+00:00,1,8.145452,1322210,2018-06-27T09:45:45.000000+00:00,N,7,2,8.145529,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-05,EZ5P28784P45,ISIN,JFTXFP,CFI,PLN,2018-04-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-06,EZG5Z911N2Z3,ISIN,JFTXFP,CFI,PLN,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,3.421,4238526,2018-04-04T12:37:41.000000+00:00,N,7,2,3.42115,,,3.41925,3.419267,,,2,2,28700000.03,0,0,4196805.44,4196805.44,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-09,EZBFZQV16889,ISIN,JFTXFP,CFI,PLN,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,3.426,204319,2018-04-06T12:37:18.000000+00:00,N,7,2,3.426141,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-10,EZ3ZHQ1Y21D0,ISIN,JFTXFP,CFI,PLN,2018-04-06+00:00,2018-04-06T11:30:00.000000+00:00,1,3.425958,204322,2018-04-06T12:37:18.000000+00:00,N,7,2,3.426,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-11,EZ2398R142F6,ISIN,JFTXFP,CFI,PLN,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,3.40705,7565982,2018-04-09T13:39:07.000000+00:00,N,7,2,3.40685,,,3.406645,3.406645,,,2,2,51527680.06,0,0,7562818.77,7562818.77,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-16,EZ2MR528YB97,ISIN,JFTXFP,CFI,PLN,2018-04-04+00:00,2018-04-04T11:30:00.000000+00:00,1,3.42072,4241652,2018-04-04T12:37:41.000000+00:00,N,7,2,3.420736,,,3.418932,3.41895,,,2,2,28709505.56,0,0,4198584.755,4198584.755,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-16,EZ2MR528YB97,ISIN,JFTXFP,CFI,PLN,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,3.395,2768777,2018-04-12T13:48:15.000000+00:00,N,7,2,3.39535,,,3.394605,3.394605,,,2,2,18800000,0,0,2769099.83,2769099.83,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-17,EZ42GN8KWS21,ISIN,JFTXFP,CFI,PLN,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,3.3553,894107,2018-04-16T13:55:49.000000+00:00,N,7,2,3.355697,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-18,EZ5KX23THTK3,ISIN,JFTXFP,CFI,PLN,2018-04-16+00:00,2018-04-16T13:30:00.000000+00:00,1,3.355306,894106,2018-04-16T13:55:49.000000+00:00,N,7,2,3.3557,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-27,EZ6XLP6X3B67,ISIN,JFTXFP,CFI,PLN,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-30,EZ1B356303V1,ISIN,JFTXFP,CFI,PLN,2018-04-12+00:00,2018-04-12T13:30:00.000000+00:00,1,3.39445,2771627,2018-04-12T13:48:15.000000+00:00,N,7,2,3.394712,,,3.394008,3.394009,,,2,2,18808151.87,0,0,2770787.275,2770787.275,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-04-30,EZ1B356303V1,ISIN,JFTXFP,CFI,PLN,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-02,EZ9X60WTJ183,ISIN,JFTXFP,CFI,PLN,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,3.49654,4861949,2018-04-30T12:37:32.000000+00:00,N,7,2,3.49642,,,3.49983,3.499827,,,2,2,34000000,0,0,4857383.08,4857383.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-02,EZ9X60WTJ183,ISIN,JFTXFP,CFI,PLN,2018-04-30+00:00,2018-04-30T13:30:00.000000+00:00,1,3.50312,4852816,2018-04-30T13:45:00.000000+00:00,N,7,2,3.50127,,,3.49983,3.499827,,,2,2,34000000,0,0,4857383.08,4857383.08,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-02,EZ9X60WTJ183,ISIN,JFTXFP,CFI,PLN,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-08,EZ3JHX966411,ISIN,JFTXFP,CFI,PLN,2018-05-04+00:00,,,,,,,,,,,,3.57141,3.57189,,,2,2,26299999.98,0,0,3681523.915,3681523.915,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-15,EZL6009MLVR6,ISIN,JFTXFP,CFI,PLN,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,3.405,7578831,2018-04-09T13:39:07.000000+00:00,N,7,2,3.404959,,,3.40466,3.40466,,,2,2,51555920.93,0,0,7571376.205,7571376.205,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-15,EZL6009MLVR6,ISIN,JFTXFP,CFI,PLN,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,3.4962,4865108,2018-04-30T12:37:32.000000+00:00,N,7,2,3.496176,,,3.499491,3.499487,,,2,2,34009392.5,0,0,4859196.175,4859196.175,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-15,EZL6009MLVR6,ISIN,JFTXFP,CFI,PLN,2018-04-30+00:00,2018-04-30T13:30:00.000000+00:00,1,3.502783,4853283,2018-04-30T13:45:00.000000+00:00,N,7,2,3.501026,,,3.499491,3.499487,,,2,2,34009392.5,0,0,4859196.175,4859196.175,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-18,EZ8XR22DQXX4,ISIN,JFTXFP,CFI,PLN,2018-05-04+00:00,,,,,,,,,,,,3.571169,3.571655,,,2,2,26311002.51,0,0,3683306.365,3683306.365,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-18,EZ8XR22DQXX4,ISIN,JFTXFP,CFI,PLN,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-18,EZ8XR22DQXX4,ISIN,JFTXFP,CFI,PLN,2018-05-16+00:00,2018-05-16T11:30:00.000000+00:00,1,3.641405,4860761,2018-05-16T12:47:24.000000+00:00,N,7,2,3.641,,,3.643222,3.643222,,,2,2,35399999.99,0,0,4858337.475,4858337.475,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-21,EZ8RP6R31BX2,ISIN,JFTXFP,CFI,PLN,2018-05-18+00:00,2018-05-18T11:30:00.000000+00:00,1,3.649834,2356271,2018-05-18T12:44:30.000000+00:00,N,7,2,3.648515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-22,EZ6GF0KF2G36,ISIN,JFTXFP,CFI,PLN,2018-05-18+00:00,2018-05-18T11:30:00.000000+00:00,1,3.6498,2356293,2018-05-18T12:44:30.000000+00:00,N,7,2,3.6484,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-25,EZ9N5ST3M5F8,ISIN,JFTXFP,CFI,PLN,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,3.682,60111,2018-05-23T12:55:55.000000+00:00,N,7,2,3.68225,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-05-30,EZ2BLNFC2XS7,ISIN,JFTXFP,CFI,PLN,2018-05-16+00:00,2018-05-16T11:30:00.000000+00:00,1,3.641,4865061,2018-05-16T12:47:24.000000+00:00,N,7,2,3.640425,,,3.642806,3.642805,,,2,2,35413687.99,0,0,4860771.975,4860771.975,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-04,EZ3XXBV68MM6,ISIN,JFTXFP,CFI,PLN,2018-05-30+00:00,2018-05-30T15:30:00.000000+00:00,1,3.6943,221000,2018-05-30T18:14:15.000000+00:00,N,7,2,3.69345,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-05,EZ6H93YNPVD5,ISIN,JFTXFP,CFI,PLN,2018-06-04+00:00,,,,,,,,,,,,3.679744,3.680238,,,2,2,3629999.998,0,0,493174.67,493174.67,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-07,EZ6R5WZTDC64,ISIN,JFTXFP,CFI,PLN,2018-06-05+00:00,2018-06-05T13:30:00.000000+00:00,1,3.6721,490182,2018-06-05T14:34:18.000000+00:00,N,7,2,3.6725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-08,EZ5CHL6JQ634,ISIN,JFTXFP,CFI,PLN,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-08,EZ5CHL6JQ634,ISIN,JFTXFP,CFI,PLN,2018-06-06+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-11,EZBBNVXZWS11,ISIN,JFTXFP,CFI,PLN,2018-05-23+00:00,2018-05-23T11:30:00.000000+00:00,1,3.68112,60162,2018-05-23T12:55:55.000000+00:00,N,7,2,3.681554,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-11,EZBBNVXZWS11,ISIN,JFTXFP,CFI,PLN,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,3.604,6301181,2018-06-07T13:13:53.000000+00:00,N,7,2,3.6027,,,3.605,3.605,,,2,2,45409459.7,0,0,6298122.86,6298122.86,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-14,EZ8ZQ480HHY9,ISIN,JFTXFP,CFI,PLN,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,3.625,9875862,2018-06-12T13:50:19.000000+00:00,N,7,2,3.6266,,,3.62528,3.62528,,,2,2,71599999.99,0,0,9875099.36,9875099.36,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-21,EZ146WSVYF81,ISIN,JFTXFP,CFI,PLN,2018-06-12+00:00,2018-06-12T13:30:00.000000+00:00,1,3.62485,9881052,2018-06-12T13:50:19.000000+00:00,N,7,2,3.62633,,,3.625078,3.625078,,,2,2,71617333.15,0,0,9878040.49,9878040.49,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-21,EZ146WSVYF81,ISIN,JFTXFP,CFI,PLN,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,3.73817,11181941,2018-06-19T12:16:51.000000+00:00,N,7,2,3.7383,,,3.734727,3.735618,3.73817,3.73149,3,3,83600000.02,0,0,5837430.25,5837430.25,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-29,EZ897M88D830,ISIN,JFTXFP,CFI,PLN,2018-06-19+00:00,2018-06-19T11:30:00.000000+00:00,1,3.738,11188662,2018-06-19T12:16:51.000000+00:00,N,7,2,3.737948,,,3.734487,3.735396,3.738,3.731215,3,3,83623222.22,0,0,5837858.57,5837858.57,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-06-29,EZ897M88D830,ISIN,JFTXFP,CFI,PLN,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,3.739,13131853,2018-06-27T13:19:06.000000+00:00,N,7,2,3.7411,,,3.738,3.738,,,2,2,98200000.03,0,0,13135367.45,13135367.45,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-07-05,EZ8XL3TK3RN2,ISIN,JFTXFP,CFI,PLN,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,3.71745,2367214,2018-06-26T11:21:00.000000+00:00,N,7,2,3.718323,,,3.7177,3.717754,,,2,2,22500000,0,0,3026020.2,3026020.2,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-07-05,EZ8XL3TK3RN2,ISIN,JFTXFP,CFI,PLN,2018-06-26+00:00,2018-06-26T11:30:00.000000+00:00,1,3.71795,3684826,2018-06-26T11:40:00.000000+00:00,N,7,2,3.71842,,,3.7177,3.717754,,,2,2,22500000,0,0,3026020.2,3026020.2,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-07-06,EZ7YN7LD2XY8,ISIN,JFTXFP,CFI,PLN,2018-06-27+00:00,2018-06-27T11:30:00.000000+00:00,1,3.73865,13138624,2018-06-27T13:19:06.000000+00:00,N,7,2,3.74052,,,3.737586,3.737586,,,2,2,98220717.49,0,0,13139593.25,13139593.25,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-07-10,EZ25F8MZ4JN1,ISIN,JFTXFP,CFI,PLN,2018-06-07+00:00,2018-06-07T11:30:00.000000+00:00,1,3.6017,6310335,2018-06-07T13:13:53.000000+00:00,N,7,2,3.600588,,,3.602786,3.602785,,,2,2,45427936.37,0,0,6304558.06,6304558.06,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDPLN 2018-08-08,EZ435QQGG0Q1,ISIN,JFTXFP,CFI,PLN,2018-06-26+00:00,2018-06-26T09:30:00.000000+00:00,1,3.715748,2368298,2018-06-26T11:21:00.000000+00:00,N,7,2,3.716546,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDQAR 2018-05-30,EZ9CBSKXNW27,ISIN,JFTXFP,CFI,QAR,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,3.6425,27453,2018-05-29T12:47:00.000000+00:00,N,7,2,3.646499,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDQAR 2018-05-31,EZ10HLF4R4R4,ISIN,JFTXFP,CFI,QAR,2018-05-29+00:00,2018-05-29T11:30:00.000000+00:00,1,3.64255,27453,2018-05-29T12:47:00.000000+00:00,N,7,2,3.6465,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-04-24,EZ6JFD2BYDZ9,ISIN,JFTXFP,CFI,RON,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-04-25,EZ87XF3KMC89,ISIN,JFTXFP,CFI,RON,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-04-27,EZ7MM26Y1162,ISIN,JFTXFP,CFI,RON,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-05-24,EZ3P625PV365,ISIN,JFTXFP,CFI,RON,2018-05-23+00:00,,,,,,,,,,,,3.953746,3.953745,,,2,2,4320000.002,0,0,546317.41,546317.41,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-05-25,EZJNSY71Z5Y4,ISIN,JFTXFP,CFI,RON,2018-05-23+00:00,,,,,,,,,,,,3.953868,3.953867,,,2,2,4320000.018,0,0,546300.555,546300.555,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-05-31,EZ1B48ZPMYJ3,ISIN,JFTXFP,CFI,RON,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-05-31,EZ1B48ZPMYJ3,ISIN,JFTXFP,CFI,RON,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-06-25,EZ51VDZMCGB6,ISIN,JFTXFP,CFI,RON,2018-06-22+00:00,2018-06-22T09:30:00.000000+00:00,1,4.003487,1248911,2018-06-22T09:35:51.000000+00:00,N,7,2,4.001215,,,4.003443,4.003443,,,2,2,9999999.984,0,0,1248924.83,1248924.83,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-06-26,EZB1HL8CF0J9,ISIN,JFTXFP,CFI,RON,2018-06-22+00:00,2018-06-22T09:30:00.000000+00:00,1,4.004,1248751,2018-06-22T09:35:51.000000+00:00,N,7,2,4.0023,,,4.004,4.004,,,2,2,10000000.01,0,0,1248751.25,1248751.25,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-06-29,EZ5Y59KK60J7,ISIN,JFTXFP,CFI,RON,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-06-29,EZ5Y59KK60J7,ISIN,JFTXFP,CFI,RON,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRON 2018-07-31,EZ4NRF6R1WN4,ISIN,JFTXFP,CFI,RON,2018-06-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-09,EZF6PDK886K1,ISIN,JFTXFP,CFI,RUB,2018-04-06+00:00,2018-04-06T13:30:00.000000+00:00,1,57.7885,69217,2018-04-06T13:33:08.000000+00:00,N,7,2,57.78035,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-10,EZ781CKB6DB8,ISIN,JFTXFP,CFI,RUB,2018-04-06+00:00,2018-04-06T13:30:00.000000+00:00,1,57.7955,69209,2018-04-06T13:33:08.000000+00:00,N,7,2,57.78795,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-12,EZ9S62FZ68C1,ISIN,JFTXFP,CFI,RUB,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,64.3496,10000000,2018-04-11T09:40:00.000000+00:00,N,7,2,64.34,,,64.3548,64.3548,,,2,2,1287096000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-16,EZVNRY5RJG50,ISIN,JFTXFP,CFI,RUB,2018-04-13+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-20,EZ8G9LBXWG00,ISIN,JFTXFP,CFI,RUB,2018-04-19+00:00,,,,,,,,,,,,60.9419,60.947022,,,2,2,1380600000,0,0,11326230.25,11326230.25,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-24,EZ9V6RCC5TW5,ISIN,JFTXFP,CFI,RUB,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,61.944,1911403,2018-04-23T13:41:00.000000+00:00,N,7,2,61.933,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-04-26,EZL26T7S9G04,ISIN,JFTXFP,CFI,RUB,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-03,EZV7CS8ZDT83,ISIN,JFTXFP,CFI,RUB,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-03,EZV7CS8ZDT83,ISIN,JFTXFP,CFI,RUB,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-03,EZV7CS8ZDT83,ISIN,JFTXFP,CFI,RUB,2018-05-02+00:00,2018-05-02T11:30:00.000000+00:00,1,63.6881,5495532,2018-05-02T12:31:00.000000+00:00,N,7,2,63.6801,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-11,EZ1KMBK2F6Y5,ISIN,JFTXFP,CFI,RUB,2018-05-02+00:00,2018-05-02T11:30:00.000000+00:00,1,63.7462,5496798,2018-05-02T12:31:00.000000+00:00,N,7,2,63.7398,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-14,EZ18H1S6NPR9,ISIN,JFTXFP,CFI,RUB,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,64.6676,10000000,2018-04-11T09:40:00.000000+00:00,N,7,2,64.661,,,64.6708,64.6708,,,2,2,1293416000,0,0,10000000,10000000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-16,EZ5ML4P03590,ISIN,JFTXFP,CFI,RUB,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,62.1365,200000,2018-05-15T12:11:00.000000+00:00,N,7,2,62.14625,,,62.1365,62.1365,,,2,2,24854600,0,0,200000,200000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-18,EZ1S666XZWX3,ISIN,JFTXFP,CFI,RUB,2018-04-19+00:00,,,,,,,,,,,,61.14675,61.151785,,,2,2,1383600000,0,0,11312834.18,11312834.18,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-18,EZ1S666XZWX3,ISIN,JFTXFP,CFI,RUB,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-21,EZ2P9X5L4TM3,ISIN,JFTXFP,CFI,RUB,2018-05-18+00:00,,,,,,,,,,,,62.09775,62.078474,,,2,2,1929000001,0,0,15536786.58,15536786.58,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-22,EZ86C4Y9Z1J5,ISIN,JFTXFP,CFI,RUB,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-30,EZV6ZNS3B5M9,ISIN,JFTXFP,CFI,RUB,2018-05-29+00:00,2018-05-29T09:30:00.000000+00:00,1,62.7805,2800000,2018-05-29T09:39:52.000000+00:00,N,7,2,62.7852,,,62.7805,62.7805,,,2,2,351570800,0,0,2800000,2800000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-05-31,EZ2L6BNZ3G01,ISIN,JFTXFP,CFI,RUB,2018-04-23+00:00,2018-04-23T13:30:00.000000+00:00,1,62.2212,1914138,2018-04-23T13:41:00.000000+00:00,N,7,2,62.21005,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-08,EZ5K01BQJHR7,ISIN,JFTXFP,CFI,RUB,2018-05-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-18,EZ67W4B677S8,ISIN,JFTXFP,CFI,RUB,2018-06-15+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-20,EZ4TG33HS7C2,ISIN,JFTXFP,CFI,RUB,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-21,EZ6DBYP19BZ9,ISIN,JFTXFP,CFI,RUB,2018-05-29+00:00,2018-05-29T09:30:00.000000+00:00,1,62.9445,2800000,2018-05-29T09:39:52.000000+00:00,N,7,2,62.94595,,,62.94525,62.94525,,,2,2,352493400,0,0,2800000,2800000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-22,EZ27HQMR36B7,ISIN,JFTXFP,CFI,RUB,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-22,EZ27HQMR36B7,ISIN,JFTXFP,CFI,RUB,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-06-28,EZ32T7PRZHH1,ISIN,JFTXFP,CFI,RUB,2018-05-15+00:00,2018-05-15T11:30:00.000000+00:00,1,62.4465,200000,2018-05-15T12:11:00.000000+00:00,N,7,2,62.4606,,,62.44685,62.44685,,,2,2,24978740,0,0,200000,200000,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-08-22,EZ12R25B9K14,ISIN,JFTXFP,CFI,RUB,2018-06-19+00:00,2018-06-19T09:30:00.000000+00:00,1,64.5985,541808,2018-06-19T09:32:39.000000+00:00,N,7,2,64.59315,,,64.5835,64.569184,,,2,2,1535000000,0,0,11886475.19,11886475.19,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDRUB 2018-08-24,EZ1PK2CW3W71,ISIN,JFTXFP,CFI,RUB,2018-06-20+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSAR 2018-04-11,EZ53FFV16243,ISIN,JFTXFP,CFI,SAR,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,3.7501,109597,2018-04-10T13:00:37.000000+00:00,N,7,2,3.750312,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSAR 2018-04-12,EZ38F1W7J944,ISIN,JFTXFP,CFI,SAR,2018-04-10+00:00,2018-04-10T11:30:00.000000+00:00,1,3.75011,109596,2018-04-10T13:00:37.000000+00:00,N,7,2,3.7503,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSAR 2018-04-17,EZ2SF6YT4P57,ISIN,JFTXFP,CFI,SAR,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSAR 2018-04-18,EZ5HPFRX32H2,ISIN,JFTXFP,CFI,SAR,2018-04-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-04,EZ8F3863KDW6,ISIN,JFTXFP,CFI,SEK,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,8.38181,178958,2018-04-03T13:13:36.000000+00:00,N,7,2,8.383563,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-05,EZ1HH5THGRJ9,ISIN,JFTXFP,CFI,SEK,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,8.36504,669452,2018-04-03T12:37:49.000000+00:00,N,7,2,8.3654,,,8.373119,8.368448,,,2,2,7100000.044,0,0,424212.46,424212.46,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-10,EZ8X9LBRZ2Q9,ISIN,JFTXFP,CFI,SEK,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,8.361689,621883,2018-04-09T14:09:25.000000+00:00,N,7,2,8.363603,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-11,EZ353GX1RRN9,ISIN,JFTXFP,CFI,SEK,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-11,EZ353GX1RRN9,ISIN,JFTXFP,CFI,SEK,2018-04-09+00:00,2018-04-09T13:30:00.000000+00:00,1,8.3611,621927,2018-04-09T14:09:25.000000+00:00,N,7,2,8.3624,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-12,EZ83FQ19SVZ8,ISIN,JFTXFP,CFI,SEK,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-18,EZ9T6S27QYY9,ISIN,JFTXFP,CFI,SEK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,8.399185,1309650,2018-04-17T11:40:19.000000+00:00,N,7,2,8.401822,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-19,EZ4XTNR4SK00,ISIN,JFTXFP,CFI,SEK,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-19,EZ4XTNR4SK00,ISIN,JFTXFP,CFI,SEK,2018-04-17+00:00,2018-04-17T11:30:00.000000+00:00,1,8.3986,1309742,2018-04-17T11:40:19.000000+00:00,N,7,2,8.40065,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-04-30,EZ36F6R8N9L6,ISIN,JFTXFP,CFI,SEK,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-02,EZVRZM8MP3C1,ISIN,JFTXFP,CFI,SEK,2018-04-30+00:00,,,,,,,,,,,,8.673951,8.67395,,,2,2,4400000,0,0,253632.99,253632.99,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-02,EZVRZM8MP3C1,ISIN,JFTXFP,CFI,SEK,2018-05-01+00:00,2018-05-01T11:30:00.000000+00:00,1,8.853528,248488,2018-05-01T13:14:17.000000+00:00,N,7,2,8.857236,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-03,EZ2NJNZJJ4Q4,ISIN,JFTXFP,CFI,SEK,2018-04-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-03,EZ2NJNZJJ4Q4,ISIN,JFTXFP,CFI,SEK,2018-05-01+00:00,2018-05-01T11:30:00.000000+00:00,1,8.8529,248506,2018-05-01T13:14:17.000000+00:00,N,7,2,8.85525,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-07,EZ6PK81QVH38,ISIN,JFTXFP,CFI,SEK,2018-04-03+00:00,2018-04-03T11:30:00.000000+00:00,1,8.345808,670995,2018-04-03T12:37:49.000000+00:00,N,7,2,8.346137,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-07,EZ6PK81QVH38,ISIN,JFTXFP,CFI,SEK,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-09,EZ86GVYQQQX2,ISIN,JFTXFP,CFI,SEK,2018-04-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-09,EZ86GVYQQQX2,ISIN,JFTXFP,CFI,SEK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,8.81593,510439,2018-05-08T10:54:34.000000+00:00,N,7,2,8.817729,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-11,EZ4JPD062ZW7,ISIN,JFTXFP,CFI,SEK,2018-05-10+00:00,2018-05-10T11:30:00.000000+00:00,1,8.68848,92075,2018-05-10T12:05:28.000000+00:00,N,7,2,8.691859,,,8.694555,8.695226,,,2,2,1799999.999,0,0,103505.075,103505.075,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-14,EZ7287P8SWG6,ISIN,JFTXFP,CFI,SEK,2018-05-10+00:00,2018-05-10T11:30:00.000000+00:00,1,8.686548,92096,2018-05-10T12:05:28.000000+00:00,N,7,2,8.68815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-16,EZB65SSM7X72,ISIN,JFTXFP,CFI,SEK,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,8.727705,16040872,2018-05-15T15:06:40.000000+00:00,N,7,2,8.730168,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-17,EZ51KDX9BJV6,ISIN,JFTXFP,CFI,SEK,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-05-17,EZ51KDX9BJV6,ISIN,JFTXFP,CFI,SEK,2018-05-15+00:00,2018-05-15T13:30:00.000000+00:00,1,8.7271,16041984,2018-05-15T15:06:40.000000+00:00,N,7,2,8.729,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-01,EZVCQP2V4739,ISIN,JFTXFP,CFI,SEK,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-04,EZ3VFMLLC4L8,ISIN,JFTXFP,CFI,SEK,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-04,EZ3VFMLLC4L8,ISIN,JFTXFP,CFI,SEK,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,8.839835,565621,2018-06-01T14:11:25.000000+00:00,N,7,2,8.839281,,,8.820121,8.825008,,,2,2,7999999.996,0,0,453257.39,453257.39,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-04,EZ3VFMLLC4L8,ISIN,JFTXFP,CFI,SEK,2018-05-31+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-05,EZ5G7PY5K652,ISIN,JFTXFP,CFI,SEK,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-05,EZ5G7PY5K652,ISIN,JFTXFP,CFI,SEK,2018-06-01+00:00,2018-06-01T13:30:00.000000+00:00,1,8.8392,565662,2018-06-01T14:11:25.000000+00:00,N,7,2,8.8368,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-07,EZN85MC43819,ISIN,JFTXFP,CFI,SEK,2018-06-04+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-08,EZ370SPT9QL7,ISIN,JFTXFP,CFI,SEK,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,8.797523,511507,2018-05-08T10:54:34.000000+00:00,N,7,2,8.798761,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-26,EZ9MKRHGXFK6,ISIN,JFTXFP,CFI,SEK,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,8.873916,7888287,2018-06-25T14:54:00.000000+00:00,N,7,2,8.876001,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-27,EZVTRLY6LDC8,ISIN,JFTXFP,CFI,SEK,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-27,EZVTRLY6LDC8,ISIN,JFTXFP,CFI,SEK,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,8.8733,7888835,2018-06-25T14:54:00.000000+00:00,N,7,2,8.87475,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-06-29,EZ70QM8S6V78,ISIN,JFTXFP,CFI,SEK,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-07-03,EZ60MLQ6PSN6,ISIN,JFTXFP,CFI,SEK,2018-06-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSEK 2018-07-06,EZ5TFX8T8P32,ISIN,JFTXFP,CFI,SEK,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-04,EZ3DS1YZLF15,ISIN,JFTXFP,CFI,SGD,2018-04-03+00:00,2018-04-03T13:30:00.000000+00:00,1,1.31136,91508,2018-04-03T13:43:21.000000+00:00,N,7,2,1.311492,,,1.310625,1.310691,,,2,2,219999.9987,0,0,83925.17,83925.17,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-10,EZ9Y6NJ9XTT9,ISIN,JFTXFP,CFI,SGD,2018-04-09+00:00,,,,,,,,,,,,1.313605,1.313604,,,2,2,28000000,0,0,10657700.61,10657700.61,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-11,EZ2S9ZF64G57,ISIN,JFTXFP,CFI,SGD,2018-04-09+00:00,,,,,,,,,,,,1.313557,1.313557,,,2,2,28000000.01,0,0,10658086,10658086,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-12,EZ7Y6WC441J5,ISIN,JFTXFP,CFI,SGD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-13,EZYS9KT4DQD4,ISIN,JFTXFP,CFI,SGD,2018-04-11+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-20,EZ5LV7VDJMF5,ISIN,JFTXFP,CFI,SGD,2018-04-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-04-20,EZ5LV7VDJMF5,ISIN,JFTXFP,CFI,SGD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-03,EZ34V8RTHV60,ISIN,JFTXFP,CFI,SGD,2018-04-03+00:00,2018-04-03T13:30:00.000000+00:00,1,1.310461,91570,2018-04-03T13:43:21.000000+00:00,N,7,2,1.310534,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-03,EZ34V8RTHV60,ISIN,JFTXFP,CFI,SGD,2018-05-01+00:00,2018-05-01T11:30:00.000000+00:00,1,1.33128,90138,2018-05-01T12:41:56.000000+00:00,N,7,2,1.3314,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-09,EZ2QM4Z8DYT7,ISIN,JFTXFP,CFI,SGD,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,1.33811,792162,2018-05-08T10:56:44.000000+00:00,N,7,2,1.33815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-10,EZ6K36WSPB52,ISIN,JFTXFP,CFI,SGD,2018-05-08+00:00,2018-05-08T09:30:00.000000+00:00,1,1.338149,792138,2018-05-08T10:56:44.000000+00:00,N,7,2,1.33815,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-14,EZ6M1NQH9LH8,ISIN,JFTXFP,CFI,SGD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-18,EZ3KX01PS7W7,ISIN,JFTXFP,CFI,SGD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,1.34284,63298,2018-05-17T13:12:58.000000+00:00,N,7,2,1.343044,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-21,EZ1DC94TS5W1,ISIN,JFTXFP,CFI,SGD,2018-04-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-05-21,EZ1DC94TS5W1,ISIN,JFTXFP,CFI,SGD,2018-05-17+00:00,2018-05-17T11:30:00.000000+00:00,1,1.342732,63303,2018-05-17T13:12:58.000000+00:00,N,7,2,1.34285,,,1.341846,1.340964,,,2,2,35634999.99,0,0,13287080.83,13287080.83,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-01,EZ9SDX3Q8D81,ISIN,JFTXFP,CFI,SGD,2018-05-30+00:00,2018-05-30T09:30:00.000000+00:00,1,1.3417,11179846,2018-05-30T10:09:00.000000+00:00,N,7,2,1.3414,,,1.3423,1.3423,,,2,2,29999999.99,0,0,11174851.37,11174851.37,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-04,EZZ9ZWJ3G988,ISIN,JFTXFP,CFI,SGD,2018-05-01+00:00,2018-05-01T11:30:00.000000+00:00,1,1.330474,90193,2018-05-01T12:41:56.000000+00:00,N,7,2,1.330574,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-18,EZ2L22Z8B2F8,ISIN,JFTXFP,CFI,SGD,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,1.33363,56237,2018-06-14T10:17:15.000000+00:00,N,7,2,1.333916,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-18,EZ2L22Z8B2F8,ISIN,JFTXFP,CFI,SGD,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,1.348,185459,2018-06-15T13:25:19.000000+00:00,N,7,2,1.348212,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-19,EZ4HX3Q2W5J3,ISIN,JFTXFP,CFI,SGD,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,1.35131,74002,2018-06-18T14:48:10.000000+00:00,N,7,2,1.351403,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-19,EZ4HX3Q2W5J3,ISIN,JFTXFP,CFI,SGD,2018-06-14+00:00,2018-06-14T09:30:00.000000+00:00,1,1.333579,56239,2018-06-14T10:17:15.000000+00:00,N,7,2,1.33365,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-19,EZ4HX3Q2W5J3,ISIN,JFTXFP,CFI,SGD,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,1.347964,185464,2018-06-15T13:25:19.000000+00:00,N,7,2,1.348,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-20,EZ48J14VK5V3,ISIN,JFTXFP,CFI,SGD,2018-06-18+00:00,2018-06-18T13:30:00.000000+00:00,1,1.351283,74003,2018-06-18T14:48:10.000000+00:00,N,7,2,1.3513,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-22,EZ4PJN9LMTH0,ISIN,JFTXFP,CFI,SGD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.35892,44152,2018-06-21T13:09:32.000000+00:00,N,7,2,1.359135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-25,EZ4XXJMDBS40,ISIN,JFTXFP,CFI,SGD,2018-06-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-25,EZ4XXJMDBS40,ISIN,JFTXFP,CFI,SGD,2018-06-21+00:00,2018-06-21T11:30:00.000000+00:00,1,1.358778,44157,2018-06-21T13:09:32.000000+00:00,N,7,2,1.35895,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-06-29,EZB1L2VC0C91,ISIN,JFTXFP,CFI,SGD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.36637,87823,2018-06-28T14:31:56.000000+00:00,N,7,2,1.366538,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-07-02,EZ1CBVMCNHM7,ISIN,JFTXFP,CFI,SGD,2018-06-28+00:00,2018-06-28T13:30:00.000000+00:00,1,1.366324,87826,2018-06-28T14:31:56.000000+00:00,N,7,2,1.36645,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-08-14,EZ2C9FD3FBZ8,ISIN,JFTXFP,CFI,SGD,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDSGD 2018-08-21,EZ10B416Z6N9,ISIN,JFTXFP,CFI,SGD,2018-05-17+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-04-11,EZ3J4LKX9PB0,ISIN,JFTXFP,CFI,THB,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,31.281,172628,2018-04-09T11:16:49.000000+00:00,N,7,2,31.2805,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-04-17,EZTY09KF2WY8,ISIN,JFTXFP,CFI,THB,2018-04-09+00:00,2018-04-09T09:30:00.000000+00:00,1,31.2762,172655,2018-04-09T11:16:49.000000+00:00,N,7,2,31.2818,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-04-20,EZ15RXLT1543,ISIN,JFTXFP,CFI,THB,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,31.245,150424,2018-04-18T10:40:52.000000+00:00,N,7,2,31.2425,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-04-24,EZ609TV0YJB8,ISIN,JFTXFP,CFI,THB,2018-04-18+00:00,2018-04-18T09:30:00.000000+00:00,1,31.2473,150413,2018-04-18T10:40:52.000000+00:00,N,7,2,31.24595,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-06-26,EZ8WKV1PN2N3,ISIN,JFTXFP,CFI,THB,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,32.93,753112,2018-06-22T12:49:32.000000+00:00,N,7,2,32.9255,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTHB 2018-06-29,EZVL873DRVL8,ISIN,JFTXFP,CFI,THB,2018-06-22+00:00,2018-06-22T11:30:00.000000+00:00,1,32.9303,753105,2018-06-22T12:49:32.000000+00:00,N,7,2,32.9285,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-04-19,EZ1RXNM5QBT3,ISIN,JFTXFP,CFI,TRY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,4.06381,762830,2018-04-18T13:26:31.000000+00:00,N,7,2,4.0632,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-04-20,EZ5684Q2ZPM8,ISIN,JFTXFP,CFI,TRY,2018-04-18+00:00,2018-04-18T11:30:00.000000+00:00,1,4.064944,762618,2018-04-18T13:26:31.000000+00:00,N,7,2,4.06441,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-04-25,EZ98BV008ND4,ISIN,JFTXFP,CFI,TRY,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,4.09181,244390,2018-04-24T14:17:38.000000+00:00,N,7,2,4.09205,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-04-26,EZ6YDLZ8FWG0,ISIN,JFTXFP,CFI,TRY,2018-04-24+00:00,2018-04-24T13:30:00.000000+00:00,1,4.093018,244318,2018-04-24T14:17:38.000000+00:00,N,7,2,4.09323,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-03,EZ44C6R2BY28,ISIN,JFTXFP,CFI,TRY,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-04,EZ2WMQFY16X5,ISIN,JFTXFP,CFI,TRY,2018-05-03+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-07,EZ9GVD7F3WJ1,ISIN,JFTXFP,CFI,TRY,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,4.2493,2965194,2018-05-04T15:23:00.000000+00:00,N,7,2,4.24755,,,4.253467,4.25263,,,2,2,21000000.02,0,0,2469060.51,2469060.51,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-08,EZB43YWVM6T4,ISIN,JFTXFP,CFI,TRY,2018-05-04+00:00,2018-05-04T13:30:00.000000+00:00,1,4.250556,2964318,2018-05-04T15:23:00.000000+00:00,N,7,2,4.24886,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-09,EZ8BVS584V48,ISIN,JFTXFP,CFI,TRY,2018-05-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-10,EZ47FPX7ZS95,ISIN,JFTXFP,CFI,TRY,2018-05-09+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-22,EZ79K3D4K3Z4,ISIN,JFTXFP,CFI,TRY,2018-05-21+00:00,2018-05-21T09:30:00.000000+00:00,1,4.56624,65699,2018-05-21T10:55:01.000000+00:00,N,7,2,4.5669,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-30,EZ6J422JWYM2,ISIN,JFTXFP,CFI,TRY,2018-05-29+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-05-31,EZ4R2XHY3WM9,ISIN,JFTXFP,CFI,TRY,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-06-18,EZ97BVLY7CV7,ISIN,JFTXFP,CFI,TRY,2018-06-14+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-06-19,EZ8CV51Z25F0,ISIN,JFTXFP,CFI,TRY,2018-05-21+00:00,2018-05-21T09:30:00.000000+00:00,1,4.610259,65072,2018-05-21T10:55:01.000000+00:00,N,7,2,4.610777,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-06-20,EZ1XKBH68YT6,ISIN,JFTXFP,CFI,TRY,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-06-22,EZ1MZLG8JTJ8,ISIN,JFTXFP,CFI,TRY,2018-04-27+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDTRY 2018-06-29,EZ1VM9XT2TX5,ISIN,JFTXFP,CFI,TRY,2018-06-28+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-12,EZ3XQRFSBBV4,ISIN,JFTXFP,CFI,ZAR,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,12.0585,1990297,2018-04-11T09:57:41.000000+00:00,N,7,2,12.05725,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-13,EZ3CZNCMR1B6,ISIN,JFTXFP,CFI,ZAR,2018-04-11+00:00,2018-04-11T09:30:00.000000+00:00,1,12.060153,1990024,2018-04-11T09:57:41.000000+00:00,N,7,2,12.06045,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-25,EZ245ZWZTLC9,ISIN,JFTXFP,CFI,ZAR,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-25,EZ245ZWZTLC9,ISIN,JFTXFP,CFI,ZAR,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-26,EZ1HB1VNBG48,ISIN,JFTXFP,CFI,ZAR,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-26,EZ1HB1VNBG48,ISIN,JFTXFP,CFI,ZAR,2018-04-24+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-30,EZ23N0H166Y0,ISIN,JFTXFP,CFI,ZAR,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-04-30,EZ23N0H166Y0,ISIN,JFTXFP,CFI,ZAR,2018-04-25+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-02,EZ260R8Q5HV6,ISIN,JFTXFP,CFI,ZAR,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,12.4371,1929710,2018-04-30T12:10:14.000000+00:00,N,7,2,12.43095,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-02,EZ260R8Q5HV6,ISIN,JFTXFP,CFI,ZAR,2018-04-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-03,EZ9V6FWPWYB5,ISIN,JFTXFP,CFI,ZAR,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-03,EZ9V6FWPWYB5,ISIN,JFTXFP,CFI,ZAR,2018-04-30+00:00,2018-04-30T11:30:00.000000+00:00,1,12.438753,1929453,2018-04-30T12:10:14.000000+00:00,N,7,2,12.4359,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-04,EZ1VPD5X6G19,ISIN,JFTXFP,CFI,ZAR,2018-05-02+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-10,EZ7WZF2QSDK7,ISIN,JFTXFP,CFI,ZAR,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,12.59302,2064635,2018-05-09T11:16:05.000000+00:00,N,7,2,12.5922,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-11,EZ85QFZD7XB1,ISIN,JFTXFP,CFI,ZAR,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-11,EZ85QFZD7XB1,ISIN,JFTXFP,CFI,ZAR,2018-05-09+00:00,2018-05-09T09:30:00.000000+00:00,1,12.594755,2064351,2018-05-09T11:16:05.000000+00:00,N,7,2,12.5956,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-14,EZ1SMC0QHDB3,ISIN,JFTXFP,CFI,ZAR,2018-05-10+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-17,EZVBQM8J2PK0,ISIN,JFTXFP,CFI,ZAR,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-18,EZ1219NQNL41,ISIN,JFTXFP,CFI,ZAR,2018-04-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-18,EZ1219NQNL41,ISIN,JFTXFP,CFI,ZAR,2018-05-16+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-21,EZKX2JY2WT10,ISIN,JFTXFP,CFI,ZAR,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-22,EZVDPD9N98B1,ISIN,JFTXFP,CFI,ZAR,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-22,EZVDPD9N98B1,ISIN,JFTXFP,CFI,ZAR,2018-05-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-23,EZ83VN9JD4Z3,ISIN,JFTXFP,CFI,ZAR,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-23,EZ83VN9JD4Z3,ISIN,JFTXFP,CFI,ZAR,2018-05-21+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-24,EZ4C9RZLKY59,ISIN,JFTXFP,CFI,ZAR,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-24,EZ4C9RZLKY59,ISIN,JFTXFP,CFI,ZAR,2018-05-22+00:00,,,,,,,,,,,,12.54525,12.543048,,,2,2,213000000,0,0,8490759.16,8490759.16,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-25,EZ9W8P29DQK5,ISIN,JFTXFP,CFI,ZAR,2018-05-23+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-05-31,EZJY5T82Q5B5,ISIN,JFTXFP,CFI,ZAR,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-01,EZ4W2P9SFZF1,ISIN,JFTXFP,CFI,ZAR,2018-05-30+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-08,EZ2H50KQK2L9,ISIN,JFTXFP,CFI,ZAR,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-11,EZ6N3R8RDFT4,ISIN,JFTXFP,CFI,ZAR,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-11,EZ6N3R8RDFT4,ISIN,JFTXFP,CFI,ZAR,2018-06-07+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-12,EZ1F5JHP59Y4,ISIN,JFTXFP,CFI,ZAR,2018-06-11+00:00,2018-06-11T09:30:00.000000+00:00,1,13.1182,1829519,2018-06-11T10:03:21.000000+00:00,N,7,2,13.11405,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-12,EZ1F5JHP59Y4,ISIN,JFTXFP,CFI,ZAR,2018-06-08+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-13,EZ8GPZHBGGP5,ISIN,JFTXFP,CFI,ZAR,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-13,EZ8GPZHBGGP5,ISIN,JFTXFP,CFI,ZAR,2018-06-11+00:00,2018-06-11T09:30:00.000000+00:00,1,13.119986,1829270,2018-06-11T10:03:21.000000+00:00,N,7,2,13.11755,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-14,EZ8RLVNZF3G1,ISIN,JFTXFP,CFI,ZAR,2018-06-12+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-18,EZ2HXXPTZ8S9,ISIN,JFTXFP,CFI,ZAR,2018-05-22+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-18,EZ2HXXPTZ8S9,ISIN,JFTXFP,CFI,ZAR,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,13.4275,1005399,2018-06-15T12:14:12.000000+00:00,N,7,2,13.4186,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-19,EZ8QTFCNCGX7,ISIN,JFTXFP,CFI,ZAR,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-19,EZ8QTFCNCGX7,ISIN,JFTXFP,CFI,ZAR,2018-06-15+00:00,2018-06-15T11:30:00.000000+00:00,1,13.429126,1005277,2018-06-15T12:14:12.000000+00:00,N,7,2,13.42515,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-20,EZB2C77NYJX1,ISIN,JFTXFP,CFI,ZAR,2018-06-19+00:00,2018-06-19T09:30:00.000000+00:00,1,13.8829,1980854,2018-06-19T10:35:55.000000+00:00,N,7,2,13.8768,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-20,EZB2C77NYJX1,ISIN,JFTXFP,CFI,ZAR,2018-06-18+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-21,EZ83W2Z3FY72,ISIN,JFTXFP,CFI,ZAR,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,13.678241,2010492,2018-06-20T09:50:17.000000+00:00,N,7,2,13.66595,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-21,EZ83W2Z3FY72,ISIN,JFTXFP,CFI,ZAR,2018-06-19+00:00,2018-06-19T09:30:00.000000+00:00,1,13.88458,1980614,2018-06-19T10:35:55.000000+00:00,N,7,2,13.88025,,,13.87494,13.8683,,,2,2,176500000,0,0,6363432.95,6363432.95,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-22,EZBHMKCK33T3,ISIN,JFTXFP,CFI,ZAR,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,13.716,947798,2018-06-21T09:40:49.000000+00:00,N,7,2,13.71465,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-22,EZBHMKCK33T3,ISIN,JFTXFP,CFI,ZAR,2018-06-20+00:00,2018-06-20T09:30:00.000000+00:00,1,13.6799,2010248,2018-06-20T09:50:17.000000+00:00,N,7,2,13.6693,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-25,EZVK4J7X9JJ9,ISIN,JFTXFP,CFI,ZAR,2018-06-21+00:00,2018-06-21T09:30:00.000000+00:00,1,13.721042,947449,2018-06-21T09:40:49.000000+00:00,N,7,2,13.72135,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-26,EZP343WNQKT5,ISIN,JFTXFP,CFI,ZAR,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,13.5602,346602,2018-06-25T13:38:52.000000+00:00,N,7,2,13.5534,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-27,EZ1CBW3X7LQ0,ISIN,JFTXFP,CFI,ZAR,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-27,EZ1CBW3X7LQ0,ISIN,JFTXFP,CFI,ZAR,2018-06-25+00:00,2018-06-25T13:30:00.000000+00:00,1,13.561823,346561,2018-06-25T13:38:52.000000+00:00,N,7,2,13.5567,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-06-28,EZBJWB3M7QL1,ISIN,JFTXFP,CFI,ZAR,2018-06-26+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,
NT7C58H5HPZYKZDPOO64,2018-04-01+00:00,2018-06-30+00:00,0,USDZAR 2018-07-18,EZ4ZZ6W3KLF9,ISIN,JFTXFP,CFI,ZAR,2018-06-19+00:00,,,,,,,,,,,,,,,,1,,,0,0,,,0,,,,